Acs-apt Computer Systems started in year 1989 as Private Limited Company with registration number 02447522. The Acs-apt Computer Systems company has been functioning successfully for thirty five years now and its status is active. The firm's office is based in Watford at Unit 22, Empire Centre. Postal code: WD24 4YH.
At the moment there are 2 directors in the the firm, namely Rustum K. and Sailesh D.. In addition one secretary - Sailesh D. - is with the company. As of 4 May 2024, there were 3 ex directors - Jeffery H., Lalit R. and others listed below. There were no ex secretaries.
| Office Address | Unit 22, Empire Centre |
| Office Address2 | Imperial Way |
| Town | Watford |
| Post code | WD24 4YH |
| Country of origin | United Kingdom |
| Registration Number | 02447522 |
| Date of Incorporation | Wed, 29th Nov 1989 |
| Industry | Information technology consultancy activities |
| End of financial Year | 31st March |
| Company age | 35 years old |
| Account next due date | Sun, 31st Dec 2023 (125 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Fri, 12th Jan 2024 (2024-01-12) |
| Last confirmation statement dated | Thu, 29th Dec 2022 |
Position: Director
Appointed: 01 September 2016
Position: Secretary
Appointed: 12 February 2004
Position: Director
Appointed: 29 November 1991
The list of persons with significant control that own or have control over the company consists of 1 name. As we found, there is Pedoria Group Limited from Watford, England. The abovementioned PSC is classified as "a private limited company" and has 75,01-100% shares. The abovementioned PSC and has 75,01-100% shares.
Pedoria Group Limited
Unit 3 Empire Centre, Imperial Way, Watford, WD24 4YH, England
| Legal authority | Uk |
| Legal form | Private Limited Company |
| Country registered | Uk |
| Place registered | England |
| Registration number | 08433478 |
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | 1 458 967 | 1 605 379 | ||||||||
| Balance Sheet | ||||||||||
| Cash Bank On Hand | 258 617 | 348 445 | 328 592 | 118 160 | 210 352 | 266 234 | 291 108 | 240 512 | ||
| Current Assets | 1 626 892 | 1 788 169 | 1 935 271 | 1 491 332 | 1 241 111 | 655 929 | 650 924 | 941 676 | ||
| Debtors | 1 142 572 | 1 282 833 | 1 357 846 | 1 437 105 | 1 606 679 | 1 373 172 | 1 030 759 | 389 695 | 359 816 | 701 164 |
| Net Assets Liabilities | 1 677 974 | 1 839 053 | 1 988 126 | 1 557 752 | 1 185 831 | 959 383 | 899 986 | 1 001 258 | ||
| Other Debtors | 36 984 | 27 411 | 46 192 | 229 660 | 83 024 | 27 784 | 28 569 | |||
| Property Plant Equipment | 165 001 | 165 002 | 179 371 | 176 904 | 173 075 | 403 780 | 405 660 | 403 760 | ||
| Total Inventories | 10 429 | 2 619 | ||||||||
| Cash Bank In Hand | 269 002 | 242 300 | ||||||||
| Intangible Fixed Assets | 165 001 | |||||||||
| Stocks Inventory | 3 341 | |||||||||
| Tangible Fixed Assets | 165 001 | 165 001 | ||||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 2 | 2 | ||||||||
| Profit Loss Account Reserve | 1 458 965 | 1 605 377 | ||||||||
| Shareholder Funds | 1 458 967 | 1 605 379 | ||||||||
| Other | ||||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 3 136 | 8 210 | 13 283 | 19 493 | 13 006 | 14 906 | ||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 17 505 | 2 607 | 1 244 | 1 916 | 4 440 | |||||
| Administrative Expenses | 193 239 | 213 166 | ||||||||
| Amounts Owed By Group Undertakings Participating Interests | 1 131 611 | 1 329 051 | 986 781 | 486 781 | 136 781 | 64 157 | 256 527 | |||
