Founded in 2016, A.c.h. Holdings Kent, classified under reg no. 10537748 is an active company. Currently registered at 19/21 Swan Street ME19 6JU, West Malling the company has been in the business for 8 years. Its financial year was closed on Tue, 31st Dec and its latest financial statement was filed on Saturday 31st December 2022.
The company has one director. Kevin S., appointed on 22 December 2016. There are currently no secretaries appointed. As of 15 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 19/21 Swan Street |
| Town | West Malling |
| Post code | ME19 6JU |
| Country of origin | United Kingdom |
| Registration Number | 10537748 |
| Date of Incorporation | Thu, 22nd Dec 2016 |
| Industry | Activities of head offices |
| End of financial Year | 31st December |
| Company age | 8 years old |
| Account next due date | Mon, 30th Sep 2024 (138 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Thu, 11th Jul 2024 (2024-07-11) |
| Last confirmation statement dated | Tue, 27th Jun 2023 |
Position: Director
Appointed: 22 December 2016
The list of PSCs who own or control the company includes 2 names. As BizStats established, there is Kevin S. This PSC and has 75,01-100% shares. The second one in the PSC register is Julie S. This PSC owns 25-50% shares.
Kevin S.
| Notified on | 22 December 2016 |
| Nature of control: |
75,01-100% shares |
Julie S.
| Notified on | 22 December 2016 |
| Ceased on | 27 June 2018 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 35 216 | 1 057 | 1 135 | 693 | 36 | 334 | 991 |
| Net Assets Liabilities | 184 200 | 263 016 | 400 402 | 442 237 | |||
| Other | |||||||
| Amounts Owed To Group Undertakings | 575 216 | 663 916 | 660 432 | 682 410 | 733 818 | 562 355 | 442 562 |
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | ||
| Balances Amounts Owed To Related Parties | 660 432 | ||||||
| Bank Borrowings Overdrafts | 328 125 | 164 063 | 32 813 | 98 438 | |||
| Corporation Tax Payable | 6 448 | 7 580 | 8 770 | ||||
| Creditors | 328 125 | 164 063 | 32 813 | 897 116 | 851 129 | 617 242 | 512 028 |
| Income From Related Parties | 255 305 | ||||||
| Investments Fixed Assets | 1 338 660 | 1 338 660 | 1 338 660 | 1 338 660 | 1 338 660 | 1 338 660 | 1 338 660 |
| Investments In Group Undertakings Participating Interests | 1 338 660 | 1 338 660 | 1 338 660 | 1 338 660 | 1 338 660 | ||
| Net Assets Liabilities Subsidiaries | 977 718 | 1 034 800 | 1 245 368 | 1 436 330 | |||
| Net Current Assets Liabilities | -826 335 | -911 581 | -905 445 | -896 423 | -851 093 | -616 908 | -511 037 |
| Number Shares Issued Fully Paid | 1 | 1 | |||||
| Other Creditors | 148 500 | 102 000 | 102 000 | 102 101 | 102 928 | 3 037 | 3 952 |
| Other Taxation Social Security Payable | 137 | 7 892 | 4 128 | 14 167 | 14 383 | 51 850 | 65 514 |
| Par Value Share | 1 | 1 | |||||
| Percentage Class Share Held In Subsidiary | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
| Profit Loss Subsidiaries | 379 593 | 186 863 | 264 131 | -554 326 | -510 415 | ||
| Total Assets Less Current Liabilities | 512 325 | 427 079 | 433 215 | 442 237 | 487 567 | 721 752 | 827 623 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Saturday 31st December 2022 filed on: 10th, August 2023 |
accounts | Free Download (7 pages) |
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