Archer Acquisition Company Limited is a private limited company located at Acora House, Albert Drive, Burgess Hill RH15 9TN. Its total net worth is estimated to be around 0 pounds, while the fixed assets belonging to the company come to 0 pounds. Incorporated on 2020-02-28, this 4-year-old company is run by 3 directors.
Director Gary P., appointed on 10 March 2020. Director Richard A., appointed on 10 March 2020. Director David R., appointed on 28 February 2020.
The company is officially classified as "non-trading company" (Standard Industrial Classification code: 74990).
The latest confirmation statement was sent on 2023-02-28 and the deadline for the subsequent filing is 2024-03-14. Additionally, the accounts were filed on 31 October 2022 and the next filing is due on 30 September 2024.
Office Address | Acora House |
Office Address2 | Albert Drive |
Town | Burgess Hill |
Post code | RH15 9TN |
Country of origin | United Kingdom |
Registration Number | 12490650 |
Date of Incorporation | Fri, 28th Feb 2020 |
Industry | Non-trading company |
End of financial Year | 31st December |
Company age | 4 years old |
Account next due date | Mon, 30th Sep 2024 (159 days left) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Thu, 14th Mar 2024 (2024-03-14) |
Last confirmation statement dated | Tue, 28th Feb 2023 |
The list of PSCs who own or control the company includes 1 name. As we identified, there is Archer Topco Limited from Manchester. The abovementioned PSC is categorised as "a private limited", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Archer Topco Limited
Gateley Plc Ship Canal House, 98 King Street, Manchester, M2 4WU
Legal authority | England & Wales |
Legal form | Private Limited |
Country registered | United Kingdom |
Place registered | United Kingdom |
Registration number | 12490514 |
Notified on | 28 February 2020 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | |||
---|---|---|---|
Accounts Information Date | 2020-10-31 | 2021-10-31 | 2022-10-31 |
Balance Sheet | |||
Cash Bank On Hand | 365 157 | 63 642 | 95 883 |
Current Assets | 7 955 980 | 11 283 703 | 28 245 291 |
Debtors | 7 590 823 | 11 220 061 | 28 149 408 |
Net Assets Liabilities | -2 091 550 | -6 466 727 | -12 848 980 |
Other Debtors | 693 934 | ||
Other | |||
Audit Fees Expenses | 10 000 | ||
Accrued Liabilities Deferred Income | 5 198 482 | 794 101 | |
Administrative Expenses | 823 783 | 2 487 845 | |
Amounts Owed By Group Undertakings | 11 057 738 | 28 149 408 | |
Amounts Owed By Related Parties | 6 896 889 | ||
Amounts Owed To Group Undertakings | 46 120 | 46 120 | 78 024 606 |
Average Number Employees During Period | 5 | 5 | |
Bank Borrowings | 19 591 458 | ||
Bank Borrowings Overdrafts | 13 200 000 | 19 591 458 | |
Comprehensive Income Expense | -4 375 177 | -6 382 253 | |
Creditors | 43 900 280 | 55 244 955 | 78 859 828 |
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings | 1 137 771 | 1 575 846 | |
Interest Expense On Convertible Borrowings | 3 229 342 | 3 065 747 | |
Interest Payable Similar Charges Finance Costs | 4 367 113 | 4 641 593 | |
Investments Fixed Assets | 37 765 557 | 37 765 557 | 37 765 557 |
Investments In Group Undertakings Participating Interests | 37 765 557 | ||
Investments In Subsidiaries | 37 765 557 | 37 765 557 | |
Net Current Assets Liabilities | 4 043 173 | 11 012 671 | -50 614 537 |
Operating Profit Loss | -8 064 | -1 740 660 | |
Other Creditors | 30 700 280 | ||
Other Operating Income Format1 | 815 719 | 747 185 | |
Other Remaining Borrowings | 30 455 015 | ||
Other Taxation Social Security Payable | 41 121 | 41 121 | |
Percentage Class Share Held In Subsidiary | 100 | ||
Prepayments Accrued Income | 162 323 | ||
Profit Loss | -4 375 177 | -6 382 253 | |
Profit Loss On Ordinary Activities Before Tax | -4 375 177 | -6 382 253 | |
Tax Expense Credit Applicable Tax Rate | -831 284 | -1 212 628 | |
Tax Increase Decrease Arising From Group Relief Tax Reconciliation | 408 649 | 477 086 | |
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 304 212 | 164 492 | |
Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward | 118 423 | 571 050 | |
Total Assets Less Current Liabilities | 41 808 730 | 48 778 228 | -12 848 980 |
Total Borrowings | 50 046 473 | ||
Trade Creditors Trade Payables | 81 529 | 141 650 |
Type | Category | Free download | |
---|---|---|---|
AA01 |
Accounting period extended to 2023/12/31. Originally it was 2023/10/31 filed on: 10th, August 2023 |
accounts | Free Download (1 page) |
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