Aculeate started in year 1992 as Private Limited Company with registration number NI026635. The Aculeate company has been functioning successfully for 32 years now and its status is active. The firm's office is based in Larne at 25 Whinfield. Postal code: BT40 2LD.
Currently there are 2 directors in the the firm, namely Margaret M. and Thomas M.. In addition one secretary - Thomas M. - is with the company. Currently there are a few former directors listed by the firm. Their names might be found in the list below. In addition, there is one former secretary - Liam W. who worked with the the firm until 25 March 2006.
Office Address | 25 Whinfield |
Town | Larne |
Post code | BT40 2LD |
Country of origin | United Kingdom |
Registration Number | NI026635 |
Date of Incorporation | Tue, 2nd Jun 1992 |
Industry | Other letting and operating of own or leased real estate |
End of financial Year | 30th June |
Company age | 32 years old |
Account next due date | Sun, 31st Mar 2024 (77 days after) |
Account last made up date | Thu, 30th Jun 2022 |
Next confirmation statement due date | Sun, 16th Jun 2024 (2024-06-16) |
Last confirmation statement dated | Fri, 2nd Jun 2023 |
The list of persons with significant control that own or control the company includes 2 names. As BizStats discovered, there is Margaret M. This PSC and has 25-50% shares. Another one in the PSC register is Thomas M. This PSC has significiant influence or control over the company,.
Margaret M.
Notified on | 2 June 2021 |
Nature of control: |
25-50% shares |
Thomas M.
Notified on | 2 June 2017 |
Nature of control: |
significiant influence or control |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2013-06-30 | 2014-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
Net Worth | 700 014 | 722 082 | ||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 112 059 | 6 200 | 6 155 | 5 953 | 211 | 1 596 | ||
Current Assets | 162 065 | 117 812 | 177 930 | 9 210 | 9 165 | 8 963 | 294 | 1 844 |
Debtors | 131 314 | 96 484 | 65 871 | 3 010 | 3 010 | 3 010 | 83 | 248 |
Net Assets Liabilities | 644 415 | 552 205 | 587 315 | 628 069 | 649 906 | 661 584 | ||
Other Debtors | 30 051 | 3 010 | 3 010 | 3 010 | 83 | |||
Cash Bank In Hand | 30 751 | 21 328 | ||||||
Net Assets Liabilities Including Pension Asset Liability | 700 014 | 722 082 | ||||||
Tangible Fixed Assets | 1 255 590 | 1 255 590 | ||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 609 | 609 | ||||||
Profit Loss Account Reserve | -168 410 | -146 342 | ||||||
Shareholder Funds | 700 014 | 722 082 | ||||||
Other | ||||||||
Accrued Liabilities Deferred Income | 5 343 | 10 323 | 7 055 | 7 056 | ||||
Bank Borrowings Overdrafts | 253 284 | 139 708 | 137 203 | 91 958 | 76 492 | 16 812 | ||
Corporation Tax Payable | 11 309 | 5 724 | ||||||
Creditors | 253 284 | 139 708 | 137 203 | 91 958 | 76 492 | 103 063 | ||
Fixed Assets | 1 255 590 | 1 255 590 | 825 000 | 825 000 | ||||
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model | -70 000 | |||||||
Investment Property | 895 000 | 825 000 | 825 000 | 825 000 | 825 000 | 825 000 | ||
Investment Property Fair Value Model | 895 000 | 825 000 | 825 000 | 825 000 | ||||
Net Current Assets Liabilities | 102 824 | 48 780 | 21 982 | -130 833 | -95 911 | -100 402 | -94 031 | -101 219 |
Net Deferred Tax Liability Asset | 4 571 | 4 571 | ||||||
Other Creditors | 128 976 | 114 683 | 91 339 | 80 063 | 62 317 | 60 471 | ||
Provisions For Liabilities Balance Sheet Subtotal | 19 283 | 2 254 | 4 571 | 4 571 | 4 571 | 4 571 | ||
Taxation Social Security Payable | 15 195 | 18 724 | ||||||
Total Assets Less Current Liabilities | 1 358 414 | 1 304 370 | 916 982 | 694 167 | 729 089 | 724 598 | 730 969 | 723 781 |
Trade Debtors Trade Receivables | 35 820 | |||||||
Average Number Employees During Period | 2 | 2 | ||||||
Other Taxation Social Security Payable | 5 724 | 5 930 | 12 490 | 15 195 | ||||
Trade Creditors Trade Payables | 1 955 | 1 | ||||||
Creditors Due After One Year | 655 761 | 579 649 | ||||||
Creditors Due Within One Year | 59 241 | 69 032 | ||||||
Instalment Debts Due After5 Years | 522 406 | 439 133 | ||||||
Number Shares Allotted | 609 | |||||||
Other Aggregate Reserves | 391 | 391 | ||||||
Par Value Share | 1 | |||||||
Provisions For Liabilities Charges | 2 639 | 2 639 | ||||||
Revaluation Reserve | 867 424 | 867 424 | ||||||
Secured Debts | 687 268 | 612 848 | ||||||
Share Capital Allotted Called Up Paid | 609 | 609 | ||||||
Tangible Fixed Assets Cost Or Valuation | 1 255 590 | 1 255 590 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to 2023/06/30 filed on: 28th, March 2024 |
accounts | Free Download (7 pages) |
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