Founded in 2011, Acd Projects, classified under reg no. 07859468 is an active company. Currently registered at 11 Kings Court CB8 7SG, Newmarket the company has been in the business for 13 years. Its financial year was closed on April 30 and its latest financial statement was filed on 2022/04/30. Since 2013/02/08 Acd Projects Ltd is no longer carrying the name Agora (newmarket).
The firm has one director. Alexander D., appointed on 24 November 2011. There are currently no secretaries appointed. As of 10 September 2024, our data shows no information about any ex officers on these positions.
Office Address | 11 Kings Court |
Office Address2 | Willie Snaith Road |
Town | Newmarket |
Post code | CB8 7SG |
Country of origin | United Kingdom |
Registration Number | 07859468 |
Date of Incorporation | Thu, 24th Nov 2011 |
Industry | Development of building projects |
End of financial Year | 30th April |
Company age | 13 years old |
Account next due date | Wed, 31st Jan 2024 (223 days after) |
Account last made up date | Sat, 30th Apr 2022 |
Next confirmation statement due date | Fri, 8th Dec 2023 (2023-12-08) |
Last confirmation statement dated | Thu, 24th Nov 2022 |
The list of PSCs that own or have control over the company is made up of 2 names. As we researched, there is Alexander D. The abovementioned PSC has 50,01-75% voting rights and has 50,01-75% shares. Another entity in the PSC register is Ann D. This PSC owns 25-50% shares and has 25-50% voting rights.
Alexander D.
Notified on | 6 April 2016 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights |
Ann D.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Agora (newmarket) | February 8, 2013 |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
Balance Sheet | ||||||||
Cash Bank On Hand | 2 614 | 1 945 | 36 696 | 1 829 | 212 872 | 134 562 | 184 121 | 435 769 |
Current Assets | 293 618 | 344 475 | 366 743 | 435 417 | 797 516 | 744 822 | 825 806 | 1 411 597 |
Debtors | 291 004 | 342 530 | 330 047 | 433 588 | 584 644 | 610 260 | 641 685 | 975 828 |
Net Assets Liabilities | 134 407 | 135 747 | 105 015 | 98 230 | 368 357 | 284 506 | 456 926 | 988 437 |
Other Debtors | 234 158 | 313 825 | 299 420 | 369 573 | 440 776 | 502 454 | 540 797 | 642 100 |
Property Plant Equipment | 11 156 | 14 820 | 24 619 | 34 547 | 94 597 | 104 645 | 99 292 | 107 075 |
Other | ||||||||
Accumulated Amortisation Impairment Intangible Assets | 3 000 | 3 000 | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 5 808 | 8 912 | 11 944 | 19 394 | 34 759 | 44 730 | 56 357 | 77 328 |
Additions Other Than Through Business Combinations Property Plant Equipment | 6 768 | 12 831 | 17 378 | 75 415 | 84 869 | 30 093 | ||
Average Number Employees During Period | 6 | 7 | 7 | 9 | 12 | 14 | 17 | 20 |
Bank Borrowings Overdrafts | 2 247 | 35 753 | 39 469 | 67 956 | 48 042 | 40 891 | 45 823 | 41 710 |
Corporation Tax Payable | 93 463 | 91 437 | 44 272 | 44 722 | ||||
Creditors | 170 367 | 222 672 | 228 425 | 235 547 | 371 508 | 399 952 | 362 594 | 479 989 |
Depreciation Rate Used For Property Plant Equipment | 20 | 20 | 20 | 20 | 20 | 20 | ||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 11 385 | 1 089 | ||||||
Disposals Property Plant Equipment | 64 850 | 1 339 | ||||||
Financial Commitments Other Than Capital Commitments | 15 685 | 20 537 | 560 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 3 104 | 3 032 | 7 450 | 15 365 | 21 356 | 22 060 | ||
Intangible Assets Gross Cost | 3 000 | 3 000 | ||||||
Net Current Assets Liabilities | 123 251 | 121 803 | 138 318 | 199 870 | 426 008 | 344 870 | 463 212 | 931 608 |
Other Creditors | 7 563 | 7 743 | 7 704 | 14 931 | 23 009 | 26 525 | 27 965 | 31 702 |
Other Taxation Social Security Payable | 23 067 | 43 454 | 54 556 | 40 134 | 200 530 | 239 898 | 184 498 | 322 699 |
Property Plant Equipment Gross Cost | 16 964 | 23 732 | 36 563 | 53 941 | 129 356 | 149 375 | 155 649 | 184 403 |
Taxation Including Deferred Taxation Balance Sheet Subtotal | 876 | 2 772 | 2 920 | 2 919 | ||||
Total Assets Less Current Liabilities | 134 407 | 136 623 | 162 937 | 234 417 | 520 605 | 449 515 | 562 504 | 1 038 683 |
Trade Creditors Trade Payables | 44 027 | 44 285 | 82 424 | 67 804 | 99 927 | 92 638 | 104 308 | 83 878 |
Trade Debtors Trade Receivables | 56 846 | 28 705 | 30 627 | 64 015 | 143 868 | 107 806 | 100 888 | 333 728 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to 2023/04/30 filed on: 30th, January 2024 |
accounts | Free Download (8 pages) |
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