Founded in 2016, Ac And S Investments, classified under reg no. 10522773 is an active company. Currently registered at 72 London Road AL1 1NS, St. Albans the company has been in the business for eight years. Its financial year was closed on Tue, 31st Dec and its latest financial statement was filed on December 31, 2022.
The company has 2 directors, namely Malika S., Simon S.. Of them, Malika S., Simon S. have been with the company the longest, being appointed on 13 December 2016. As of 6 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 72 London Road |
| Town | St. Albans |
| Post code | AL1 1NS |
| Country of origin | United Kingdom |
| Registration Number | 10522773 |
| Date of Incorporation | Tue, 13th Dec 2016 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 31st December |
| Company age | 8 years old |
| Account next due date | Mon, 30th Sep 2024 (147 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Tue, 26th Dec 2023 (2023-12-26) |
| Last confirmation statement dated | Mon, 12th Dec 2022 |
Position: Director
Appointed: 13 December 2016
Position: Director
Appointed: 13 December 2016
The register of PSCs who own or control the company is made up of 1 name. As we found, there is Malika S. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Malika S.
| Notified on | 13 December 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 3 158 | 606 | |||
| Current Assets | 4 263 | 643 | 1 520 | 766 | |
| Debtors | 1 105 | 643 | 678 | 914 | 766 |
| Net Assets Liabilities | -3 179 | -4 575 | -7 185 | -8 942 | -8 212 |
| Other Debtors | 778 | 315 | 350 | 284 | 336 |
| Other | |||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | |
| Bank Borrowings Overdrafts | 198 566 | 193 541 | 186 011 | 174 858 | 168 774 |
| Creditors | 198 566 | 193 541 | 186 011 | 174 858 | 168 774 |
| Investment Property | 271 670 | 271 670 | 271 670 | 271 670 | 271 670 |
| Investment Property Fair Value Model | 271 670 | 271 670 | |||
| Issue Equity Instruments | 100 | ||||
| Net Current Assets Liabilities | -76 283 | -82 704 | -92 844 | -105 754 | -111 108 |
| Number Shares Issued Fully Paid | 1 | ||||
| Other Creditors | 74 417 | 76 112 | 85 298 | 100 470 | 104 562 |
| Par Value Share | 1 | ||||
| Profit Loss | -3 279 | -1 396 | -2 610 | ||
| Total Assets Less Current Liabilities | 195 387 | 188 966 | 178 826 | 165 916 | 160 562 |
| Trade Creditors Trade Payables | 1 100 | 1 700 | |||
| Trade Debtors Trade Receivables | 327 | 328 | 328 | 630 | 430 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates December 12, 2023 filed on: 14th, December 2023 |
confirmation statement | Free Download (3 pages) |
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