| Average Number Employees During Period | 14 | 14 | 13 | 12 | 12 | 9 | 9 | 9 | ||
| Balances Amounts Owed By Related Parties | 3 233 | 4 397 | 15 465 | 5 051 | ||||||
| Comprehensive Income Expense | 161 079 | 149 073 | ||||||||
| Corporation Tax Payable | 40 096 | 32 015 | 30 759 | 15 398 | 45 433 | 188 481 | ||||
| Cost Sales | 596 842 | 580 552 | ||||||||
| Creditors | 113 479 | 113 775 | 124 067 | 108 535 | 226 988 | 68 504 | 118 902 | 305 533 | ||
| Depreciation Expense Property Plant Equipment | 3 136 | |||||||||
| Depreciation Rate Used For Property Plant Equipment | 25 | 25 | 33 | |||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 9 047 | |||||||||
| Disposals Property Plant Equipment | 1 | 9 047 | ||||||||
| Dividends Paid On Shares | 500 000 | 500 000 | 250 000 | 700 000 | ||||||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 5 100 | 5 100 | ||||||||
| Gross Profit Loss | 394 317 | 396 299 | ||||||||
| Income From Related Parties | 36 816 | |||||||||
| Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model | 235 000 | |||||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 136 | 5 074 | 5 073 | 6 210 | 2 560 | 1 900 | ||||
| Investment Property Fair Value Model | 165 000 | 400 000 | ||||||||
| Minimum Lease Payments Receivable Under Non-cancellable Operating Leases | 150 000 | 120 000 | 87 500 | |||||||
| Net Current Assets Liabilities | 1 293 966 | 1 440 378 | 1 513 413 | 1 674 394 | 1 811 204 | 1 382 797 | 1 014 123 | 587 425 | 532 022 | 636 143 |
| Operating Profit Loss | 201 078 | 183 133 | ||||||||
| Other Creditors | 2 676 | 4 292 | 5 030 | 31 619 | 7 500 | 7 500 | 21 068 | |||
| Other Interest Receivable Similar Income Finance Income | 61 | |||||||||
| Other Remaining Borrowings | 7 500 | |||||||||
| Other Taxation Social Security Payable | 50 469 | 41 269 | 39 736 | 47 518 | 26 929 | 32 571 | 83 005 | |||
| Profit Loss | 161 079 | 149 073 | ||||||||
| Profit Loss On Ordinary Activities Before Tax | 201 078 | 183 194 | ||||||||
| Property Plant Equipment Gross Cost | 165 002 | 182 507 | 185 114 | 186 358 | 423 273 | 418 666 | 418 666 | |||
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 440 | 343 | 2 449 | 1 949 | 1 367 | 24 322 | 30 196 | 31 145 | ||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 39 999 | 34 121 | ||||||||
| Total Assets Less Current Liabilities | 1 458 967 | 1 605 379 | 1 678 414 | 1 839 396 | 1 990 575 | 1 559 701 | 1 187 198 | 991 205 | 937 682 | 1 039 903 |
| Total Increase Decrease From Revaluations Property Plant Equipment | 235 000 | |||||||||
| Trade Creditors Trade Payables | 20 534 | 46 491 | 63 769 | 117 092 | 18 999 | 22 191 | 11 853 | |||
| Trade Debtors Trade Receivables | 268 510 | 250 217 | 340 199 | 314 318 | 169 890 | 267 875 | 416 068 | |||
| Turnover Revenue | 991 159 | 976 851 | ||||||||
| Unpaid Contributions To Pension Schemes | 1 083 | 6 155 | 1 126 | |||||||
| Creditors Due Within One Year | 120 949 | 84 755 | ||||||||
| Fixed Assets | 165 001 | 165 001 | ||||||||
| Number Shares Allotted | 2 | 2 | ||||||||
| Par Value Share | 1 | |||||||||
| Share Capital Allotted Called Up Paid | 2 | 2 | ||||||||
| Tangible Fixed Assets Depreciation | 1 | 1 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 31st March 2023 filed on: 5th, December 2023 |
accounts | Free Download (9 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy