Acep Limited is a private limited company located at Unit 23 Shaftesbury Centre, 85 Barlby Road, London W10 6BN. Its total net worth is valued to be roughly 0 pounds, and the fixed assets the company owns total up to 0 pounds. Incorporated on 2019-12-17, this 5-year-old company is run by 1 director.
Director Alireza H., appointed on 17 December 2019.
The company is officially categorised as "retail sale via mail order houses or via internet" (SIC code: 47910), "other manufacturing n.e.c." (Standard Industrial Classification: 32990), "other construction installation" (Standard Industrial Classification: 43290).
The latest confirmation statement was sent on 2023-06-10 and the deadline for the next filing is 2024-06-24. Furthermore, the annual accounts were filed on 31 December 2022 and the next filing should be sent on 30 September 2024.
| Office Address | Unit 23 Shaftesbury Centre |
| Office Address2 | 85 Barlby Road |
| Town | London |
| Post code | W10 6BN |
| Country of origin | United Kingdom |
| Registration Number | 12367037 |
| Date of Incorporation | Tue, 17th Dec 2019 |
| Industry | Retail sale via mail order houses or via Internet |
| Industry | Other manufacturing n.e.c. |
| End of financial Year | 31st December |
| Company age | 6 years old |
| Account next due date | Mon, 30th Sep 2024 (278 days after) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Mon, 24th Jun 2024 (2024-06-24) |
| Last confirmation statement dated | Sat, 10th Jun 2023 |
Position: Director
Appointed: 17 December 2019
The list of PSCs that own or control the company consists of 1 name. As BizStats identified, there is Alireza H. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Alireza H.
| Notified on | 17 December 2019 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 42 228 | 21 062 | 18 108 | 5 541 |
| Current Assets | 53 218 | 50 710 | 36 913 | 42 662 |
| Debtors | 10 990 | 29 648 | 18 805 | 37 121 |
| Net Assets Liabilities | 1 840 | 5 447 | 13 714 | 15 822 |
| Other Debtors | 3 000 | 3 000 | 4 287 | 8 236 |
| Property Plant Equipment | 26 385 | 54 782 | 49 446 | 46 935 |
| Other | ||||
| Version Production Software | 2 021 | 2 024 | 2 025 | |
| Accrued Liabilities | 1 650 | 1 850 | 1 950 | 1 550 |
| Accumulated Depreciation Impairment Property Plant Equipment | 965 | 5 975 | 19 830 | 31 912 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 27 350 | 33 407 | 8 519 | 9 571 |
| Average Number Employees During Period | 1 | 3 | 3 | 3 |
| Bank Borrowings | 50 000 | 28 400 | 17 403 | 17 463 |
| Bank Borrowings Overdrafts | 10 800 | 10 800 | 10 740 | |
| Creditors | 6 763 | 35 384 | 29 011 | 29 164 |
| Finance Lease Liabilities Present Value Total | 3 000 | 9 146 | 9 146 | 9 259 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 965 | 5 010 | 13 855 | 12 082 |
| Net Current Assets Liabilities | 46 455 | 15 326 | 7 902 | 13 498 |
| Other Creditors | 1 350 | 4 768 | ||
| Property Plant Equipment Gross Cost | 27 350 | 60 757 | 69 276 | 78 847 |
| Recoverable Value-added Tax | 3 279 | |||
| Taxation Social Security Payable | 408 | |||
| Total Assets Less Current Liabilities | 72 840 | 70 108 | 57 348 | 60 433 |
| Trade Creditors Trade Payables | 355 | 8 820 | 7 115 | 7 615 |
| Trade Debtors Trade Receivables | 4 711 | 26 648 | 14 518 | 28 885 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to December 31, 2023 filed on: 2nd, October 2024 |
accounts | Free Download (7 pages) |
© bizstats.co.uk 2025.
Terms of Use and Privacy Policy