Acb Resource started in year 2010 as Private Limited Company with registration number 07349384. The Acb Resource company has been functioning successfully for 14 years now and its status is active. The firm's office is based in London at 925 Finchley Road. Postal code: NW11 7PE.
The firm has 2 directors, namely Louise B., Adam B.. Of them, Adam B. has been with the company the longest, being appointed on 18 August 2010 and Louise B. has been with the company for the least time - from 15 February 2018. As of 17 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 925 Finchley Road |
Town | London |
Post code | NW11 7PE |
Country of origin | United Kingdom |
Registration Number | 07349384 |
Date of Incorporation | Wed, 18th Aug 2010 |
Industry | Other business support service activities not elsewhere classified |
End of financial Year | 30th March |
Company age | 14 years old |
Account next due date | Sat, 30th Dec 2023 (139 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Sun, 1st Sep 2024 (2024-09-01) |
Last confirmation statement dated | Fri, 18th Aug 2023 |
The list of PSCs who own or control the company consists of 1 name. As we found, there is Adam B. This PSC and has 50,01-75% shares.
Adam B.
Notified on | 6 April 2016 |
Nature of control: |
50,01-75% shares |
Profit & Loss | |||||||||
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Accounts Information Date | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 229 | 23 114 | |||||||
Balance Sheet | |||||||||
Cash Bank In Hand | 11 250 | 32 008 | |||||||
Cash Bank On Hand | 32 008 | 14 985 | 2 937 | 21 517 | 26 237 | 98 043 | 90 929 | 106 461 | |
Current Assets | 21 970 | 48 295 | 51 885 | 57 937 | 83 517 | 90 437 | 160 043 | 173 989 | 182 501 |
Debtors | 10 720 | 16 287 | 36 900 | 55 000 | 62 000 | 64 200 | 62 000 | 83 060 | 76 040 |
Other Debtors | 33 900 | 55 000 | 62 000 | 62 000 | 62 000 | 62 000 | 62 000 | ||
Property Plant Equipment | 329 | 247 | 185 | 139 | 104 | 78 | 59 | 44 | |
Tangible Fixed Assets | 439 | 329 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | 100 | |||||||
Profit Loss Account Reserve | 129 | 23 014 | |||||||
Shareholder Funds | 229 | 23 114 | |||||||
Other | |||||||||
Accrued Liabilities | 900 | 1 000 | 1 000 | 1 100 | 2 199 | 1 201 | 1 400 | 1 799 | |
Accumulated Depreciation Impairment Property Plant Equipment | 1 256 | 1 338 | 1 400 | 1 446 | 1 481 | 1 507 | 1 526 | 1 541 | |
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | 2 | ||
Bank Borrowings Overdrafts | 50 000 | 43 688 | 34 023 | ||||||
Corporation Tax Payable | 20 299 | 19 605 | 16 035 | 19 562 | 20 753 | 21 408 | 18 396 | 20 537 | |
Creditors | 25 510 | 24 127 | 22 164 | 26 348 | 29 796 | 74 135 | 79 657 | 65 618 | |
Creditors Due Within One Year | 22 180 | 25 510 | |||||||
Dividends Paid | 73 250 | 62 000 | 85 000 | 66 000 | 70 000 | 65 000 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 82 | 46 | 35 | 26 | 19 | 15 | |||
Net Current Assets Liabilities | -210 | 22 785 | 27 758 | 35 773 | 57 169 | 60 641 | 85 908 | 94 332 | 116 883 |
Number Shares Allotted | 100 | ||||||||
Other Taxation Social Security Payable | 4 245 | 3 017 | 4 148 | 5 489 | 6 753 | 1 382 | 9 230 | 8 082 | |
Par Value Share | 1 | ||||||||
Profit Loss | 78 141 | 83 350 | 88 437 | 91 241 | 78 405 | 87 536 | |||
Property Plant Equipment Gross Cost | 1 585 | 1 585 | 1 585 | 1 585 | 1 585 | 1 585 | |||
Share Capital Allotted Called Up Paid | 100 | 100 | |||||||
Tangible Fixed Assets Cost Or Valuation | 1 585 | ||||||||
Tangible Fixed Assets Depreciation | 1 146 | 1 256 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 110 | ||||||||
Total Assets Less Current Liabilities | 229 | 23 114 | 28 005 | 35 958 | 57 308 | 60 745 | 85 986 | 94 391 | 116 927 |
Trade Debtors Trade Receivables | 16 287 | 3 000 | 2 200 | 21 060 | 14 040 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 31st March 2023 filed on: 27th, December 2023 |
accounts | Free Download (8 pages) |
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