A4cs Limited in 1 Ashley Avenue EPSOM

A4cs Limited EPSOM

A4cs started in year 1997 as Private Limited Company with registration number 03476829. The A4cs company has been functioning successfully for twenty seven years now and its status is active. The firm's office is based in Epsom at C/o Bda Associates Limited Global House. Postal code: KT18 5AD.

There is a single director in the firm at the moment - Gary B., appointed on 5 December 1997. In addition, a secretary was appointed - Pauline B., appointed on 5 December 1997. As of 25 April 2024, our data shows no information about any ex officers on these positions.

A4cs Limited Address / Contact

Office Address	C/o Bda Associates Limited Global House
Office Address2	1 Ashley Avenue
Town	Epsom
Post code	KT18 5AD
Country of origin	United Kingdom

Company Information / Profile

Registration Number	03476829
Date of Incorporation	Fri, 5th Dec 1997
Industry	specialised design activities
End of financial Year	31st May
Company age	27 years old
Account next due date	Thu, 29th Feb 2024 (56 days after)
Account last made up date	Tue, 31st May 2022
Next confirmation statement due date	Tue, 19th Dec 2023 (2023-12-19)
Last confirmation statement dated	Mon, 5th Dec 2022

Company staff

Pauline B.

Position: Secretary

Appointed: 05 December 1997

Gary B.

Position: Director

Appointed: 05 December 1997

Hallmark Secretaries Limited

Position: Corporate Secretary

Appointed: 05 December 1997

Resigned: 05 December 1997

Hallmark Registrars Limited

Position: Corporate Director

Appointed: 05 December 1997

Resigned: 05 December 1997

People with significant control

The register of PSCs that own or control the company consists of 1 name. As BizStats discovered, there is Gary B. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.

Gary B.

Notified on	6 April 2016
Nature of control:	75,01-100% shares 75,01-100% voting rights

Annual reports financial information

Profit & Loss
Accounts Information Date	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31
Net Worth	3 686	7 511	-1 099	3 729

Balance Sheet
Cash Bank In Hand		3 627		1 914
Cash Bank On Hand				1 914	720	1 598		59	569
Current Assets	4 585	5 059	13 945	12 717	7 952	6 671	2 380	59	570	1
Debtors	4 585	1 432	4 032	1 295		130			1	1
Other Debtors									1	1
Property Plant Equipment				2 625	1 969	1 477	1 107	831	623	467
Stocks Inventory			9 913	9 508
Tangible Fixed Assets	5 726	4 295	3 500	2 625
Total Inventories				9 508	7 232	4 943	2 380

Reserves/Capital
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	3 586	7 411	-1 199	3 629
Shareholder Funds	3 686	7 511	-1 099	3 729

Other
Accumulated Depreciation Impairment Property Plant Equipment				31 657	32 313	32 805	33 175	33 451	33 659	33 815
Average Number Employees During Period					1	1	1	1	1	1
Bank Borrowings Overdrafts							3 529			413
Creditors				11 613	9 717	19 058	26 961	33 901	40 297	43 069
Creditors Due Within One Year	6 625	1 843	18 544	11 613
Increase From Depreciation Charge For Year Property Plant Equipment					656	492	370	276	208	156
Net Current Assets Liabilities	-2 040	3 216	-4 599	1 104	-1 765	-12 387	-24 581	-33 842	-39 727	-43 068
Number Shares Allotted		100	100	100
Number Shares Issued Fully Paid					100	100	100	100	100	100
Other Creditors				10 360	8 478	18 737	23 432	33 901	40 297	42 656
Other Taxation Social Security Payable				1 253	1 239	321
Par Value Share		1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost				34 282	34 282	34 282	34 282	34 282	34 282	34 282
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions			372
Tangible Fixed Assets Cost Or Valuation	33 910	33 910	34 282
Tangible Fixed Assets Depreciation	28 184	29 615	30 782	31 657
Tangible Fixed Assets Depreciation Charged In Period		1 431	1 167	875
Total Additions Including From Business Combinations Property Plant Equipment
Total Assets Less Current Liabilities	3 686	7 511	-1 099	3 729	204	-10 910	-23 474	-33 011	-39 104	-42 601
Trade Debtors Trade Receivables				1 295		130

