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 10 years. Its financial year was closed on Sun, 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 13 July 2025, 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 | 10 years old |
Account next due date | Fri, 31st May 2024 (408 days after) |
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 |
Position: Director
Appointed: 04 August 2015
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 | 2024-08-31 |
Net Worth | 705 | ||||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 5 869 | 16 398 | 21 826 | 32 399 | 6 106 | 976 | 2 694 | 1 813 | 2 850 |
Current Assets | 5 870 | 6 106 | 4 943 | 6 661 | 5 780 | 6 817 | |||
Debtors | 1 | 3 967 | 3 967 | 3 967 | 3 967 | ||||
Other Debtors | 3 967 | 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 | 3 | |||||
Corporation Tax Payable | 2 426 | 3 529 | 2 497 | 3 238 | 1 474 | 2 860 | -19 | 1 401 | 3 200 |
Creditors | 5 165 | 5 198 | 3 980 | 4 748 | 2 171 | 4 813 | 2 474 | 3 536 | 5 932 |
Net Current Assets Liabilities | 11 200 | 17 846 | 27 651 | 3 935 | 130 | 4 187 | 2 244 | 885 | |
Number Shares Issued Fully Paid | 2 | ||||||||
Other Creditors | 850 | 270 | 270 | 270 | 312 | 626 | 305 | ||
Other Taxation Social Security Payable | 1 889 | 1 669 | 1 213 | 1 240 | 427 | 1 953 | 2 181 | 1 509 | 2 427 |
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 Saturday 31st August 2024 filed on: 2nd, April 2025 |
accounts | Free Download (9 pages) |
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