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Acesi Ltd CATERHAM

Acesi started in year 2013 as Private Limited Company with registration number 08465882. The Acesi company has been functioning successfully for 11 years now and its status is active. The firm's office is based in Caterham at 201 Chaldon Road. Postal code: CR3 5PN.

The firm has one director. Timothy E., appointed on 28 March 2013. There are currently no secretaries appointed. As of 27 April 2024, our data shows no information about any ex officers on these positions.

Acesi Ltd Address / Contact

Office Address 201 Chaldon Road
Town Caterham
Post code CR3 5PN
Country of origin United Kingdom

Company Information / Profile

Registration Number 08465882
Date of Incorporation Thu, 28th Mar 2013
Industry Security systems service activities
Industry Repair of electrical equipment
End of financial Year 31st March
Company age 11 years old
Account next due date Sun, 31st Dec 2023 (118 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Thu, 11th Apr 2024 (2024-04-11)
Last confirmation statement dated Tue, 28th Mar 2023

Company staff

Timothy E.

Position: Director

Appointed: 28 March 2013

People with significant control

The list of persons with significant control that own or control the company consists of 1 name. As BizStats found, there is Timothy E. The abovementioned PSC and has 75,01-100% shares.

Timothy E.

Notified on 6 April 2016
Nature of control: 75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Balance Sheet
Cash Bank On Hand 8 2563 33212 8437 99510 5619 048
Current Assets24 18130 67421 16731 87722 14829 69829 667
Debtors 21 64317 06018 25913 37818 36219 844
Net Assets Liabilities11 20024 35119 56928 35722 16126 42927 235
Other Debtors 1 8151 8151 8151 8151 8151 815
Property Plant Equipment 1 0523 2252 0442 9331 2742 283
Total Inventories 775775775775775 
Other
Accumulated Amortisation Impairment Intangible Assets 250300350400450500
Accumulated Depreciation Impairment Property Plant Equipment 3 6145 5296 7108 36910 02811 213
Average Number Employees During Period  11111
Bank Borrowings Overdrafts     153 
Corporation Tax Payable 4 3012 8583 5756972 591 
Creditors12 2556 3235 0235 4902 7964 3514 281
Dividends Paid On Shares 250200150   
Fixed Assets1 8781 3023 4252 1943 0331 3242 283
Increase From Amortisation Charge For Year Intangible Assets  5050505050
Increase From Depreciation Charge For Year Property Plant Equipment  1 9151 1811 6591 6591 185
Intangible Assets 25020015010050 
Intangible Assets Gross Cost 500500500500500 
Net Current Assets Liabilities11 92624 35116 14426 38719 35225 34725 386
Other Creditors 3 1642 1651 9032 0991 6073 125
Other Taxation Social Security Payable     2 5911 156
Property Plant Equipment Gross Cost 4 6668 7548 75411 30211 30213 496
Provisions For Liabilities Balance Sheet Subtotal   224224242434
Total Additions Including From Business Combinations Property Plant Equipment  4 088 2 548 2 194
Total Assets Less Current Liabilities13 80425 65319 56928 58122 38526 67127 669
Trade Creditors Trade Payables 1 302 12   
Trade Debtors Trade Receivables 19 82815 24516 44411 56316 54718 029
Accrued Liabilities Not Expressed Within Creditors Subtotal2 6041 302     

Company filings

Filing category
Accounts Address Annual return Confirmation statement Gazette Incorporation
Total exemption full company accounts data drawn up to Fri, 31st Mar 2023
filed on: 22nd, December 2023 		Free Download (12 pages)

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