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to 2023/05/31 filed on: 30th, January 2024	accounts	Free Download (7 pages)

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to 2023/05/31 filed on: 30th, January 2024	accounts	Free Download (7 pages)
AA	Total exemption full accounts record for the accounting period up to 2022/05/31 filed on: 28th, February 2023	accounts	Free Download (7 pages)
AA	Total exemption full accounts record for the accounting period up to 2021/05/31 filed on: 25th, March 2022	accounts	Free Download (7 pages)
AA	Total exemption full accounts record for the accounting period up to 2020/05/31 filed on: 24th, May 2021	accounts	Free Download (7 pages)
AA	Total exemption full accounts record for the accounting period up to 2019/05/31 filed on: 29th, April 2020	accounts	Free Download (7 pages)
AA	Total exemption full accounts record for the accounting period up to 2018/05/31 filed on: 28th, February 2019	accounts	Free Download (7 pages)
AA	Total exemption full accounts record for the accounting period up to 2017/05/31 filed on: 28th, February 2018	accounts	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to 2016/05/31 filed on: 13th, December 2016	accounts	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to 2015/05/31 filed on: 26th, February 2016	accounts	Free Download (6 pages)
AR01	Annual return with complete list of members, drawn up to 2015/12/05 filed on: 17th, December 2015	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to 2014/05/31 filed on: 13th, January 2015	accounts	Free Download (6 pages)
AR01	Annual return with complete list of members, drawn up to 2014/12/05 filed on: 11th, December 2014	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to 2013/05/31 filed on: 31st, January 2014	accounts	Free Download (10 pages)
AR01	Annual return with complete list of members, drawn up to 2013/12/05 filed on: 19th, December 2013	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to 2012/05/31 filed on: 16th, January 2013	accounts	Free Download (5 pages)
AR01	Annual return with complete list of members, drawn up to 2012/12/05 filed on: 21st, December 2012	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to 2011/05/31 filed on: 3rd, February 2012	accounts	Free Download (5 pages)
AR01	Annual return with complete list of members, drawn up to 2011/12/05 filed on: 21st, December 2011	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to 2010/05/31 filed on: 26th, January 2011	accounts	Free Download (5 pages)
AR01	Annual return with complete list of members, drawn up to 2010/12/05 filed on: 9th, December 2010	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to 2009/05/31 filed on: 8th, June 2010	accounts	Free Download (5 pages)
AR01	Annual return with complete list of members, drawn up to 2009/12/05 filed on: 8th, December 2009	annual return	Free Download (4 pages)
363a	Annual return drawn up to 2008/12/15 with complete member list filed on: 15th, December 2008	annual return	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2008/05/31 filed on: 25th, September 2008	accounts	Free Download (7 pages)
AA	Total exemption full accounts record for the accounting period up to 2007/05/31 filed on: 20th, March 2008	accounts	Free Download (7 pages)
363a	Annual return drawn up to 2008/01/08 with complete member list filed on: 8th, January 2008	annual return	Free Download (5 pages)
363a	Annual return drawn up to 2008/01/08 with complete member list filed on: 8th, January 2008	annual return	Free Download (5 pages)
AA	Total exemption full accounts record for the accounting period up to 2006/05/31 filed on: 10th, April 2007	accounts	Free Download (7 pages)
AA	Total exemption full accounts record for the accounting period up to 2006/05/31 filed on: 10th, April 2007	accounts	Free Download (7 pages)
363a	Annual return drawn up to 2007/01/16 with complete member list filed on: 16th, January 2007	annual return	Free Download (4 pages)
363a	Annual return drawn up to 2007/01/16 with complete member list filed on: 16th, January 2007	annual return	Free Download (4 pages)
AA	Total exemption full accounts record for the accounting period up to 2005/05/31 filed on: 5th, April 2006	accounts	Free Download (7 pages)
AA	Total exemption full accounts record for the accounting period up to 2005/05/31 filed on: 5th, April 2006	accounts	Free Download (7 pages)
