Founded in 2016, Ach Estates, classified under reg no. 10187604 is an active company. Currently registered at 869 High Road N12 8QA, London the company has been in the business for eight years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on Thu, 31st Mar 2022.
The firm has one director. Alexander U., appointed on 19 May 2016. There are currently no secretaries appointed. As of 29 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 869 High Road |
| Town | London |
| Post code | N12 8QA |
| Country of origin | United Kingdom |
| Registration Number | 10187604 |
| Date of Incorporation | Thu, 19th May 2016 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 31st March |
| Company age | 8 years old |
| Account next due date | Sun, 31st Dec 2023 (120 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Tue, 17th Oct 2023 (2023-10-17) |
| Last confirmation statement dated | Mon, 3rd Oct 2022 |
Position: Director
Appointed: 19 May 2016
The register of PSCs that own or control the company includes 1 name. As BizStats established, there is Ach Holdings Ltd from London, United Kingdom. This PSC is categorised as "a private limited company", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Ach Holdings Ltd
| Legal authority | Companies Act 2006 |
| Legal form | Private Limited Company |
| Country registered | England And Wales |
| Place registered | Psc Register |
| Registration number | 10188112 |
| Notified on | 19 May 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 225 217 | 1 502 865 | 1 396 589 | 1 358 180 | 1 205 191 | 905 292 | 931 764 |
| Current Assets | 247 815 | 4 361 940 | 4 409 008 | 4 461 402 | 4 286 037 | 3 763 739 | 4 829 429 |
| Debtors | 22 598 | 2 859 075 | 3 012 419 | 3 103 222 | 3 080 846 | 2 858 447 | 2 820 213 |
| Net Assets Liabilities | 261 241 | 38 821 | -189 454 | -142 443 | -132 646 | -611 059 | 27 522 |
| Other Debtors | 2 226 | 3 523 | 116 122 | 10 520 | 17 330 | ||
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 585 | ||||||
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | 5 850 000 | 21 000 | |||||
| Amounts Owed By Group Undertakings | 3 068 724 | 2 838 724 | 2 837 552 | 1 077 452 | |||
| Amounts Owed To Group Undertakings | 26 066 | 1 255 577 | |||||
| Amounts Recoverable On Contracts | 21 000 | 21 000 | 21 000 | ||||
| Average Number Employees During Period | 1 | 1 | 1 | ||||
| Bank Borrowings | 4 000 000 | 4 000 000 | 4 000 000 | ||||
| Bank Borrowings Overdrafts | 4 000 000 | 4 000 000 | 4 000 000 | 4 042 893 | 4 000 000 | ||
| Creditors | 5 679 286 | 9 700 000 | 9 700 000 | 9 700 000 | 9 393 329 | 8 946 165 | 1 379 498 |
| Disposals Investment Property Fair Value Model | 3 445 000 | ||||||
| Fixed Assets | 5 850 102 | 5 650 102 | 5 367 602 | 5 367 602 | 5 367 602 | 4 885 202 | 1 442 685 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 243 | ||||||
| Investment Property | 5 850 000 | 5 650 000 | 5 367 500 | 5 367 500 | 5 367 500 | 4 885 000 | 1 440 000 |
| Investment Property Fair Value Model | 5 850 000 | 5 650 000 | 5 367 500 | 5 367 500 | 5 367 500 | 4 885 000 | 1 440 000 |
| Investments Fixed Assets | 102 | 102 | 102 | 102 | 102 | 202 | 202 |
| Investments In Group Undertakings | 102 | 102 | 102 | 102 | 102 | 202 | 202 |
| Net Assets Liabilities Subsidiaries | -125 225 | -372 724 | -351 967 | -449 062 | -543 399 | ||
| Net Current Assets Liabilities | 90 425 | 4 088 719 | 4 142 944 | 4 189 955 | 3 893 081 | 3 449 904 | 3 449 931 |
| Other Creditors | 56 985 | 203 106 | 205 357 | 219 080 | 284 919 | 241 161 | 36 915 |
| Other Taxation Social Security Payable | 26 883 | 14 967 | 15 848 | 15 620 | 74 664 | 698 | 87 006 |
| Percentage Class Share Held In Subsidiary | 100 | 100 | 100 | 100 | |||
| Profit Loss | -9 993 | -228 275 | 47 011 | 9 797 | |||
| Profit Loss Subsidiaries | 57 227 | 415 347 | -20 758 | 97 095 | 94 337 | ||
| Property Plant Equipment Gross Cost | 2 341 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 2 341 | ||||||
| Total Assets Less Current Liabilities | 5 940 527 | 9 738 821 | 9 510 546 | 9 557 557 | 9 260 683 | 8 335 106 | 4 892 616 |
| Trade Creditors Trade Payables | 226 | 6 050 | 18 594 | 10 482 | 910 | ||
| Trade Debtors Trade Receivables | 18 791 | 1 947 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Fri, 31st Mar 2023 filed on: 21st, December 2023 |
accounts | Free Download (9 pages) |
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