Founded in 2015, Acs Liberty Group Uk, classified under reg no. 09867374 is an active company. Currently registered at 171 Kingston Road TW11 9JP, Teddington the company has been in the business for nine years. Its financial year was closed on 31st March and its latest financial statement was filed on March 31, 2022.
The company has 2 directors, namely Mariann B., Attila C.. Of them, Mariann B., Attila C. have been with the company the longest, being appointed on 11 November 2015. As of 28 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 171 Kingston Road |
Town | Teddington |
Post code | TW11 9JP |
Country of origin | United Kingdom |
Registration Number | 09867374 |
Date of Incorporation | Wed, 11th Nov 2015 |
Industry | Bookkeeping activities |
Industry | Tax consultancy |
End of financial Year | 31st March |
Company age | 9 years old |
Account next due date | Sun, 31st Dec 2023 (119 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Fri, 24th Nov 2023 (2023-11-24) |
Last confirmation statement dated | Thu, 10th Nov 2022 |
The register of PSCs that own or control the company is made up of 2 names. As we researched, there is Attila C. The abovementioned PSC and has 25-50% shares. Another one in the persons with significant control register is Mariann B. This PSC owns 25-50% shares.
Attila C.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Mariann B.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-11-10 | 2017-11-10 | 2018-11-10 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 |
Net Worth | 100 | ||||||
Balance Sheet | |||||||
Cash Bank On Hand | 18 443 | 11 118 | 7 885 | 14 875 | 8 084 | 16 425 | 25 625 |
Current Assets | 18 443 | 11 118 | 7 885 | 14 875 | 8 084 | 16 425 | 25 625 |
Debtors | 23 000 | ||||||
Net Assets Liabilities | 100 | 100 | 414 | 4 641 | 6 747 | 100 | -7 619 |
Other Debtors | 23 000 | ||||||
Cash Bank In Hand | 18 443 | ||||||
Net Assets Liabilities Including Pension Asset Liability | 100 | ||||||
Reserves/Capital | |||||||
Called Up Share Capital | 100 | ||||||
Shareholder Funds | 100 | ||||||
Other | |||||||
Administrative Expenses | 12 783 | 41 168 | 93 453 | 23 568 | 21 310 | 32 072 | 10 261 |
Average Number Employees During Period | 2 | 2 | 2 | 2 | |||
Bank Borrowings Overdrafts | 23 000 | 19 363 | |||||
Cost Sales | 38 877 | 27 912 | 6 902 | 19 215 | 86 181 | 64 404 | 90 314 |
Creditors | 10 873 | 13 881 | |||||
Dividends Paid | 9 550 | 9 488 | 13 436 | ||||
Gross Profit Loss | 24 720 | 52 937 | 93 840 | 28 786 | 23 910 | 40 453 | 2 542 |
Net Current Assets Liabilities | 18 443 | 11 118 | 7 885 | 14 875 | 8 084 | 16 425 | 11 744 |
Operating Profit Loss | 11 937 | 11 769 | 387 | 5 218 | 2 600 | 8 381 | -7 719 |
Other Creditors | 9 281 | 13 881 | |||||
Profit Loss | 9 550 | 9 488 | 314 | 4 227 | 2 106 | 6 789 | -7 719 |
Profit Loss On Ordinary Activities Before Tax | 11 937 | 11 769 | 387 | 5 218 | 2 600 | 8 381 | -7 719 |
Provisions For Liabilities Balance Sheet Subtotal | 18 343 | 11 018 | 7 471 | 10 234 | 1 337 | 16 325 | |
Taxation Social Security Payable | 1 592 | ||||||
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 2 387 | 2 281 | 73 | 991 | 494 | 1 592 | |
Total Assets Less Current Liabilities | 18 443 | 11 118 | 7 885 | 14 875 | 8 084 | 16 425 | 11 744 |
Turnover Revenue | 63 597 | 80 849 | 100 742 | 48 001 | 110 091 | 104 669 | 92 856 |
Director Remuneration | 3 600 | ||||||
Director Remuneration Benefits Including Payments To Third Parties | 3 600 | ||||||
Number Shares Allotted | 100 | ||||||
Par Value Share | 1 | ||||||
Profit Loss For Period | 9 550 | ||||||
Provisions For Liabilities Charges | 18 343 | ||||||
Share Capital Allotted Called Up Paid | 100 | ||||||
Tax On Profit Or Loss On Ordinary Activities | 2 387 | ||||||
Total Dividend Payment | 9 550 | ||||||
Turnover Gross Operating Revenue | 63 597 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates November 10, 2023 filed on: 13th, November 2023 |
confirmation statement | Free Download (3 pages) |
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