363a	Annual return drawn up to 2006/01/06 with complete member list filed on: 6th, January 2006	annual return	Free Download (5 pages)
363a	Annual return drawn up to 2006/01/06 with complete member list filed on: 6th, January 2006	annual return	Free Download (5 pages)
AA	Total exemption full accounts record for the accounting period up to 2004/05/31 filed on: 1st, April 2005	accounts	Free Download (7 pages)
AA	Total exemption full accounts record for the accounting period up to 2004/05/31 filed on: 1st, April 2005	accounts	Free Download (7 pages)
363a	Annual return drawn up to 2004/12/22 with complete member list filed on: 22nd, December 2004	annual return	Free Download (4 pages)
363a	Annual return drawn up to 2004/12/22 with complete member list filed on: 22nd, December 2004	annual return	Free Download (4 pages)
AA	Total exemption full accounts record for the accounting period up to 2003/05/31 filed on: 15th, March 2004	accounts	Free Download (7 pages)
AA	Total exemption full accounts record for the accounting period up to 2003/05/31 filed on: 15th, March 2004	accounts	Free Download (7 pages)
363a	Annual return drawn up to 2003/12/19 with complete member list filed on: 19th, December 2003	annual return	Free Download (4 pages)
363a	Annual return drawn up to 2003/12/19 with complete member list filed on: 19th, December 2003	annual return	Free Download (4 pages)
AA	Total exemption full accounts record for the accounting period up to 2002/05/31 filed on: 2nd, April 2003	accounts	Free Download (6 pages)
AA	Total exemption full accounts record for the accounting period up to 2002/05/31 filed on: 2nd, April 2003	accounts	Free Download (6 pages)
363a	Annual return drawn up to 2002/12/19 with complete member list filed on: 19th, December 2002	annual return	Free Download (5 pages)
363a	Annual return drawn up to 2002/12/19 with complete member list filed on: 19th, December 2002	annual return	Free Download (5 pages)
363a	Annual return drawn up to 2001/12/18 with complete member list filed on: 18th, December 2001	annual return	Free Download (5 pages)
363a	Annual return drawn up to 2001/12/18 with complete member list filed on: 18th, December 2001	annual return	Free Download (5 pages)
AA	Total exemption full accounts record for the accounting period up to 2001/05/31 filed on: 23rd, November 2001	accounts	Free Download (6 pages)
AA	Total exemption full accounts record for the accounting period up to 2001/05/31 filed on: 23rd, November 2001	accounts	Free Download (6 pages)
363a	Annual return drawn up to 2001/01/31 with complete member list filed on: 31st, January 2001	annual return	Free Download (5 pages)
363a	Annual return drawn up to 2001/01/31 with complete member list filed on: 31st, January 2001	annual return	Free Download (5 pages)
AA	Full accounts for the period ending 2000/05/31 filed on: 27th, September 2000	accounts	Free Download (6 pages)
AA	Full accounts for the period ending 2000/05/31 filed on: 27th, September 2000	accounts	Free Download (6 pages)
363a	Annual return drawn up to 1999/12/22 with complete member list filed on: 22nd, December 1999	annual return	Free Download (5 pages)
363a	Annual return drawn up to 1999/12/22 with complete member list filed on: 22nd, December 1999	annual return	Free Download (5 pages)
AA	Full accounts for the period ending 1999/05/31 filed on: 30th, September 1999	accounts	Free Download (6 pages)
AA	Full accounts for the period ending 1999/05/31 filed on: 30th, September 1999	accounts	Free Download (6 pages)
363a	Annual return drawn up to 1999/01/06 with complete member list filed on: 6th, January 1999	annual return	Free Download (5 pages)
363a	Annual return drawn up to 1999/01/06 with complete member list filed on: 6th, January 1999	annual return	Free Download (5 pages)
225	Accounting reference date extended from 31/12/98 to 31/05/99 filed on: 16th, June 1998	accounts	Free Download (1 page)
225	Accounting reference date extended from 31/12/98 to 31/05/99 filed on: 16th, June 1998	accounts	Free Download (1 page)

A4cs Limited EPSOM

A4cs Limited Address / Contact

Company Information / Profile

Company staff

Pauline B.

Gary B.

Hallmark Secretaries Limited

Hallmark Registrars Limited

People with significant control

Annual reports financial information

Company filings

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