Ac Education started in year 2007 as Private Limited Company with registration number 06332638. The Ac Education company has been functioning successfully for seventeen years now and its status is active. The firm's office is based in Bootle at Switch House Suite B2, First Floor. Postal code: L30 7PT. Since Tue, 30th Sep 2014 Ac Education Limited is no longer carrying the name Als Holdings.
The firm has 2 directors, namely Eammon P., Jayne W.. Of them, Eammon P., Jayne W. have been with the company the longest, being appointed on 14 April 2023. At present there are a few former directors listed by the firm. Their names might be found in the table below. In addition, there is one former secretary - Daphne Z. who worked with the the firm until 15 July 2013.
Office Address | Switch House Suite B2, First Floor |
Office Address2 | Northern Perimeter Road |
Town | Bootle |
Post code | L30 7PT |
Country of origin | United Kingdom |
Registration Number | 06332638 |
Date of Incorporation | Fri, 3rd Aug 2007 |
Industry | Other business support service activities not elsewhere classified |
End of financial Year | 31st July |
Company age | 17 years old |
Account next due date | Tue, 30th Apr 2024 (4 days left) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Sat, 17th Aug 2024 (2024-08-17) |
Last confirmation statement dated | Thu, 3rd Aug 2023 |
The list of PSCs who own or have control over the company includes 1 name. As we researched, there is Ac Education (Holdings) Limited from St. Albans, England. The abovementioned PSC is classified as "a limited company" and has 75,01-100% shares. The abovementioned PSC and has 75,01-100% shares.
Ac Education (Holdings) Limited
Unit 15 Handley Page Way, Colney Street, St. Albans, AL2 2DQ, England
Legal authority | Companies Act |
Legal form | Limited Company |
Country registered | Uk |
Place registered | Companies House |
Registration number | 08533538 |
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Als Holdings | September 30, 2014 |
Profit & Loss | |||||||||
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Accounts Information Date | 2014-08-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 |
Net Worth | 146 490 | 171 326 | 191 428 | ||||||
Balance Sheet | |||||||||
Cash Bank In Hand | 115 598 | 21 569 | 36 057 | ||||||
Cash Bank On Hand | 36 057 | 65 917 | 51 205 | 53 484 | 259 806 | 518 588 | 750 302 | ||
Current Assets | 222 780 | 388 442 | 300 038 | 345 623 | 384 975 | 697 181 | 819 419 | 1 070 698 | 1 344 505 |
Debtors | 107 182 | 366 873 | 263 981 | 279 706 | 333 770 | 643 697 | 559 613 | 552 110 | 594 203 |
Intangible Fixed Assets | 9 517 | 20 913 | |||||||
Other Debtors | 2 862 | 4 131 | 5 046 | 6 030 | 27 299 | 27 644 | 45 806 | ||
Property Plant Equipment | 545 | 3 213 | 1 622 | 2 503 | 2 110 | 2 558 | 6 077 | ||
Tangible Fixed Assets | 545 | ||||||||
Net Assets Liabilities | 22 526 | 144 744 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 2 | 2 | 2 | ||||||
Profit Loss Account Reserve | 146 488 | 171 324 | 191 426 | ||||||
Shareholder Funds | 146 490 | 171 326 | 191 428 | ||||||
Other | |||||||||
Accumulated Amortisation Impairment Intangible Assets | 8 037 | 24 914 | 52 291 | 84 661 | 113 723 | 141 350 | 169 833 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 91 | 1 560 | 3 151 | 5 076 | 6 323 | 8 049 | 10 515 | ||
Amounts Owed By Group Undertakings | 224 412 | 224 912 | 225 462 | 225 462 | 225 463 | 225 462 | 225 462 | ||
Amounts Owed To Group Undertakings | 22 939 | 23 039 | 23 619 | 23 039 | 23 039 | 23 039 | 23 039 | ||
Average Number Employees During Period | 12 | 10 | 10 | 10 | 10 | 12 | |||
Creditors | 130 068 | 119 999 | 160 551 | 490 039 | 641 336 | 1 098 034 | 1 257 950 | ||
Creditors Due Within One Year | 76 290 | 226 633 | 130 068 | ||||||
Fixed Assets | 9 517 | 21 458 | 44 585 | 46 437 | 43 483 | 39 348 | 49 862 | 59 344 | |
Increase From Amortisation Charge For Year Intangible Assets | 16 877 | 27 377 | 32 370 | 29 062 | 27 627 | 28 483 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 1 469 | 1 591 | 1 925 | 1 247 | 1 726 | 2 466 | |||
Intangible Assets | 20 913 | 41 372 | 44 815 | 40 980 | 37 238 | 47 304 | 53 267 | ||
Intangible Assets Gross Cost | 28 907 | 66 286 | 97 106 | 125 641 | 150 961 | 188 654 | 223 100 | ||
Intangible Fixed Assets Additions | 10 825 | 18 082 | |||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 1 308 | 7 994 | |||||||
Intangible Fixed Assets Amortisation Charged In Period | 1 308 | 6 686 | |||||||
Intangible Fixed Assets Cost Or Valuation | 10 825 | 28 907 | |||||||
Net Current Assets Liabilities | 146 490 | 161 809 | 169 970 | 225 624 | 224 424 | 207 142 | 178 083 | -27 336 | 86 555 |
Number Shares Allotted | 2 | 2 | |||||||
Other Creditors | 46 405 | 29 249 | 62 477 | 341 403 | 493 403 | 802 014 | 989 199 | ||
Other Taxation Social Security Payable | 56 057 | 59 049 | 64 108 | 120 959 | 123 085 | 264 318 | 233 308 | ||
Par Value Share | 1 | 1 | |||||||
Property Plant Equipment Gross Cost | 636 | 4 773 | 4 773 | 7 579 | 8 433 | 10 607 | 16 592 | ||
Share Capital Allotted Called Up Paid | 2 | 2 | 2 | ||||||
Tangible Fixed Assets Additions | 636 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 636 | ||||||||
Tangible Fixed Assets Depreciation | 91 | ||||||||
Tangible Fixed Assets Depreciation Charged In Period | 91 | ||||||||
Total Additions Including From Business Combinations Intangible Assets | 37 379 | 30 820 | 28 535 | 25 320 | 37 693 | 34 446 | |||
Total Additions Including From Business Combinations Property Plant Equipment | 4 137 | 2 806 | 854 | 2 174 | 5 985 | ||||
Total Assets Less Current Liabilities | 146 490 | 171 326 | 191 428 | 270 209 | 270 861 | 250 625 | 217 431 | 22 526 | 145 899 |
Trade Creditors Trade Payables | 4 667 | 8 662 | 10 347 | 4 638 | 1 809 | 8 663 | 12 404 | ||
Trade Debtors Trade Receivables | 36 707 | 50 663 | 103 262 | 412 205 | 306 851 | 299 004 | 322 935 | ||
Provisions For Liabilities Balance Sheet Subtotal | 1 155 |
Type | Category | Free download | |
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RESOLUTIONS |
Adoption of Articles of Association - resolution filed on: 5th, May 2023 |
resolution | Free Download (1 page) |
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