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Ac-tech Management Limited NEWTON


Ac-tech Management started in year 2003 as Private Limited Company with registration number 04636842. The Ac-tech Management company has been functioning successfully for 21 years now and its status is active. The firm's office is based in Newton at Suite 8 Newton Hall. Postal code: CB22 7ZE. Since 2019/04/24 Ac-tech Management Limited is no longer carrying the name Automatic Cutting Technology.

The firm has one director. Amer K., appointed on 19 March 2015. There are currently no secretaries appointed. As of 28 March 2024, there were 2 ex directors - Giuseppe C., Massimo O. and others listed below. There were no ex secretaries.

Ac-tech Management Limited Address / Contact

Office Address Suite 8 Newton Hall
Office Address2 Town Street
Town Newton
Post code CB22 7ZE
Country of origin United Kingdom

Company Information / Profile

Registration Number 04636842
Date of Incorporation Tue, 14th Jan 2003
Industry Installation of industrial machinery and equipment
Industry Other engineering activities
End of financial Year 31st March
Company age 21 years old
Account next due date Sun, 31st Dec 2023 (88 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Sun, 28th Jan 2024 (2024-01-28)
Last confirmation statement dated Sat, 14th Jan 2023

Company staff

Amer K.

Position: Director

Appointed: 19 March 2015

Delbeck Accountancy Limited

Position: Corporate Secretary

Appointed: 04 November 2014

Giuseppe C.

Position: Director

Appointed: 19 March 2015

Resigned: 09 July 2015

Sortco Ltd

Position: Corporate Secretary

Appointed: 05 July 2011

Resigned: 04 November 2014

Massimo O.

Position: Director

Appointed: 01 January 2010

Resigned: 19 March 2015

Westbrook Directors Ltd

Position: Corporate Director

Appointed: 14 January 2003

Resigned: 01 January 2010

Tradinvest Management Ltd

Position: Corporate Secretary

Appointed: 14 January 2003

Resigned: 05 July 2011

People with significant control

The register of persons with significant control who own or control the company includes 1 name. As we identified, there is Amer K. The abovementioned PSC and has 75,01-100% shares.

Amer K.

Notified on 1 January 2017
Nature of control: 75,01-100% shares

Company previous names

Automatic Cutting Technology April 24, 2019

Annual reports financial information

Profit & Loss
Accounts Information Date 2012-12-312013-12-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Net Worth-29 614-37 094-58 068-31 292       
Balance Sheet
Cash Bank On Hand   2495 011343-6818787
Current Assets6 1419 86325814 8685 111134103321871918
Debtors4 59050525814 619100100100100 1111
Net Assets Liabilities   -31 292-21 519-37 743-37 881-37 304-39 649-34 534-30 122
Other Debtors 505258 100100100100   
Cash Bank In Hand1 5519 358 249       
Net Assets Liabilities Including Pension Asset Liability-29 614-37 094-58 068-31 292       
Tangible Fixed Assets105          
Trade Debtors4 590          
Reserves/Capital
Called Up Share Capital100100100100       
Profit Loss Account Reserve-29 714-37 194-58 168-31 392       
Shareholder Funds-29 614-37 094-58 068-31 292       
Other
Version Production Software       2 0202 0212 022 
Average Number Employees During Period   11  1111
Bank Borrowings    21 20020 67216 57015 33015 33015 33014 907
Bank Borrowings Overdrafts  16     2 5002 5002 500
Creditors   46 16026 63037 87721 41422 00624 50618 80715 233
Loans From Directors   31 360  21 41422 00622 00616 30712 733
Net Current Assets Liabilities-29 719-37 094-58 068-31 2925 111134-21 311-21 974-24 319-18 788-15 215
Nominal Value Allotted Share Capital   100100100100100100100100
Number Shares Allotted 100100100100100100100100100100
Other Creditors    5 43017 20521 414  416 
Par Value Share 1111111111
Recoverable Value-added Tax         1111
Total Assets Less Current Liabilities   -31 2925 111134103-21 974-24 319-18 788-15 215
Trade Creditors Trade Payables   14 8005 430      
Trade Debtors Trade Receivables   14 619       
Director Remuneration  8 030        
Administrative Expenses2 50936 52244 862        
Cost Sales8 80838 91549 725        
Creditors Due Within One Year35 86046 95758 32646 160       
Depreciation Impairment Reversal Tangible Fixed Assets178105         
Gross Profit Loss7 19829 04223 888        
Interest Payable Similar Charges305          
Operating Profit Loss4 689-7 480-20 974        
Other Creditors Due Within One Year20 85646 95728 904        
Other Taxation Social Security Within One Year3 526          
Profit Loss For Period4 384-7 480-20 974        
Profit Loss On Ordinary Activities Before Tax4 384-7 480-20 974        
Share Capital Allotted Called Up Paid100100100100       
Tangible Fixed Assets Cost Or Valuation535535         
Tangible Fixed Assets Depreciation430535         
Tangible Fixed Assets Depreciation Charged In Period 105         
Trade Creditors Within One Year11 478 29 406        
Turnover Gross Operating Revenue16 00667 95773 613        

Company filings

Filing category
Accounts Address Annual return Confirmation statement Gazette Incorporation Officers Resolution
Total exemption full accounts record for the accounting period up to 2023/03/31
filed on: 20th, December 2023
Free Download (7 pages)

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