Aca Ventures Ltd is a private limited company registered at 13 The Courtyard, Timothys Bridge Road, Stratford-Upon-Avon CV37 9NP. Its total net worth is valued to be roughly 0 pounds, while the fixed assets that belong to the company total up to 0 pounds. Incorporated on 2017-07-14, this 6-year-old company is run by 1 director.
Director Daniel H., appointed on 15 March 2021.
The company is officially categorised as "unlicensed restaurants and cafes" (Standard Industrial Classification code: 56102).
The last confirmation statement was sent on 2021-07-13 and the due date for the next filing is 2022-07-27. Moreover, the statutory accounts were filed on 31 March 2021 and the next filing should be sent on 31 December 2022.
| Office Address | 13 The Courtyard |
| Office Address2 | Timothys Bridge Road |
| Town | Stratford-upon-avon |
| Post code | CV37 9NP |
| Country of origin | United Kingdom |
| Registration Number | 10866312 |
| Date of Incorporation | Fri, 14th Jul 2017 |
| Industry | Unlicensed restaurants and cafes |
| End of financial Year | 31st March |
| Company age | 7 years old |
| Account next due date | Sat, 31st Dec 2022 (483 days after) |
| Account last made up date | Wed, 31st Mar 2021 |
| Next confirmation statement due date | Wed, 27th Jul 2022 (2022-07-27) |
| Last confirmation statement dated | Tue, 13th Jul 2021 |
Position: Director
Appointed: 15 March 2021
The register of PSCs that own or control the company includes 1 name. As BizStats found, there is Annette A. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Annette A.
| Notified on | 14 July 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 3 165 | 1 538 | ||
| Current Assets | 4 965 | 4 738 | 3 200 | 5 404 |
| Net Assets Liabilities | -36 678 | -125 885 | -163 465 | |
| Property Plant Equipment | 550 | 725 | 580 | 809 |
| Total Inventories | 1 800 | 3 200 | 3 200 | 3 200 |
| Debtors | 2 204 | |||
| Other Debtors | 2 204 | |||
| Other | ||||
| Accumulated Amortisation Impairment Intangible Assets | 11 346 | 22 691 | 34 037 | 45 382 |
| Accumulated Depreciation Impairment Property Plant Equipment | 138 | 273 | 418 | 572 |
| Additions Other Than Through Business Combinations Intangible Assets | 56 728 | |||
| Additions Other Than Through Business Combinations Property Plant Equipment | 688 | |||
| Average Number Employees During Period | 9 | 10 | 9 | 7 |
| Creditors | 87 575 | 124 560 | 152 356 | 24 792 |
| Fixed Assets | 45 932 | 34 762 | 23 271 | 12 155 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 245 400 | |||
| Increase From Amortisation Charge For Year Intangible Assets | 11 346 | 11 345 | 11 346 | 11 345 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 138 | 135 | 145 | 154 |
| Intangible Assets | 45 382 | 34 037 | 22 691 | 11 346 |
| Intangible Assets Gross Cost | 56 728 | 56 728 | 56 728 | |
| Minimum Operating Lease Payments Recognised As Expense | 7 500 | |||
| Net Current Assets Liabilities | -82 610 | -119 822 | -149 156 | -150 828 |
| Other Creditors | 81 322 | 116 445 | 133 682 | 135 562 |
| Other Inventories | 1 800 | |||
| Property Plant Equipment Gross Cost | 688 | 998 | 998 | 1 381 |
| Taxation Social Security Payable | 5 774 | |||
| Trade Creditors Trade Payables | 480 | 34 | 22 | 1 472 |
| Director Remuneration | 3 400 | |||
| Bank Borrowings Overdrafts | 4 129 | 5 451 | 24 792 | |
| Merchandise | 1 800 | 3 200 | 3 200 | 3 200 |
| Other Taxation Social Security Payable | 5 773 | 3 952 | 13 201 | 10 668 |
| Total Additions Including From Business Combinations Property Plant Equipment | 310 | 383 | ||
| Total Assets Less Current Liabilities | -36 678 | -85 060 | -125 885 | -138 673 |
| Type | Category | Free download | |
|---|---|---|---|
| GAZ1 |
First compulsory strike-off notice placed in Gazette filed on: 4th, October 2022 |
gazette | Free Download (1 page) |
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