Founded in 1987, Acrone, classified under reg no. 02168022 is an active company. Currently registered at Angerton Church Road GU34 3EG, Alton the company has been in the business for 37 years. Its financial year was closed on 31st December and its latest financial statement was filed on 2022-12-31.
The company has 2 directors, namely Lorraine L., Michael L.. Of them, Michael L. has been with the company the longest, being appointed on 31 October 1992 and Lorraine L. has been with the company for the least time - from 21 November 2022. As of 30 April 2024, there was 1 ex secretary - Margot P.. There were no ex directors.
Office Address | Angerton Church Road |
Office Address2 | Upper Farringdon |
Town | Alton |
Post code | GU34 3EG |
Country of origin | United Kingdom |
Registration Number | 02168022 |
Date of Incorporation | Tue, 22nd Sep 1987 |
Industry | Other information technology service activities |
End of financial Year | 31st December |
Company age | 37 years old |
Account next due date | Mon, 30th Sep 2024 (153 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Wed, 25th Sep 2024 (2024-09-25) |
Last confirmation statement dated | Mon, 11th Sep 2023 |
The list of PSCs who own or control the company is made up of 1 name. As we discovered, there is Michael L. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Michael L.
Notified on | 1 July 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Profit & Loss | |||||||||
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Accounts Information Date | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Net Worth | 117 733 | 105 470 | 113 974 | 121 878 | |||||
Balance Sheet | |||||||||
Current Assets | 141 081 | 141 370 | 132 021 | 137 486 | 153 987 | 133 034 | 127 060 | 116 825 | 102 969 |
Net Assets Liabilities | 121 878 | 106 326 | 119 874 | 114 352 | 107 285 | 98 830 | |||
Cash Bank In Hand | 86 114 | 117 280 | |||||||
Debtors | 49 612 | 20 235 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 117 733 | 105 470 | 113 974 | 121 878 | |||||
Stocks Inventory | 5 355 | 3 855 | |||||||
Tangible Fixed Assets | 4 214 | ||||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 1 | 1 | |||||||
Profit Loss Account Reserve | 117 732 | 105 469 | |||||||
Shareholder Funds | 117 733 | 105 470 | 113 974 | 121 878 | |||||
Other | |||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 950 | 950 | 5 000 | ||||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | |||||
Creditors | 15 714 | 47 238 | 13 160 | 7 708 | 9 540 | 4 276 | |||
Depreciation Amortisation Impairment Expense | 528 | 137 | |||||||
Fixed Assets | 4 214 | 1 583 | 1 056 | 527 | 137 | ||||
Net Current Assets Liabilities | 113 519 | 106 420 | 119 010 | 121 772 | 106 749 | 119 874 | 119 352 | 107 285 | 98 693 |
Other Operating Expenses Format2 | 25 461 | 24 488 | 23 163 | 24 883 | |||||
Other Operating Income Format2 | 483 | 10 477 | 46 | 140 | |||||
Profit Loss | 28 792 | 5 049 | -2 066 | -5 356 | |||||
Raw Materials Consumables Used | 45 673 | 10 913 | 27 282 | 19 286 | |||||
Staff Costs Employee Benefits Expense | 32 924 | 8 424 | 8 424 | 12 729 | |||||
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 6 754 | 1 184 | 203 | ||||||
Total Assets Less Current Liabilities | 117 733 | 105 470 | 120 593 | 122 828 | 107 276 | 119 874 | 119 352 | 107 285 | 98 830 |
Turnover Revenue | 139 649 | 39 581 | 56 757 | 51 742 | |||||
Accruals Deferred Income | 950 | 6 619 | 950 | ||||||
Creditors Due Within One Year | 27 562 | 35 900 | 13 011 | 15 714 | |||||
Tangible Fixed Assets Cost Or Valuation | 124 486 | 124 486 | |||||||
Tangible Fixed Assets Depreciation | 120 272 | 124 486 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 4 214 |
Type | Category | Free download | |
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AA |
Micro company accounts made up to 2022-12-31 filed on: 5th, April 2023 |
accounts | Free Download (9 pages) |
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