Agnieszka Acar Ltd in MAIDSTONE

Agnieszka Acar Ltd MAIDSTONE

Agnieszka Acar started in year 2015 as Private Limited Company with registration number 09475024. The Agnieszka Acar company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Maidstone at 55 High Street. Postal code: ME14 1SY.

The company has one director. Ramazan A., appointed on 6 March 2015. There are currently no secretaries appointed. As of 29 April 2024, our data shows no information about any ex officers on these positions.

Agnieszka Acar Ltd Address / Contact

Office Address	55 High Street
Town	Maidstone
Post code	ME14 1SY
Country of origin	United Kingdom

Company Information / Profile

Registration Number	09475024
Date of Incorporation	Fri, 6th Mar 2015
Industry	Unlicensed restaurants and cafes
End of financial Year	29th February
Company age	9 years old
Account next due date	Sat, 30th Nov 2024 (215 days left)
Account last made up date	Tue, 28th Feb 2023
Next confirmation statement due date	Thu, 28th Mar 2024 (2024-03-28)
Last confirmation statement dated	Tue, 14th Mar 2023

Company staff

Ramazan A.

Position: Director

Appointed: 06 March 2015

People with significant control

The list of PSCs who own or have control over the company includes 1 name. As we found, there is Ramazan A. This PSC has 75,01-100% voting rights and has 75,01-100% shares.

Ramazan A.

Notified on	14 March 2017
Nature of control:	75,01-100% shares 75,01-100% voting rights right to appoint and remove directors

Annual reports financial information

Profit & Loss
Accounts Information Date	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28

Balance Sheet
Cash Bank On Hand		2 116	7 860	5 113	6 615	14 930	12 359	5 057
Current Assets	14 163	7 464	13 291	12 458	13 094	21 991	23 251	14 068
Debtors	3 996	3 617	3 931	4 345	4 345	5 061	8 892	8 011
Net Assets Liabilities	489	763	3 569	6 423	6 281	6 935	7 260	-41 083
Other Debtors		3 617	314	728			8 645	7 546
Property Plant Equipment		5 137	4 212	3 454	2 832	3 298	3 384	2 775
Total Inventories		1 730	1 500	3 000	2 134	2 000	2 000	1 000
Cash Bank In Hand	6 917
Intangible Fixed Assets	30 000
Net Assets Liabilities Including Pension Asset Liability	489
Stocks Inventory	3 250

Reserves/Capital
Called Up Share Capital	1
Profit Loss Account Reserve	488

Other
Version Production Software					1	1	1
Accumulated Amortisation Impairment Intangible Assets							-30 000	-27 000
Accumulated Depreciation Impairment Property Plant Equipment		78	1 003	1 761	2 383	3 107	3 850	4 459
Additions Other Than Through Business Combinations Property Plant Equipment						1 190	829
Average Number Employees During Period				5	12	8	9	9
Bank Borrowings							21 246	28 208
Corporation Tax Payable		566	662
Creditors	6 843	8 395	13 797	11 332	39 645	23 354	28 129	56 718
Fixed Assets	30 000	35 137	34 212	33 454	32 832	33 298	33 384	29 775
Increase From Amortisation Charge For Year Intangible Assets								3 000
Increase From Depreciation Charge For Year Property Plant Equipment			925	758	622	724	743	609
Intangible Assets		30 000	30 000	30 000	30 000	30 000	30 000	27 000
Intangible Assets Gross Cost		30 000	30 000	30 000	30 000	30 000	30 000
Net Current Assets Liabilities	7 320	-931	-506	1 126	26 551	1 363	-4 878	-42 650
Number Shares Allotted	1				1	1	1
Other Creditors		33 442	3 800	759			6 381	38 932
Other Taxation Social Security Payable		6 794	7 852
Property Plant Equipment Gross Cost		5 215	5 215	5 215	5 215	6 405	7 234	7 234
Taxation Social Security Payable			8 514	9 035			20 991	16 027
Total Assets Less Current Liabilities	37 320	34 205	33 706	34 580	6 281	31 935	28 506	-12 875
Trade Creditors Trade Payables		1 035	1 483	1 538			757	1 759
Trade Debtors Trade Receivables			3 617	3 617			247	465
Capital Employed	489
Creditors Due After One Year	36 831
Creditors Due Within One Year	6 843
Intangible Fixed Assets Additions	30 000
Intangible Fixed Assets Cost Or Valuation	30 000
Number Shares Allotted Increase Decrease During Period	1
Par Value Share	1
Share Capital Allotted Called Up Paid	1
Value Shares Allotted Increase Decrease During Period	1

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full company accounts data drawn up to February 28, 2023 filed on: 25th, July 2023	accounts	Free Download (6 pages)

Type		Category	Free download
AA	Total exemption full company accounts data drawn up to February 28, 2023 filed on: 25th, July 2023	accounts	Free Download (6 pages)
CS01	Confirmation statement with no updates March 14, 2023 filed on: 19th, May 2023	confirmation statement	Free Download (3 pages)
CS01	Confirmation statement with no updates March 14, 2022 filed on: 8th, April 2022	confirmation statement	Free Download (3 pages)
CS01	Confirmation statement with no updates March 14, 2021 filed on: 11th, May 2021	confirmation statement	Free Download (3 pages)
AD01	Registered office address changed from 55 High Street 55a High Street Maidstone ME14 1SY England to 55 High Street Maidstone Kent ME14 1SY on May 11, 2021 filed on: 11th, May 2021	address	Free Download (1 page)
CS01	Confirmation statement with no updates March 14, 2020 filed on: 18th, April 2020	confirmation statement	Free Download (3 pages)
AA	Total exemption full company accounts data drawn up to February 28, 2019 filed on: 2nd, May 2019	accounts	Free Download (6 pages)
PSC04	Change to a person with significant control March 14, 2019 filed on: 14th, March 2019	persons with significant control	Free Download (2 pages)
CH01	On March 14, 2019 director's details were changed filed on: 14th, March 2019	officers	Free Download (2 pages)
CS01	Confirmation statement with no updates March 14, 2019 filed on: 14th, March 2019	confirmation statement	Free Download (3 pages)
AA	Total exemption full company accounts data drawn up to February 28, 2018 filed on: 19th, March 2018	accounts	Free Download (5 pages)
CS01	Confirmation statement with no updates March 14, 2018 filed on: 16th, March 2018	confirmation statement	Free Download (3 pages)
AA	Micro company financial statements for the year ending on February 28, 2017 filed on: 7th, April 2017	accounts	Free Download (1 page)
CS01	Confirmation statement with updates March 14, 2017 filed on: 29th, March 2017	confirmation statement	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to February 29, 2016 filed on: 10th, October 2016	accounts	Free Download (4 pages)
AA01	Previous accounting period shortened from March 31, 2016 to February 29, 2016 filed on: 10th, October 2016	accounts	Free Download (1 page)
AR01	Annual return made up to March 14, 2016 with full list of members filed on: 14th, March 2016	annual return	Free Download (3 pages)
SH01	Capital declared on March 14, 2016: 1.00 GBP	capital
NEWINC	Certificate of incorporation filed on: 6th, March 2015	incorporation	Free Download (7 pages)