Ac Home Improvements started in year 2014 as Private Limited Company with registration number 09303323. The Ac Home Improvements company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Grays at 30 The Rookery. Postal code: RM20 3HB.
The company has one director. Alexandru C., appointed on 10 November 2014. There are currently no secretaries appointed. As of 25 April 2024, there was 1 ex secretary - Oana C.. There were no ex directors.
Office Address | 30 The Rookery |
Town | Grays |
Post code | RM20 3HB |
Country of origin | United Kingdom |
Registration Number | 09303323 |
Date of Incorporation | Mon, 10th Nov 2014 |
Industry | Construction of domestic buildings |
End of financial Year | 30th November |
Company age | 10 years old |
Account next due date | Sat, 31st Aug 2024 (128 days left) |
Account last made up date | Wed, 30th Nov 2022 |
Next confirmation statement due date | Fri, 21st Jul 2023 (2023-07-21) |
Last confirmation statement dated | Thu, 7th Jul 2022 |
The register of PSCs who own or have control over the company is made up of 1 name. As BizStats established, there is Alexandru C. This PSC has significiant influence or control over this company, has 75,01-100% voting rights and has 75,01-100% shares.
Alexandru C.
Notified on | 7 July 2016 |
Nature of control: |
significiant influence or control 75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-11-30 | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
Net Worth | 2 192 | 111 | ||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 774 | 1 875 | 5 098 | 22 873 | 33 434 | 8 952 | 85 | |
Current Assets | 4 204 | 974 | 2 325 | 5 498 | 23 393 | 33 604 | 9 122 | 255 |
Net Assets Liabilities | 111 | 2 057 | 3 584 | 17 958 | 4 534 | -18 683 | -23 805 | |
Property Plant Equipment | 901 | 3 418 | 4 716 | 6 355 | 5 402 | 4 592 | 3 904 | |
Total Inventories | 200 | 450 | 400 | 520 | 170 | 170 | 170 | |
Cash Bank In Hand | 3 879 | 774 | ||||||
Net Assets Liabilities Including Pension Asset Liability | 2 192 | 111 | ||||||
Stocks Inventory | 325 | 200 | ||||||
Tangible Fixed Assets | 901 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 100 | 100 | ||||||
Profit Loss Account Reserve | 2 092 | 11 | ||||||
Shareholder Funds | 2 192 | 111 | ||||||
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 159 | 762 | 1 594 | 2 715 | 3 668 | 4 478 | 5 166 | |
Additions Other Than Through Business Combinations Property Plant Equipment | 3 120 | 2 130 | 2 760 | |||||
Average Number Employees During Period | 4 | 4 | 5 | 5 | 1 | |||
Bank Borrowings | 24 375 | 23 077 | ||||||
Corporation Tax Payable | -3 | 1 541 | 2 938 | |||||
Creditors | 1 764 | 3 686 | 6 630 | 11 790 | 10 097 | 9 320 | 27 964 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 603 | 832 | 1 121 | 953 | 810 | 688 | ||
Net Current Assets Liabilities | 2 192 | -790 | -1 361 | -1 132 | 11 603 | 23 507 | -198 | -27 709 |
Other Creditors | 1 777 | 472 | 1 056 | 59 | 109 | 8 508 | 25 537 | |
Other Taxation Social Security Payable | -10 | 1 673 | 2 636 | 11 731 | 9 988 | 812 | 2 427 | |
Property Plant Equipment Gross Cost | 1 060 | 4 180 | 6 310 | 9 070 | 9 070 | 9 070 | 9 070 | |
Total Assets Less Current Liabilities | 2 192 | 111 | 17 958 | 28 909 | 4 394 | -23 805 | ||
Creditors Due Within One Year | 2 012 | 1 764 | ||||||
Fixed Assets | 901 | |||||||
Tangible Fixed Assets Additions | 1 060 | |||||||
Tangible Fixed Assets Cost Or Valuation | 1 060 | |||||||
Tangible Fixed Assets Depreciation | 159 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 159 |
Type | Category | Free download | |
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GAZ1(A) |
First Gazette notice for voluntary strike-off filed on: 13th, February 2024 |
gazette | Free Download (1 page) |
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