Acies Cleaning & Support Services started in year 2015 as Private Limited Company with registration number 09497143. The Acies Cleaning & Support Services company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Brighton at Floor 5 & 6, Tower Point. Postal code: BN1 1YR.
There is a single director in the firm at the moment - Georgi B., appointed on 18 March 2015. In addition, a secretary was appointed - Georgi B., appointed on 18 March 2015. As of 28 March 2024, our data shows no information about any ex officers on these positions.
Office Address | Floor 5 & 6, Tower Point |
Office Address2 | 44 North Road |
Town | Brighton |
Post code | BN1 1YR |
Country of origin | United Kingdom |
Registration Number | 09497143 |
Date of Incorporation | Wed, 18th Mar 2015 |
Industry | General cleaning of buildings |
Industry | Window cleaning services |
End of financial Year | 29th March |
Company age | 9 years old |
Account next due date | Fri, 29th Dec 2023 (90 days after) |
Account last made up date | Tue, 29th Mar 2022 |
Next confirmation statement due date | Sat, 20th Jan 2024 (2024-01-20) |
Last confirmation statement dated | Fri, 6th Jan 2023 |
The list of PSCs who own or control the company includes 1 name. As BizStats discovered, there is Georgi B. This PSC and has 75,01-100% shares.
Georgi B.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-03-29 | 2017-03-29 | 2018-03-29 | 2019-03-29 | 2020-03-29 | 2021-03-29 | 2022-03-29 | 2023-03-31 |
Net Worth | 531 | |||||||
Balance Sheet | ||||||||
Cash Bank In Hand | 5 750 | |||||||
Cash Bank On Hand | 17 658 | 17 309 | ||||||
Current Assets | 33 976 | 39 562 | 82 893 | 47 017 | 24 203 | 58 226 | 78 489 | 89 290 |
Debtors | 28 226 | 60 831 | 71 981 | |||||
Net Assets Liabilities | 12 621 | 522 | 531 | -25 638 | ||||
Net Assets Liabilities Including Pension Asset Liability | 531 | |||||||
Other Debtors | 37 630 | 41 645 | ||||||
Tangible Fixed Assets | 1 115 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 1 | |||||||
Profit Loss Account Reserve | 530 | |||||||
Shareholder Funds | 531 | |||||||
Other | ||||||||
Amount Specific Advance Or Credit Directors | 8 321 | 2 499 | 5 267 | 9 263 | 26 673 | |||
Amount Specific Advance Or Credit Made In Period Directors | 66 461 | 6 611 | 32 373 | 35 936 | ||||
Amount Specific Advance Or Credit Repaid In Period Directors | 58 140 | 17 431 | 35 141 | 9 263 | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 3 774 | 4 843 | ||||||
Average Number Employees During Period | 12 | 12 | 12 | 11 | 11 | 36 | ||
Bank Borrowings Overdrafts | 41 667 | 42 705 | ||||||
Creditors | 34 337 | 34 350 | 48 708 | 28 066 | 14 153 | 19 151 | 41 864 | 42 705 |
Creditors Due Within One Year | 34 338 | |||||||
Disposals Property Plant Equipment | 6 022 | |||||||
Fixed Assets | 1 115 | 1 208 | 3 944 | 5 503 | 2 571 | 2 697 | 5 573 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 1 069 | |||||||
Net Current Assets Liabilities | -362 | 5 212 | 34 185 | 18 951 | 10 050 | 39 075 | 36 625 | 14 560 |
Number Shares Allotted | 1 | |||||||
Number Shares Issued Fully Paid | 1 | |||||||
Other Creditors | 11 369 | 4 606 | ||||||
Other Taxation Social Security Payable | 28 847 | 48 042 | ||||||
Par Value Share | 1 | 1 | ||||||
Property Plant Equipment Gross Cost | 10 865 | 4 843 | ||||||
Provisions For Liabilities Charges | 222 | |||||||
Share Capital Allotted Called Up Paid | 1 | |||||||
Tangible Fixed Assets Additions | 1 629 | |||||||
Tangible Fixed Assets Cost Or Valuation | 1 629 | |||||||
Tangible Fixed Assets Depreciation | 514 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 514 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 7 314 | |||||||
Total Assets Less Current Liabilities | 753 | 6 420 | 38 129 | 24 454 | 12 621 | 41 772 | 42 198 | 17 067 |
Trade Creditors Trade Payables | 1 648 | 2 744 | ||||||
Trade Debtors Trade Receivables | 23 201 | 30 336 | ||||||
Advances Credits Directors | 8 321 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 6th January 2024 filed on: 31st, January 2024 |
confirmation statement | Free Download (3 pages) |
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