Acetarc Holdings started in year 2015 as Private Limited Company with registration number 09589177. The Acetarc Holdings company has been functioning successfully for nine years now and its status is active. The firm's office is based in Keighley at Atley Works. Postal code: BD21 4HT.
The firm has 5 directors, namely Peter B., Gordon H. and Steven H. and others. Of them, Peter B., Gordon H., Steven H., Anthony B., Christopher H. have been with the company the longest, being appointed on 13 May 2015. As of 26 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Atley Works |
| Office Address2 | Dalton Lane |
| Town | Keighley |
| Post code | BD21 4HT |
| Country of origin | United Kingdom |
| Registration Number | 09589177 |
| Date of Incorporation | Wed, 13th May 2015 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 30th September |
| Company age | 9 years old |
| Account next due date | Sun, 30th Jun 2024 (65 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Mon, 27th May 2024 (2024-05-27) |
| Last confirmation statement dated | Sat, 13th May 2023 |
Position: Director
Appointed: 13 May 2015
Position: Director
Appointed: 13 May 2015
Position: Director
Appointed: 13 May 2015
Position: Director
Appointed: 13 May 2015
Position: Director
Appointed: 13 May 2015
The register of persons with significant control that own or have control over the company includes 1 name. As BizStats found, there is Peter B. The abovementioned PSC and has 25-50% shares.
Peter B.
| Notified on | 13 May 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 |
| Balance Sheet | |||||
| Cash Bank On Hand | 268 942 | 55 699 | 200 169 | 217 698 | 378 294 |
| Current Assets | 294 439 | 72 574 | 213 921 | 229 525 | 397 249 |
| Debtors | 25 497 | 16 875 | 13 752 | 11 827 | 18 955 |
| Net Assets Liabilities | 407 260 | 425 591 | 445 235 | 464 705 | 625 398 |
| Other Debtors | 15 373 | 9 994 | 5 551 | 5 551 | 14 164 |
| Other | |||||
| Amounts Owed To Group Undertakings | 246 713 | 23 202 | 103 590 | 174 954 | 199 399 |
| Bank Borrowings Overdrafts | 238 963 | 220 217 | 200 374 | 179 562 | 157 798 |
| Creditors | 238 963 | 220 217 | 200 374 | 179 562 | 157 798 |
| Deferred Tax Asset Debtors | 4 000 | 1 800 | |||
| Fixed Assets | 622 756 | 627 711 | 627 711 | 627 711 | 627 711 |
| Increase Decrease From Other Changes Investment Property Fair Value Model | 4 955 | ||||
| Investment Property | 620 756 | 625 711 | 625 711 | 625 711 | 625 711 |
| Investment Property Fair Value Model | 620 756 | 625 711 | 625 711 | 625 711 | |
| Investments Fixed Assets | 2 000 | 2 000 | 2 000 | 2 000 | 2 000 |
| Investments In Group Undertakings Participating Interests | 2 000 | 2 000 | 2 000 | 2 000 | 2 000 |
| Net Current Assets Liabilities | 23 467 | 18 097 | 17 898 | 16 556 | 155 485 |
| Other Creditors | 2 000 | 2 000 | 61 829 | 4 565 | 6 661 |
| Other Taxation Social Security Payable | 15 | 1 570 | 1 858 | 6 451 | 8 832 |
| Total Assets Less Current Liabilities | 646 223 | 645 808 | 645 609 | 644 267 | 783 196 |
| Trade Creditors Trade Payables | 4 172 | 8 787 | 8 903 | 6 187 | 5 108 |
| Trade Debtors Trade Receivables | 6 124 | 5 081 | 8 201 | 6 276 | 4 791 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Sat, 13th May 2023 filed on: 17th, May 2023 |
confirmation statement | Free Download (3 pages) |
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