Anglian Compressors Holdings Limited is a private limited company situated at Anglian Compressors Storeys Bar Road, Eastern Industry, Peterborough PE1 5YS. Its total net worth is valued to be around 0 pounds, while the fixed assets the company owns total up to 0 pounds. Incorporated on 2018-07-05, this 5-year-old company is run by 3 directors.
Director Cautheen O., appointed on 03 September 2018. Director Richard H., appointed on 05 July 2018. Director Carlo R., appointed on 05 July 2018.
The company is officially categorised as "agents involved in the sale of machinery, industrial equipment, ships and aircraft" (SIC: 46140).
The latest confirmation statement was sent on 2023-07-04 and the due date for the subsequent filing is 2024-07-18. What is more, the annual accounts were filed on 31 August 2022 and the next filing is due on 31 May 2024.
Office Address | Anglian Compressors Storeys Bar Road |
Office Address2 | Eastern Industry |
Town | Peterborough |
Post code | PE1 5YS |
Country of origin | United Kingdom |
Registration Number | 11450194 |
Date of Incorporation | Thu, 5th Jul 2018 |
Industry | Agents involved in the sale of machinery, industrial equipment, ships and aircraft |
End of financial Year | 31st August |
Company age | 6 years old |
Account next due date | Fri, 31st May 2024 (63 days left) |
Account last made up date | Wed, 31st Aug 2022 |
Next confirmation statement due date | Thu, 18th Jul 2024 (2024-07-18) |
Last confirmation statement dated | Tue, 4th Jul 2023 |
The list of PSCs that own or have control over the company is made up of 2 names. As we established, there is Carlo R. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Richard H. This PSC has significiant influence or control over the company,.
Carlo R.
Notified on | 11 April 2020 |
Nature of control: |
25-50% voting rights 25-50% shares |
Richard H.
Notified on | 5 July 2018 |
Nature of control: |
significiant influence or control |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 |
Balance Sheet | ||||
Cash Bank On Hand | 329 395 | 408 026 | 510 646 | 175 965 |
Current Assets | 390 395 | 409 326 | 512 946 | 178 265 |
Debtors | 61 000 | 1 300 | 2 300 | 2 300 |
Net Assets Liabilities | 434 281 | 462 444 | 735 374 | 1 117 865 |
Other Debtors | 1 000 | 1 300 | 2 300 | 2 300 |
Other | ||||
Amounts Owed To Group Undertakings | 1 065 242 | 1 155 023 | 1 080 796 | 613 700 |
Average Number Employees During Period | 3 | 3 | 3 | 3 |
Bank Borrowings Overdrafts | 566 160 | 424 620 | 283 080 | 141 540 |
Corporation Tax Payable | 16 431 | 43 962 | 72 418 | 66 804 |
Creditors | 566 160 | 424 620 | 283 080 | 141 540 |
Investments Fixed Assets | 1 789 167 | 1 789 167 | 1 789 167 | 1 789 167 |
Investments In Group Undertakings Participating Interests | 1 789 167 | 1 789 167 | 1 789 167 | 1 789 167 |
Net Current Assets Liabilities | -788 726 | -902 103 | -770 713 | -529 762 |
Other Creditors | 80 739 | 68 541 | 105 201 | 2 709 |
Other Taxation Social Security Payable | 16 709 | 43 903 | 25 244 | 24 801 |
Percentage Class Share Held In Subsidiary | 100 | 100 | 100 | |
Total Assets Less Current Liabilities | 1 000 441 | 887 064 | 1 018 454 | 1 259 405 |
Trade Creditors Trade Payables | 13 | |||
Trade Debtors Trade Receivables | 60 000 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates 2023-07-04 filed on: 25th, July 2023 |
confirmation statement | Free Download (6 pages) |
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