Founded in 2017, Acre Invest (collingdon), classified under reg no. 10562924 is an active company. Currently registered at Vaughan Chambers AL5 4EE, Harpenden the company has been in the business for seven years. Its financial year was closed on 27th January and its latest financial statement was filed on January 31, 2022. Since August 7, 2018 Acre Invest (collingdon) Limited is no longer carrying the name Acre Invest (maidenhead).
The company has one director. Robert D., appointed on 13 January 2017. There are currently no secretaries appointed. As of 28 April 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 | 10562924 |
| Date of Incorporation | Fri, 13th Jan 2017 |
| Industry | Development of building projects |
| End of financial Year | 27th January |
| Company age | 7 years old |
| Account next due date | Sat, 27th Jan 2024 (92 days after) |
| Account last made up date | Mon, 31st Jan 2022 |
| Next confirmation statement due date | Fri, 26th Jan 2024 (2024-01-26) |
| Last confirmation statement dated | Thu, 12th Jan 2023 |
Position: Director
Appointed: 13 January 2017
The register of PSCs who own or control the company is made up of 1 name. As we found, there is Robert D. This PSC and has 75,01-100% shares.
Robert D.
| Notified on | 13 January 2017 |
| Nature of control: |
75,01-100% shares |
| Acre Invest (maidenhead) | August 7, 2018 |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 2 747 | 293 | 187 | ||
| Current Assets | 1 582 881 | 1 742 967 | 2 049 892 | 2 198 124 | |
| Debtors | 3 787 | 7 645 | 203 866 | 101 541 | |
| Net Assets Liabilities | -186 207 | -188 350 | -191 277 | -189 637 | -185 407 |
| Other Debtors | 3 787 | 7 645 | 203 866 | ||
| Total Inventories | 1 579 094 | 1 732 575 | 1 845 733 | 2 096 396 | |
| Other | |||||
| Amounts Owed By Associates Joint Ventures Participating Interests | 26 959 | 28 199 | |||
| Amounts Owed To Associates Joint Ventures Participating Interests | 524 552 | 439 986 | |||
| Average Number Employees During Period | 1 | 1 | 1 | ||
| Balances Amounts Owed By Related Parties | 2 484 | 2 484 | |||
| Balances Amounts Owed To Related Parties | 450 204 | 524 552 | |||
| Bank Borrowings Overdrafts | 1 550 402 | 1 843 557 | |||
| Comprehensive Income Expense | -186 307 | -2 143 | |||
| Corporation Tax Payable | 100 | ||||
| Creditors | 186 207 | 1 771 231 | 1 934 244 | 2 189 529 | 2 338 249 |
| Income Expense Recognised Directly In Equity | 100 | ||||
| Income From Related Parties | 162 453 | ||||
| Issue Equity Instruments | 100 | ||||
| Net Current Assets Liabilities | -186 207 | -188 350 | -191 277 | -139 637 | -140 125 |
| Other Creditors | 186 207 | 1 759 051 | 1 921 824 | 549 057 | |
| Other Creditors Including Taxation Social Security Balance Sheet Subtotal | 24 505 | 23 436 | |||
| Other Debtors Balance Sheet Subtotal | 176 907 | 73 342 | |||
| Payments To Related Parties | 2 484 | ||||
| Profit Loss | -186 307 | -2 143 | |||
| Total Assets Less Current Liabilities | -186 207 | -188 350 | -191 277 | -139 637 | -140 125 |
| Trade Creditors Trade Payables | 12 180 | 12 420 | 90 070 | 31 170 | |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates January 12, 2024 filed on: 26th, February 2024 |
confirmation statement | Free Download (3 pages) |
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