Founded in 2013, Acr Heswall, classified under reg no. 08748004 is an active company. Currently registered at 33 Oldfield Way CH60 6RH, Wirral the company has been in the business for eleven years. Its financial year was closed on Thursday 31st October and its latest financial statement was filed on 31st October 2022.
At the moment there are 2 directors in the the firm, namely Alan R. and Joy R.. In addition one secretary - Joy R. - is with the company. As of 27 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 33 Oldfield Way |
| Town | Wirral |
| Post code | CH60 6RH |
| Country of origin | United Kingdom |
| Registration Number | 08748004 |
| Date of Incorporation | Fri, 25th Oct 2013 |
| Industry | Management consultancy activities other than financial management |
| End of financial Year | 31st October |
| Company age | 11 years old |
| Account next due date | Wed, 31st Jul 2024 (95 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Mon, 23rd Oct 2023 (2023-10-23) |
| Last confirmation statement dated | Sun, 9th Oct 2022 |
Position: Secretary
Appointed: 10 February 2016
Position: Director
Appointed: 25 October 2013
Position: Director
Appointed: 25 October 2013
The register of persons with significant control that own or control the company consists of 2 names. As BizStats established, there is Alan R. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Joy R. This PSC owns 25-50% shares.
Alan R.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Joy R.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-10-31 | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
| Net Worth | 23 104 | 65 282 | 128 341 | 122 400 | |||||
| Balance Sheet | |||||||||
| Current Assets | 68 347 | 104 648 | 162 558 | 124 813 | 108 970 | 101 071 | 98 408 | 95 293 | 95 148 |
| Net Assets Liabilities | 122 398 | 108 387 | 100 991 | 98 546 | 94 514 | 94 016 | |||
| Cash Bank In Hand | 68 347 | 100 855 | 162 558 | ||||||
| Debtors | 3 793 | 4 154 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 23 104 | 65 282 | 128 340 | 122 400 | |||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 100 | 100 | 100 | ||||||
| Profit Loss Account Reserve | 23 004 | 65 182 | 128 241 | ||||||
| Shareholder Funds | 23 104 | 65 282 | 128 341 | 122 400 | |||||
| Other | |||||||||
| Average Number Employees During Period | 1 | 2 | 2 | 1 | |||||
| Creditors | 3 055 | 1 062 | 440 | 131 | 981 | 1 284 | |||
| Fixed Assets | 640 | 480 | 360 | 270 | 202 | 152 | |||
| Net Current Assets Liabilities | 128 340 | 121 760 | 107 907 | 100 631 | 98 277 | 94 312 | 93 864 | ||
| Total Assets Less Current Liabilities | 128 340 | 122 400 | 108 387 | 100 991 | 98 547 | 94 514 | 94 016 | ||
| Creditors Due Within One Year | 45 243 | 39 366 | 38 372 | 3 053 | |||||
| Number Shares Allotted | 100 | 100 | 100 | ||||||
| Par Value Share | 1 | 1 | |||||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 4 154 | ||||||||
| Value Shares Allotted | 100 | 100 | 100 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company accounts made up to 31st October 2023 filed on: 15th, February 2024 |
accounts | Free Download (3 pages) |
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