Founded in 2015, Acre Invest, classified under reg no. 09692250 is an active company. Currently registered at Vaughan Chambers AL5 4EE, Harpenden the company has been in the business for nine years. Its financial year was closed on July 25 and its latest financial statement was filed on Sun, 31st Jul 2022.
The firm has one director. Robert D., appointed on 17 July 2015. There are currently no secretaries appointed. As of 14 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Vaughan Chambers |
| Office Address2 | Vaughan Road |
| Town | Harpenden |
| Post code | AL5 4EE |
| Country of origin | United Kingdom |
| Registration Number | 09692250 |
| Date of Incorporation | Fri, 17th Jul 2015 |
| Industry | Buying and selling of own real estate |
| Industry | Management of real estate on a fee or contract basis |
| End of financial Year | 25th July |
| Company age | 9 years old |
| Account next due date | Thu, 25th Apr 2024 (19 days after) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Fri, 19th Jul 2024 (2024-07-19) |
| Last confirmation statement dated | Wed, 5th Jul 2023 |
Position: Director
Appointed: 17 July 2015
The list of persons with significant control that own or have control over the company is made up of 1 name. As BizStats identified, there is Robert D. This PSC and has 75,01-100% shares.
Robert D.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 |
| Net Worth | -60 230 | ||||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 3 | 52 743 | 84 069 | 232 | 100 | 12 777 | |
| Current Assets | 55 084 | 473 018 | 1 433 899 | 1 760 687 | 2 171 814 | 2 639 619 | |
| Debtors | 55 081 | 420 275 | 1 349 830 | 1 760 455 | 2 171 714 | 2 626 842 | |
| Net Assets Liabilities | -60 230 | 38 404 | 4 579 | 4 789 | -104 561 | -170 169 | -140 066 |
| Other Debtors | 55 081 | 420 275 | 264 950 | 730 146 | |||
| Net Assets Liabilities Including Pension Asset Liability | -60 230 | ||||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 1 | ||||||
| Profit Loss Account Reserve | -60 231 | ||||||
| Shareholder Funds | -60 230 | ||||||
| Other | |||||||
| Amounts Owed By Group Undertakings | 1 030 309 | 1 488 931 | |||||
| Amounts Owed By Other Related Parties Other Than Directors | 1 084 880 | 1 030 309 | |||||
| Amounts Owed To Associates Joint Ventures Participating Interests | 1 527 489 | 1 907 007 | |||||
| Amounts Owed To Other Related Parties Other Than Directors | 1 307 921 | 1 527 489 | |||||
| Average Number Employees During Period | 1 | 1 | 1 | 2 | 2 | 2 | 2 |
| Bank Borrowings Overdrafts | 3 333 | 10 076 | 9 872 | ||||
| Comprehensive Income Expense | -60 231 | 98 634 | |||||
| Corporation Tax Payable | 9 431 | 31 088 | 99 627 | 166 220 | 206 432 | 334 563 | |
| Creditors | 60 230 | 16 680 | 468 439 | 1 429 110 | 1 768 581 | 2 251 641 | 2 694 483 |
| Income Expense Recognised Directly In Equity | 1 | ||||||
| Issue Equity Instruments | 1 | ||||||
| Net Current Assets Liabilities | -60 230 | 38 404 | 4 579 | 4 789 | -7 894 | -79 827 | -54 864 |
| Other Creditors | 60 230 | 7 249 | 2 130 | 2 496 | 4 000 | ||
| Other Creditors Including Taxation Social Security Balance Sheet Subtotal | 4 000 | 11 125 | |||||
| Other Debtors Balance Sheet Subtotal | 730 146 | 682 783 | |||||
| Other Taxation Social Security Payable | 19 066 | 64 478 | 115 686 | 108 110 | |||
| Profit Loss | -60 231 | 98 634 | |||||
| Total Assets Less Current Liabilities | -60 230 | 38 404 | 4 579 | 4 789 | -7 894 | -79 827 | -54 864 |
| Trade Creditors Trade Payables | 3 061 | 1 315 | 913 | ||||
| Advances Credits Directors | 59 294 | 6 289 | 55 351 | 199 962 | 550 670 | 515 308 | 909 244 |
| Advances Credits Made In Period Directors | 59 294 | 53 005 | 453 806 | 467 521 | 787 545 | 471 647 | |
| Advances Credits Repaid In Period Directors | 392 166 | 322 910 | 436 837 | 507 009 | |||
| Creditors Due Within One Year | 60 230 | ||||||
| Number Shares Allotted | 1 | ||||||
| Par Value Share | 1 | ||||||
| Share Capital Allotted Called Up Paid | 1 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Wed, 5th Jul 2023 filed on: 26th, July 2023 |
confirmation statement | Free Download (3 pages) |
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