Founded in 2011, Acp Debt Capital Markets, classified under reg no. 07521599 is an active company. Currently registered at 43 Wilton Crescent SW19 3QY, London the company has been in the business for 13 years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on 2022-03-31. Since 2011-04-19 Acp Debt Capital Markets Limited is no longer carrying the name Lister Square (no. 29).
At the moment there are 2 directors in the the company, namely Patrick M. and Alasdair M.. In addition one secretary - Alasdair M. - is with the firm. As of 25 April 2024, there were 2 ex directors - Jonathan W., Austin F. and others listed below. There were no ex secretaries.
Office Address | 43 Wilton Crescent |
Town | London |
Post code | SW19 3QY |
Country of origin | United Kingdom |
Registration Number | 07521599 |
Date of Incorporation | Tue, 8th Feb 2011 |
Industry | Security dealing on own account |
End of financial Year | 31st March |
Company age | 13 years old |
Account next due date | Sun, 31st Dec 2023 (116 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Tue, 19th Mar 2024 (2024-03-19) |
Last confirmation statement dated | Sun, 5th Mar 2023 |
The register of persons with significant control who own or control the company consists of 1 name. As we established, there is Alasdair M. This PSC and has 75,01-100% shares.
Alasdair M.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Lister Square (no. 29) | April 19, 2011 |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-03-31 | 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 | 270 055 | 246 916 | 227 322 | ||||||
Balance Sheet | |||||||||
Current Assets | 275 452 | 252 313 | 230 047 | 249 859 | 499 998 | 382 523 | 406 756 | 415 548 | 408 853 |
Net Assets Liabilities | 242 454 | 233 474 | 236 121 | 252 359 | 251 000 | 228 799 | |||
Net Assets Liabilities Including Pension Asset Liability | 270 055 | 246 916 | 227 322 | ||||||
Reserves/Capital | |||||||||
Shareholder Funds | 270 055 | 246 916 | 227 322 | ||||||
Other | |||||||||
Creditors | 7 488 | 270 005 | 168 191 | 197 687 | 198 183 | 196 586 | |||
Net Current Assets Liabilities | 270 055 | 246 916 | 227 322 | 242 454 | 233 474 | 236 121 | 252 359 | 251 000 | 228 799 |
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 83 | 3 481 | 21 789 | 43 290 | 33 635 | 16 532 | |||
Total Assets Less Current Liabilities | 270 055 | 246 916 | 227 322 | 242 454 | 233 474 | 236 121 | 252 359 | 251 000 | 228 799 |
Creditors Due Within One Year | 5 397 | 5 397 | 2 725 |
Type | Category | Free download | |
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AA |
Micro company accounts made up to 2022-03-31 filed on: 31st, March 2023 |
accounts | Free Download (3 pages) |
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