Founded in 2015, Ack, classified under reg no. 09637671 is an active company. Currently registered at 18 Park Lane TF3 4TD, Telford the company has been in the business for nine years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on 31st March 2022.
The firm has 2 directors, namely Anneka K., Chetan K.. Of them, Anneka K., Chetan K. have been with the company the longest, being appointed on 15 June 2015. As of 29 March 2024, our data shows no information about any ex officers on these positions.
Office Address | 18 Park Lane |
Town | Telford |
Post code | TF3 4TD |
Country of origin | United Kingdom |
Registration Number | 09637671 |
Date of Incorporation | Mon, 15th Jun 2015 |
Industry | Activities of professional membership organizations |
End of financial Year | 31st March |
Company age | 9 years old |
Account next due date | Sun, 31st Dec 2023 (89 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Sat, 29th Jun 2024 (2024-06-29) |
Last confirmation statement dated | Thu, 15th Jun 2023 |
The list of persons with significant control who own or have control over the company consists of 1 name. As BizStats established, there is Chetan K. This PSC has 25-50% voting rights and has 25-50% shares.
Chetan K.
Notified on | 1 July 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 54 531 | |||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 86 855 | 53 471 | 81 788 | 38 846 | 13 470 | 10 705 | 260 353 | 54 629 |
Current Assets | 86 855 | 202 716 | 230 806 | 290 957 | 375 581 | 494 506 | 501 247 | 488 887 |
Debtors | 149 245 | 149 018 | 252 111 | 362 111 | 483 801 | 240 894 | 434 258 | |
Net Assets Liabilities | 54 531 | 147 124 | 204 310 | 270 293 | 358 604 | 437 066 | 489 479 | 476 125 |
Other Debtors | 149 245 | 149 018 | 252 111 | 362 111 | 483 801 | 240 894 | 434 258 | |
Property Plant Equipment | 662 | 441 | 220 | 3 444 | 7 236 | 7 123 | 51 347 | 37 138 |
Cash Bank In Hand | 86 855 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 54 531 | |||||||
Tangible Fixed Assets | 662 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 100 | |||||||
Profit Loss Account Reserve | 54 431 | |||||||
Shareholder Funds | 54 531 | |||||||
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 221 | 442 | 663 | 2 033 | 4 446 | 6 821 | 13 106 | 27 315 |
Average Number Employees During Period | 1 | 2 | 2 | 2 | 2 | 2 | 2 | |
Bank Borrowings Overdrafts | 40 000 | |||||||
Corporation Tax Payable | 27 154 | 26 940 | 25 317 | 18 446 | 13 772 | |||
Creditors | 32 854 | 55 945 | 26 674 | 24 066 | 22 838 | 40 000 | 29 031 | 25 620 |
Dividends Paid | 26 000 | 49 000 | 53 000 | 26 000 | 60 000 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 221 | 221 | 1 370 | 2 413 | 2 375 | 6 285 | 14 209 | |
Net Current Assets Liabilities | 54 001 | 146 771 | 204 132 | 266 891 | 352 743 | 470 944 | 476 630 | 471 664 |
Other Creditors | 18 849 | 12 199 | 1 694 | 2 005 | 1 724 | 4 071 | 29 031 | 25 620 |
Other Taxation Social Security Payable | 14 005 | 43 746 | 24 980 | 22 061 | -5 826 | -5 826 | -1 480 | |
Profit Loss | 118 593 | 106 186 | 118 983 | 117 311 | 104 462 | 112 413 | ||
Property Plant Equipment Gross Cost | 883 | 883 | 883 | 5 477 | 11 682 | 13 944 | 64 453 | |
Provisions For Liabilities Balance Sheet Subtotal | 132 | 88 | 42 | 42 | 1 375 | 1 001 | 9 467 | 7 057 |
Total Additions Including From Business Combinations Property Plant Equipment | 4 594 | 6 205 | 2 262 | 50 509 | ||||
Total Assets Less Current Liabilities | 54 663 | 147 212 | 204 352 | 270 335 | 359 979 | 478 067 | 527 977 | 508 802 |
Creditors Due Within One Year | 32 854 | |||||||
Number Shares Allotted | 100 | |||||||
Number Shares Issued Fully Paid | 100 | 100 | 100 | |||||
Par Value Share | 1 | 1 | 1 | 1 | ||||
Provisions For Liabilities Charges | 132 | |||||||
Share Capital Allotted Called Up Paid | 100 | |||||||
Tangible Fixed Assets Additions | 883 | |||||||
Tangible Fixed Assets Cost Or Valuation | 883 | |||||||
Tangible Fixed Assets Depreciation | 221 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 221 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts data made up to 31st March 2023 filed on: 30th, December 2023 |
accounts | Free Download (10 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy