Aecr Uk Investment I Limited is a private limited company located at C/O Brodies, 110 Queen Street, Glasgow G1 3BX. Its total net worth is valued to be 0 pounds, and the fixed assets that belong to the company total up to 0 pounds. Incorporated on 2019-04-17, this 5-year-old company is run by 3 directors.
Director Priscila D., appointed on 12 December 2023. Director Simon M., appointed on 29 June 2023. Director Matthew M., appointed on 18 September 2019.
The company is officially categorised as "other business support service activities not elsewhere classified" (Standard Industrial Classification: 82990).
The latest confirmation statement was sent on 2023-04-16 and the due date for the following filing is 2024-04-30. Additionally, the statutory accounts were filed on 30 April 2022 and the next filing should be sent on 31 January 2024.
| Office Address | C/o Brodies |
| Office Address2 | 110 Queen Street |
| Town | Glasgow |
| Post code | G1 3BX |
| Country of origin | United Kingdom |
| Registration Number | SC627974 |
| Date of Incorporation | Wed, 17th Apr 2019 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 30th April |
| Company age | 5 years old |
| Account next due date | Wed, 31st Jan 2024 (78 days after) |
| Account last made up date | Sat, 30th Apr 2022 |
| Next confirmation statement due date | Tue, 30th Apr 2024 (2024-04-30) |
| Last confirmation statement dated | Sun, 16th Apr 2023 |
Position: Director
Appointed: 12 December 2023
Position: Director
Appointed: 29 June 2023
Position: Director
Appointed: 18 September 2019
Position: Corporate Secretary
Appointed: 18 September 2019
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2020-04-30 | 2021-04-30 | 2022-04-30 |
| Balance Sheet | |||
| Cash Bank On Hand | 165 208 | 1 465 491 | 859 203 |
| Current Assets | 1 181 462 | 2 140 641 | 1 219 729 |
| Debtors | 1 016 254 | 675 150 | 360 526 |
| Net Assets Liabilities | 7 772 156 | 5 658 573 | 6 092 261 |
| Other Debtors | 404 215 | 295 598 | 77 634 |
| Other | |||
| Amounts Owed By Related Parties | 510 399 | 148 600 | |
| Amounts Owed To Group Undertakings | 41 625 | 1 041 625 | 41 625 |
| Average Number Employees During Period | 3 | 3 | 3 |
| Bank Borrowings Overdrafts | 19 980 000 | 19 980 000 | 19 980 000 |
| Creditors | 24 975 000 | 24 975 000 | 24 975 000 |
| Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model | -2 156 000 | 390 000 | |
| Investment Property | 32 440 000 | 30 320 000 | 30 710 000 |
| Investment Property Fair Value Model | 32 440 000 | 30 320 000 | 30 710 000 |
| Net Current Assets Liabilities | 307 156 | 313 573 | 357 261 |
| Other Creditors | 4 995 000 | 4 995 000 | 4 995 000 |
| Other Taxation Social Security Payable | 123 813 | 96 376 | |
| Total Assets Less Current Liabilities | 32 747 156 | 30 633 573 | 31 067 261 |
| Trade Creditors Trade Payables | 144 549 | 152 066 | 213 194 |
| Trade Debtors Trade Receivables | 101 640 | 230 952 | 282 892 |
| Type | Category | Free download | |
|---|---|---|---|
| SH01 |
Capital declared on January 26, 2024: 3.00 GBP filed on: 2nd, February 2024 |
capital | Free Download (3 pages) |
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