Founded in 2015, A.c.r.n, classified under reg no. 09716117 is an active company. Currently registered at The Granary ME16 9NT, Maidstone the company has been in the business for 9 years. Its financial year was closed on Sat, 31st Aug and its latest financial statement was filed on Wednesday 31st August 2022.
The company has one director. James N., appointed on 4 August 2015. 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 | The Granary |
Office Address2 | Hermitage Court, Hermitage Lane |
Town | Maidstone |
Post code | ME16 9NT |
Country of origin | United Kingdom |
Registration Number | 09716117 |
Date of Incorporation | Tue, 4th Aug 2015 |
Industry | Other service activities not elsewhere classified |
End of financial Year | 31st August |
Company age | 9 years old |
Account next due date | Fri, 31st May 2024 (33 days left) |
Account last made up date | Wed, 31st Aug 2022 |
Next confirmation statement due date | Sun, 18th Aug 2024 (2024-08-18) |
Last confirmation statement dated | Fri, 4th Aug 2023 |
The register of PSCs who own or have control over the company is made up of 2 names. As BizStats discovered, there is James N. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Sonia N. This PSC owns 25-50% shares and has 25-50% voting rights.
James N.
Notified on | 1 June 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Sonia N.
Notified on | 1 June 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 |
Net Worth | 705 | |||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 5 869 | 16 398 | 21 826 | 32 399 | 6 106 | 976 | 2 694 | 1 813 |
Current Assets | 5 870 | 6 106 | 4 943 | 6 661 | 5 780 | |||
Debtors | 1 | 3 967 | 3 967 | 3 967 | ||||
Other Debtors | 3 967 | 3 967 | 3 967 | |||||
Cash Bank In Hand | 5 869 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 2 | |||||||
Profit Loss Account Reserve | 703 | |||||||
Shareholder Funds | 705 | |||||||
Other | ||||||||
Average Number Employees During Period | 3 | 3 | 3 | |||||
Corporation Tax Payable | 2 426 | 3 529 | 2 497 | 3 238 | 1 474 | 2 860 | -19 | 1 401 |
Creditors | 5 165 | 5 198 | 3 980 | 4 748 | 2 171 | 4 813 | 2 474 | 3 536 |
Net Current Assets Liabilities | 11 200 | 17 846 | 27 651 | 3 935 | 130 | 4 187 | 2 244 | |
Number Shares Issued Fully Paid | 2 | |||||||
Other Creditors | 850 | 270 | 270 | 270 | 312 | 626 | ||
Other Taxation Social Security Payable | 1 889 | 1 669 | 1 213 | 1 240 | 427 | 1 953 | 2 181 | 1 509 |
Par Value Share | 1 | 1 | ||||||
Trade Debtors Trade Receivables | 1 | |||||||
Creditors Due Within One Year | 5 165 | |||||||
Number Shares Allotted | 2 | |||||||
Share Capital Allotted Called Up Paid | 2 | |||||||
Total Assets Less Current Liabilities | 705 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts record for the accounting period up to Thursday 31st August 2023 filed on: 25th, March 2024 |
accounts | Free Download (9 pages) |
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