Acreclose started in year 2014 as Private Limited Company with registration number 09335672. The Acreclose company has been functioning successfully for ten years now and its status is active. The firm's office is based in Tetbury at Seaton House. Postal code: GL8 8YG.
The company has one director. Richard B., appointed on 1 December 2014. There are currently no secretaries appointed. As of 1 May 2024, our data shows no information about any ex officers on these positions.
Office Address | Seaton House |
Office Address2 | Bagpath |
Town | Tetbury |
Post code | GL8 8YG |
Country of origin | United Kingdom |
Registration Number | 09335672 |
Date of Incorporation | Mon, 1st Dec 2014 |
Industry | Activities of other holding companies n.e.c. |
End of financial Year | 30th November |
Company age | 10 years old |
Account next due date | Sat, 31st Aug 2024 (122 days left) |
Account last made up date | Wed, 30th Nov 2022 |
Next confirmation statement due date | Fri, 15th Dec 2023 (2023-12-15) |
Last confirmation statement dated | Thu, 1st Dec 2022 |
The list of persons with significant control who own or have control over the company includes 1 name. As BizStats established, there is Richard B. This PSC and has 75,01-100% shares.
Richard B.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-11-30 | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
Net Worth | 62 818 | 42 699 | ||||||
Balance Sheet | ||||||||
Current Assets | 138 657 | 131 360 | 97 929 | 115 111 | 144 140 | 151 880 | 153 241 | 154 990 |
Net Assets Liabilities | 42 699 | 32 225 | 52 466 | 73 841 | 73 124 | 72 470 | 74 535 | |
Cash Bank In Hand | 106 547 | |||||||
Debtors | 32 110 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 62 818 | 42 699 | ||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 1 | |||||||
Profit Loss Account Reserve | 62 817 | |||||||
Shareholder Funds | 62 818 | 42 699 | ||||||
Other | ||||||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | |||
Creditors | 88 663 | 65 706 | 62 647 | 70 301 | 78 758 | 80 773 | 80 457 | |
Fixed Assets | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
Net Current Assets Liabilities | 62 816 | 42 697 | 32 223 | 52 464 | 73 839 | 73 122 | 72 468 | 74 533 |
Total Assets Less Current Liabilities | 62 818 | 42 699 | 32 225 | 52 466 | 73 841 | 73 124 | 72 470 | 74 535 |
Creditors Due Within One Year | 75 841 | 88 663 | ||||||
Investments Fixed Assets | 2 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2023-12-01 filed on: 2nd, January 2024 |
confirmation statement | Free Download (3 pages) |
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