Founded in 2011, Ach Associates, classified under reg no. 07645078 is an active company. Currently registered at 1 St Michaels Grove DY2 7SE, Dudley the company has been in the business for 13 years. Its financial year was closed on 31st May and its latest financial statement was filed on 2022-05-31.
The company has one director. Andrew H., appointed on 24 May 2011. There are currently no secretaries appointed. As of 20 April 2024, there was 1 ex secretary - Imelda H.. There were no ex directors.
| Office Address | 1 St Michaels Grove |
| Office Address2 | St. Michaels Grove |
| Town | Dudley |
| Post code | DY2 7SE |
| Country of origin | United Kingdom |
| Registration Number | 07645078 |
| Date of Incorporation | Tue, 24th May 2011 |
| Industry | Wireless telecommunications activities |
| End of financial Year | 31st May |
| Company age | 13 years old |
| Account next due date | Thu, 29th Feb 2024 (51 days after) |
| Account last made up date | Tue, 31st May 2022 |
| Next confirmation statement due date | Tue, 4th Jun 2024 (2024-06-04) |
| Last confirmation statement dated | Sun, 21st May 2023 |
Position: Director
Appointed: 24 May 2011
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-05-31 | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 |
| Net Worth | 1 093 | 537 | 5 000 | |||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 63 | 4 | 201 | 11 187 | 2 501 | 4 574 | ||
| Current Assets | 5 973 | 9 676 | 15 923 | 16 707 | 18 947 | 27 314 | 17 633 | 23 367 |
| Debtors | 5 930 | 9 676 | 15 860 | 16 703 | 18 746 | 16 127 | 15 132 | 18 793 |
| Other Debtors | 9 082 | 8 926 | 8 482 | 8 631 | 8 918 | |||
| Property Plant Equipment | 543 | 462 | 392 | 333 | 283 | 241 | ||
| Cash Bank In Hand | 43 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 1 093 | 537 | 5 000 | |||||
| Tangible Fixed Assets | 638 | |||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 1 | 1 | ||||||
| Profit Loss Account Reserve | 1 092 | 536 | ||||||
| Shareholder Funds | 1 093 | 537 | 5 000 | |||||
| Other | ||||||||
| Accrued Liabilities | 834 | 445 | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 207 | 288 | 358 | 417 | 467 | 509 | ||
| Average Number Employees During Period | 1 | 1 | 2 | 2 | 2 | 2 | ||
| Corporation Tax Payable | 9 263 | 9 084 | ||||||
| Creditors | 11 467 | 10 899 | 9 827 | 28 109 | 32 740 | 35 004 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 81 | 70 | 59 | 50 | 42 | |||
| Net Current Assets Liabilities | 1 093 | 319 | 5 290 | 5 808 | 9 120 | -795 | -15 107 | -11 637 |
| Other Creditors | 1 370 | 1 370 | 1 923 | 1 945 | 2 148 | 2 591 | ||
| Other Taxation Social Security Payable | 9 084 | 7 904 | 6 164 | 10 592 | 12 478 | |||
| Property Plant Equipment Gross Cost | 750 | 750 | 750 | 750 | 750 | |||
| Total Assets Less Current Liabilities | 1 093 | 957 | 5 833 | 6 270 | 9 512 | -462 | -14 824 | -11 396 |
| Trade Debtors Trade Receivables | 5 880 | 7 621 | 9 820 | 7 645 | 6 501 | 9 875 | ||
| Bank Borrowings Overdrafts | 20 000 | 20 000 | 19 935 | |||||
| Accruals Deferred Income | 420 | 833 | ||||||
| Creditors Due Within One Year | 4 880 | 9 357 | 10 633 | |||||
| Fixed Assets | 638 | 543 | ||||||
| Number Shares Allotted | 1 | |||||||
| Par Value Share | 1 | |||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | ||||||
| Tangible Fixed Assets Additions | 750 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 750 | |||||||
| Tangible Fixed Assets Depreciation | 112 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 112 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023-05-21 filed on: 5th, June 2023 |
confirmation statement | Free Download (3 pages) |
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