Acksam started in year 1985 as Private Limited Company with registration number 01972407. The Acksam company has been functioning successfully for 39 years now and its status is active. The firm's office is based in Herts at 14 Park Lane. Postal code: SG3 6PF. Since September 6, 2010 Acksam Limited is no longer carrying the name Freshfield Analysis.
At present there are 2 directors in the the company, namely Katherine P. and Stephen H.. In addition one secretary - Katherine P. - is with the firm. As of 19 April 2024, there was 1 ex director - Henry P.. There were no ex secretaries.
Office Address | 14 Park Lane |
Office Address2 | Knebworth |
Town | Herts |
Post code | SG3 6PF |
Country of origin | United Kingdom |
Registration Number | 01972407 |
Date of Incorporation | Wed, 18th Dec 1985 |
Industry | Other letting and operating of own or leased real estate |
Industry | Management of real estate on a fee or contract basis |
End of financial Year | 31st December |
Company age | 39 years old |
Account next due date | Mon, 30th Sep 2024 (164 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Wed, 27th Dec 2023 (2023-12-27) |
Last confirmation statement dated | Tue, 13th Dec 2022 |
The register of PSCs who own or have control over the company consists of 2 names. As we identified, there is Katharine P. This PSC has 25-50% voting rights. The second entity in the PSC register is Stephen H. This PSC and has 25-50% voting rights.
Katharine P.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights |
Stephen H.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights |
Freshfield Analysis | September 6, 2010 |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2011-12-31 | 2012-12-31 | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 |
Net Worth | 604 882 | 548 405 | 1 733 210 | 2 584 225 | |||||
Balance Sheet | |||||||||
Cash Bank In Hand | 13 572 | 25 777 | 292 483 | 808 199 | |||||
Cash Bank On Hand | 808 199 | 175 999 | 41 281 | 86 375 | 50 921 | 138 682 | |||
Current Assets | 44 070 | 128 375 | 463 456 | 879 781 | 327 894 | 87 100 | 118 341 | 74 699 | 145 565 |
Debtors | 30 498 | 82 340 | 170 973 | 71 582 | 151 895 | 45 819 | 31 966 | 23 778 | 6 883 |
Net Assets Liabilities | 2 409 839 | 2 978 656 | 3 227 305 | 3 972 254 | 3 620 627 | 4 440 483 | |||
Net Assets Liabilities Including Pension Asset Liability | 604 882 | 548 405 | 1 733 210 | 2 584 225 | |||||
Other Debtors | 19 056 | 9 236 | 12 391 | ||||||
Property Plant Equipment | 387 | 200 | 201 | 54 | 27 | ||||
Tangible Fixed Assets | 1 223 | 917 | 516 | 387 | |||||
Reserves/Capital | |||||||||
Called Up Share Capital | 190 | 190 | 190 | 190 | |||||
Profit Loss Account Reserve | -315 690 | -329 328 | 355 446 | 945 244 | |||||
Shareholder Funds | 604 882 | 548 405 | 1 733 210 | 2 584 225 | |||||
Other | |||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 4 403 | 4 590 | 4 698 | 4 845 | 4 872 | ||||
Additions Other Than Through Business Combinations Investment Property Fair Value Model | 912 004 | 579 756 | 14 375 | 50 750 | |||||
Bank Borrowings | 1 715 204 | 2 045 176 | 2 003 756 | 2 297 011 | 2 151 935 | 2 085 795 | |||
Bank Borrowings Overdrafts | 1 665 204 | 1 995 176 | 1 816 191 | 2 166 326 | 954 377 | 2 010 795 | |||
Creditors | 3 031 018 | 2 960 463 | 2 845 043 | 2 715 200 | 1 701 321 | 2 762 195 | |||
Creditors Due After One Year | 3 503 187 | 3 565 262 | 2 260 855 | 3 031 018 | |||||
Creditors Due Within One Year | 32 628 | 322 625 | 1 468 854 | 212 332 | |||||
Current Asset Investments | 20 258 | ||||||||
Fixed Assets | 4 096 627 | 4 307 917 | 4 999 463 | 4 947 794 | 6 432 774 | 6 930 452 | 7 182 533 | 6 710 325 | 7 450 044 |
Increase From Depreciation Charge For Year Property Plant Equipment | 187 | 108 | 147 | 27 | |||||
Investment Property | 4 877 407 | 6 432 574 | 6 930 251 | 7 182 479 | 6 710 298 | 7 450 044 | |||
Investment Property Fair Value Model | 4 877 407 | 6 432 574 | 6 930 251 | 7 182 479 | 6 710 298 | 7 450 044 | |||
Investments Fixed Assets | 70 008 | 70 000 | 70 000 | ||||||
Investments In Joint Ventures | 70 000 | -70 000 | |||||||
Net Current Assets Liabilities | 11 442 | -194 250 | -1 005 398 | 667 449 | -237 739 | -664 954 | -279 257 | -1 231 142 | 8 627 |
Number Shares Allotted | 180 | 180 | |||||||
Other Creditors | 1 365 814 | 965 287 | 1 028 852 | 548 874 | 746 944 | 751 400 | |||
Other Taxation Social Security Payable | 120 990 | 752 | 63 865 | 138 361 | 17 357 | 57 738 | |||
Par Value Share | 50 | 50 | |||||||
Property Plant Equipment Gross Cost | 4 790 | 4 790 | 4 899 | 4 899 | 4 899 | ||||
Provisions For Liabilities Balance Sheet Subtotal | 174 386 | 255 916 | 193 150 | 215 822 | 157 235 | 255 993 | |||
Revaluation Reserve | 920 382 | 877 543 | 1 377 574 | 1 638 791 | |||||
Secured Debts | 1 875 927 | 2 058 980 | 1 499 244 | 1 715 204 | |||||
Share Capital Allotted Called Up Paid | 90 | 90 | 90 | 90 | |||||
Tangible Fixed Assets Additions | 324 443 | 83 747 | |||||||
Tangible Fixed Assets Cost Or Valuation | 4 790 | 4 307 000 | 4 790 | 4 877 407 | |||||
Tangible Fixed Assets Depreciation | 3 567 | 3 873 | 4 274 | 4 403 | |||||
Tangible Fixed Assets Depreciation Charged In Period | 306 | 129 | |||||||
Tangible Fixed Assets Disposals | 545 000 | ||||||||
Tangible Fixed Assets Increase Decrease From Revaluations | -42 839 | 409 713 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 109 | ||||||||
Total Assets Less Current Liabilities | 4 108 069 | 4 113 667 | 3 994 065 | 5 615 243 | 6 195 035 | 6 265 498 | 6 903 276 | 5 479 183 | 7 458 671 |
Trade Creditors Trade Payables | 1 430 | 6 311 | 2 431 | 33 928 | 86 283 | ||||
Trade Debtors Trade Receivables | 52 526 | 142 659 | 33 428 | 31 966 | 23 778 | 6 883 | |||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 4 872 | ||||||||
Disposals Property Plant Equipment | 4 899 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full company accounts data drawn up to December 31, 2022 filed on: 28th, July 2023 |
accounts | Free Download (8 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy