Acr International Mobility started in year 2014 as Private Limited Company with registration number 09034014. The Acr International Mobility company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Bexley at Robson & Co, 19 Montpelier Avenue. Postal code: DA5 3AP.
There is a single director in the company at the moment - Catherine P., appointed on 12 May 2014. In addition, a secretary was appointed - Catherine P., appointed on 12 May 2014. As of 1 May 2024, our data shows no information about any ex officers on these positions.
Office Address | Robson & Co, 19 Montpelier Avenue |
Town | Bexley |
Post code | DA5 3AP |
Country of origin | United Kingdom |
Registration Number | 09034014 |
Date of Incorporation | Mon, 12th May 2014 |
Industry | Removal services |
End of financial Year | 30th March |
Company age | 10 years old |
Account next due date | Sat, 30th Dec 2023 (123 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Sun, 26th May 2024 (2024-05-26) |
Last confirmation statement dated | Fri, 12th May 2023 |
The register of PSCs that own or have control over the company is made up of 1 name. As we identified, there is Catherine P. The abovementioned PSC has 75,01-100% voting rights.
Catherine P.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% voting rights |
Profit & Loss | |||||||||
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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 | 2 993 | -83 625 | |||||||
Balance Sheet | |||||||||
Cash Bank In Hand | 15 215 | 2 369 | |||||||
Cash Bank On Hand | 2 369 | 24 153 | 2 816 | 4 461 | 2 616 | 14 232 | 6 602 | 937 | |
Current Assets | 69 943 | 32 259 | 73 235 | 84 547 | 103 506 | 64 321 | 18 806 | 24 601 | 35 460 |
Debtors | 54 728 | 29 890 | 49 082 | 81 731 | 99 045 | 61 705 | 4 574 | 17 999 | 34 523 |
Net Assets Liabilities | -83 625 | -77 242 | -83 931 | -67 587 | -59 714 | -52 112 | -48 485 | -34 946 | |
Net Assets Liabilities Including Pension Asset Liability | 2 993 | -83 625 | |||||||
Property Plant Equipment | 17 113 | 17 761 | 13 321 | 9 991 | 2 727 | 2 046 | 1 534 | ||
Tangible Fixed Assets | 10 826 | 17 113 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 10 000 | 10 000 | |||||||
Profit Loss Account Reserve | -7 007 | -93 625 | |||||||
Shareholder Funds | 2 993 | -83 625 | |||||||
Other | |||||||||
Accrued Liabilities | 1 400 | 950 | 950 | 830 | 745 | 745 | 780 | 835 | |
Accumulated Depreciation Impairment Property Plant Equipment | 9 314 | 9 765 | 14 205 | 17 535 | 8 765 | 9 446 | 9 958 | 10 341 | |
Amounts Owed To Group Undertakings | 92 939 | 164 342 | 170 140 | 170 140 | 122 917 | 52 628 | 52 628 | 52 628 | |
Average Number Employees During Period | 2 | ||||||||
Bank Borrowings Overdrafts | 16 744 | 13 772 | 6 344 | ||||||
Creditors | 5 594 | 166 711 | 180 968 | 180 253 | 126 762 | 16 744 | 13 772 | 6 344 | |
Creditors Due After One Year | 5 773 | 5 594 | |||||||
Creditors Due Within One Year | 69 838 | 126 095 | |||||||
Deferred Tax Asset Debtors | 952 | 993 | 1 007 | 1 002 | |||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 6 641 | 11 269 | |||||||
Disposals Property Plant Equipment | 12 500 | 16 034 | |||||||
Finance Lease Liabilities Present Value Total | 5 594 | ||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 7 092 | 4 440 | 3 330 | 2 499 | 681 | 512 | 383 | ||
Net Current Assets Liabilities | 105 | -93 836 | -93 476 | -96 421 | -76 747 | -62 441 | -37 414 | -36 247 | -29 753 |
Number Shares Allotted | 10 000 | 10 000 | |||||||
Other Creditors | 220 | 220 | |||||||
Other Taxation Social Security Payable | 2 208 | ||||||||
Par Value Share | 1 | 1 | |||||||
Property Plant Equipment Gross Cost | 26 427 | 27 526 | 27 526 | 27 526 | 11 492 | 11 492 | 11 492 | ||
Provisions For Liabilities Balance Sheet Subtotal | 1 308 | 1 527 | 831 | 831 | |||||
Provisions For Liabilities Charges | 2 165 | 1 308 | |||||||
Recoverable Value-added Tax | 2 965 | 1 239 | 2 113 | 1 629 | 1 638 | 606 | 2 827 | 3 113 | |
Share Capital Allotted Called Up Paid | 10 000 | 10 000 | |||||||
Tangible Fixed Assets Additions | 14 435 | 11 992 | |||||||
Tangible Fixed Assets Cost Or Valuation | 14 435 | 26 427 | |||||||
Tangible Fixed Assets Depreciation | 3 609 | 9 314 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 3 609 | 5 705 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 13 599 | ||||||||
Total Assets Less Current Liabilities | 10 931 | -76 723 | -75 715 | -83 100 | -66 756 | -59 714 | -35 368 | -34 713 | -28 602 |
Trade Creditors Trade Payables | 21 876 | 1 419 | 9 878 | 9 063 | 2 880 | 2 847 | 7 440 | 11 750 | |
Trade Debtors Trade Receivables | 26 925 | 47 843 | 79 618 | 97 416 | 59 115 | 2 975 | 14 165 | 30 408 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 2023-03-31 filed on: 5th, February 2024 |
accounts | Free Download (8 pages) |
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