Founded in 2015, Ac (penkridge), classified under reg no. 09803716 is an active company. Currently registered at 2 Cherrybrook Drive ST19 5EA, Stafford the company has been in the business for nine years. Its financial year was closed on 30th September and its latest financial statement was filed on September 30, 2022.
The company has 2 directors, namely Adrian C., Jayne C.. Of them, Adrian C., Jayne C. have been with the company the longest, being appointed on 1 October 2015. As of 14 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 2 Cherrybrook Drive |
| Office Address2 | Penkridge |
| Town | Stafford |
| Post code | ST19 5EA |
| Country of origin | United Kingdom |
| Registration Number | 09803716 |
| Date of Incorporation | Thu, 1st Oct 2015 |
| Industry | Management consultancy activities other than financial management |
| End of financial Year | 30th September |
| Company age | 9 years old |
| Account next due date | Sun, 30th Jun 2024 (47 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Mon, 14th Oct 2024 (2024-10-14) |
| Last confirmation statement dated | Sat, 30th Sep 2023 |
Position: Director
Appointed: 01 October 2015
Position: Director
Appointed: 01 October 2015
The list of PSCs that own or have control over the company consists of 2 names. As BizStats researched, there is Adrian C. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Jayne C. This PSC owns 25-50% shares and has 25-50% voting rights.
Adrian C.
| Notified on | 30 August 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Jayne C.
| Notified on | 30 September 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Net Worth | -13 576 | ||||||
| Balance Sheet | |||||||
| Cash Bank In Hand | 87 | ||||||
| Cash Bank On Hand | 87 | 33 | 367 | 54 | 3 991 | 431 | 1 063 |
| Current Assets | 279 | 7 761 | 2 367 | 2 054 | 5 991 | 2 431 | 1 063 |
| Debtors | 192 | 7 728 | 2 000 | 2 000 | 2 000 | 2 000 | |
| Property Plant Equipment | 534 | 267 | |||||
| Net Assets Liabilities | -8 266 | -17 933 | -27 512 | -32 465 | |||
| Reserves/Capital | |||||||
| Called Up Share Capital | 2 | ||||||
| Profit Loss Account Reserve | -13 578 | ||||||
| Shareholder Funds | -13 576 | ||||||
| Other | |||||||
| Accrued Liabilities | 924 | 864 | 876 | 876 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 266 | 533 | 800 | 800 | 800 | ||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | ||
| Corporation Tax Payable | 11 042 | 17 642 | 9 632 | 9 132 | |||
| Creditors | 13 855 | 19 249 | 11 485 | 10 320 | 10 000 | 10 000 | 9 020 |
| Creditors Due Within One Year | 13 855 | ||||||
| Dividends Paid | 24 000 | 9 000 | 9 000 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 266 | 267 | 267 | ||||
| Net Current Assets Liabilities | -13 576 | -11 488 | -9 118 | -8 266 | -7 933 | -17 512 | -23 445 |
| Number Shares Allotted | 2 | ||||||
| Number Shares Issued Fully Paid | 2 | 2 | 2 | ||||
| Par Value Share | 1 | 1 | 1 | 1 | |||
| Prepayments | 192 | 176 | |||||
| Profit Loss | 26 622 | 11 103 | 9 585 | ||||
| Property Plant Equipment Gross Cost | 800 | 800 | 800 | 800 | 800 | ||
| Share Capital Allotted Called Up Paid | 2 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 800 | ||||||
| Total Assets Less Current Liabilities | -13 576 | -10 954 | -8 851 | -8 266 | -7 933 | -17 512 | -23 445 |
| Trade Debtors Trade Receivables | 7 552 | 2 000 | 2 000 | 2 000 | 2 000 | ||
| Bank Borrowings Overdrafts | 10 000 | 10 000 | 9 020 | ||||
| Other Creditors | 1 188 | 1 371 | 3 716 | 5 654 | |||
| Other Taxation Social Security Payable | 9 132 | 12 553 | 15 350 | 17 954 | |||
| Trade Creditors Trade Payables | 877 | 900 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates September 30, 2023 filed on: 13th, October 2023 |
confirmation statement | Free Download (3 pages) |
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