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Acr Cleaning Limited ST IVES

Founded in 2012, Acr Cleaning, classified under reg no. 07992303 is an active company. Currently registered at Unit 17, PE27 3WJ, St Ives the company has been in the business for twelve years. Its financial year was closed on 31st March and its latest financial statement was filed on 2022-03-31.

The company has one director. Anthony R., appointed on 15 March 2012. There are currently no secretaries appointed. As of 25 April 2024, our data shows no information about any ex officers on these positions.

Acr Cleaning Limited Address / Contact

Office Address Unit 17,
Office Address2 Stephenson Road
Town St Ives
Post code PE27 3WJ
Country of origin United Kingdom

Company Information / Profile

Registration Number 07992303
Date of Incorporation Thu, 15th Mar 2012
Industry General cleaning of buildings
End of financial Year 31st March
Company age 12 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 Dec 2023 (2023-12-19)
Last confirmation statement dated Mon, 5th Dec 2022

Company staff

Anthony R.

Position: Director

Appointed: 15 March 2012

People with significant control

The register of persons with significant control who own or control the company is made up of 1 name. As BizStats discovered, there is Anthony R. This PSC has 75,01-100% voting rights and has 75,01-100% shares.

Anthony R.

Notified on 6 April 2016
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Net Worth-125 75023 642       
Balance Sheet
Cash Bank In Hand11 02013 77113 533       
Cash Bank On Hand  13 53316 30513 1519 19932 20422 83586 98559 497
Current Assets25 95937 11845 79748 59142 48745 62265 982106 137132 019102 090
Debtors13 98222 31830 88630 95828 02836 42333 77883 30245 03442 593
Net Assets Liabilities  23 64224 46820 78819 48532 79830 16245 89551 954
Net Assets Liabilities Including Pension Asset Liability 5 75023 642       
Other Debtors     2 0471 32948 1612 8779 394
Property Plant Equipment  19 44815 63813 65418 29115 14718 81516 90623 216
Stocks Inventory9571 0291 378       
Tangible Fixed Assets4 0207 62519 448       
Total Inventories  1 3781 3281 308     
Reserves/Capital
Called Up Share Capital300100100       
Profit Loss Account Reserve-3125 65023 542       
Shareholder Funds-125 75023 642       
Other
Amount Specific Advance Or Credit Directors       45 379  
Amount Specific Advance Or Credit Repaid In Period Directors        45 379 
Amount Specific Advance Or Credit Made In Period Directors       45 379  
Accrued Liabilities  1 8333 4913 6163 334    
Accumulated Depreciation Impairment Property Plant Equipment  12 82116 38621 43627 87633 50739 25545 35251 265
Average Number Employees During Period   15162219162223
Bank Borrowings Overdrafts       44 48826 23723 134
Corporation Tax Payable  2 3051 484 625    
Corporation Tax Recoverable    598     
Creditors  38 14637 71633 61143 57247 91544 48826 23723 134
Creditors Due Within One Year29 99138 99338 146       
Disposals Decrease In Depreciation Impairment Property Plant Equipment   2 471   839  
Disposals Property Plant Equipment   7 745   1 100  
Increase From Depreciation Charge For Year Property Plant Equipment   6 0365 0506 4405 6316 5876 0975 913
Merchandise  1 3781 3281 308     
Net Current Assets Liabilities-4 032-1 8757 65110 8758 8762 05018 06757 14656 39854 366
Number Shares Allotted 100100       
Other Creditors  6 42910 3039 35925 83023 97413 73933 66818 558
Other Taxation Social Security Payable  840960 14 30220 13526 76137 65324 499
Par Value Share 11       
Prepayments  945431 8222 047    
Property Plant Equipment Gross Cost  32 26932 02435 09046 16748 65458 07062 25874 481
Provisions For Liabilities Balance Sheet Subtotal  3 4572 0451 7428564161 3111 1722 494
Provisions For Liabilities Charges  3 457       
Share Capital Allotted Called Up Paid300100100       
Tangible Fixed Assets Additions 6 34019 119       
Tangible Fixed Assets Cost Or Valuation7 11013 45032 269       
Tangible Fixed Assets Depreciation3 0905 82512 821       
Tangible Fixed Assets Depreciation Charged In Period 2 7356 996       
Tangible Fixed Assets Disposals  300       
Total Additions Including From Business Combinations Property Plant Equipment   7 5003 06611 0772 48710 5164 18812 223
Total Assets Less Current Liabilities-125 75027 09926 51322 53020 34133 21475 96173 30477 582
Trade Creditors Trade Payables  2 5743 5042 5413 4403 8062 9801 2791 563
Trade Debtors Trade Receivables  30 79230 41524 91134 37632 44935 14142 15733 199

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Officers Persons with significant control
Confirmation statement with no updates 2023-12-05
filed on: 20th, December 2023 		Free Download (3 pages)

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