Acer Projects Limited is a private limited company registered at The Chalet Brandfold North Road, Goudhurst, Cranbrook TN17 1JJ. Its net worth is estimated to be roughly 0 pounds, while the fixed assets the company owns amount to 0 pounds. Incorporated on 2017-05-19, this 6-year-old company is run by 1 director.
Director Mark W., appointed on 19 May 2017.
The company is classified as "construction of domestic buildings" (Standard Industrial Classification code: 41202).
The last confirmation statement was filed on 2023-05-29 and the deadline for the next filing is 2024-06-12. What is more, the annual accounts were filed on 31 May 2023 and the next filing is due on 28 February 2025.
Office Address | The Chalet Brandfold North Road |
Office Address2 | Goudhurst |
Town | Cranbrook |
Post code | TN17 1JJ |
Country of origin | United Kingdom |
Registration Number | 10780151 |
Date of Incorporation | Fri, 19th May 2017 |
Industry | Construction of domestic buildings |
End of financial Year | 31st May |
Company age | 7 years old |
Account next due date | Fri, 28th Feb 2025 (302 days left) |
Account last made up date | Wed, 31st May 2023 |
Next confirmation statement due date | Wed, 12th Jun 2024 (2024-06-12) |
Last confirmation statement dated | Mon, 29th May 2023 |
The register of persons with significant control who own or control the company consists of 1 name. As BizStats established, there is Mark W. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Mark W.
Notified on | 19 May 2017 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
Balance Sheet | ||||||
Cash Bank On Hand | 5 727 | 14 735 | 58 597 | 60 295 | ||
Current Assets | 62 682 | 67 892 | 111 979 | 125 458 | 77 181 | 104 691 |
Debtors | 23 202 | 3 501 | 17 995 | 59 893 | ||
Net Assets Liabilities | 1 613 | 43 360 | 86 496 | 37 204 | 8 366 | 33 320 |
Other Debtors | 2 091 | 732 | ||||
Total Inventories | 33 753 | 49 656 | 35 387 | 2 000 | ||
Other | ||||||
Accrued Liabilities | 1 200 | 1 200 | 1 200 | 1 200 | ||
Accrued Liabilities Not Expressed Within Creditors Subtotal | -1 200 | -1 200 | -1 295 | |||
Amounts Owed By Related Parties | 17 995 | 58 163 | ||||
Amounts Owed To Related Parties | 44 428 | 2 080 | ||||
Average Number Employees During Period | 2 | 2 | 1 | 1 | 1 | 1 |
Bank Borrowings | 44 444 | |||||
Creditors | 61 069 | 24 532 | 25 483 | 44 444 | 39 352 | 33 796 |
Decrease In Loans Owed By Related Parties Due To Loans Repaid | -15 578 | 42 242 | 17 075 | -56 367 | ||
Dividend Per Share Interim | 100 | 65 | 250 | 455 | ||
Dividends Paid On Shares Interim | 10 000 | 6 500 | 25 000 | 45 500 | ||
Increase In Loans Owed By Related Parties Due To Loans Advanced | 59 900 | 20 075 | 96 535 | |||
Loans Owed By Related Parties | -44 322 | -2 080 | 17 995 | 58 163 | ||
Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | ||
Other Creditors | 1 309 | 1 885 | 502 | 1 257 | ||
Other Inventories | 2 000 | 2 000 | 2 000 | |||
Par Value Share | 1 | 1 | 1 | 1 | ||
Payments To Related Parties | 4 000 | 6 000 | 6 000 | 6 000 | ||
Prepayments | 998 | |||||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 998 | 5 480 | 3 783 | |||
Taxation Social Security Payable | 6 512 | 18 966 | 24 028 | |||
Total Assets Less Current Liabilities | 86 496 | 81 648 | 48 918 | 68 411 | ||
Total Borrowings | 44 444 | |||||
Trade Creditors Trade Payables | 14 238 | 12 855 | 4 815 | 8 499 | ||
Trade Debtors Trade Receivables | 21 111 | 3 501 | ||||
Work In Progress | 33 753 | 47 656 | 33 387 | |||
Director Remuneration | 11 058 |
Type | Category | Free download | |
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AA |
Micro company accounts made up to 2023-05-31 filed on: 21st, August 2023 |
accounts | Free Download (6 pages) |
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