Founded in 2008, Acs Group, classified under reg no. 06520860 is an active company. Currently registered at Ty Willow NP10 8GB, Newport the company has been in the business for sixteen years. Its financial year was closed on Tue, 31st Dec and its latest financial statement was filed on December 31, 2022. Since March 26, 2015 Acs Group Limited is no longer carrying the name E2n Associates.
At present there are 2 directors in the the company, namely Bethan A. and Stephen A.. In addition one secretary - Bethan A. - is with the firm. Currenlty, the company lists one former director, whose name is Duport Director Limited and who left the the company on 3 March 2008. In addition, there is one former secretary - Duport Secretary Limited who worked with the the company until 3 March 2008.
| Office Address | Ty Willow |
| Office Address2 | Dreathen |
| Town | Newport |
| Post code | NP10 8GB |
| Country of origin | United Kingdom |
| Registration Number | 06520860 |
| Date of Incorporation | Mon, 3rd Mar 2008 |
| Industry | Management consultancy activities other than financial management |
| End of financial Year | 31st December |
| Company age | 16 years old |
| Account next due date | Mon, 30th Sep 2024 (159 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Sun, 17th Mar 2024 (2024-03-17) |
| Last confirmation statement dated | Fri, 3rd Mar 2023 |
Position: Director
Appointed: 03 March 2008
Position: Secretary
Appointed: 03 March 2008
Position: Director
Appointed: 03 March 2008
The register of PSCs who own or control the company consists of 2 names. As BizStats found, there is Stephen A. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Bethan A. This PSC owns 25-50% shares and has 25-50% voting rights.
Stephen A.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Bethan A.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| E2n Associates | March 26, 2015 |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | |||||||||
| Cash Bank On Hand | 15 108 | 14 216 | 4 897 | 31 293 | 18 204 | 13 806 | 39 499 | 18 959 | 17 622 |
| Current Assets | 24 769 | 30 222 | 44 001 | 69 071 | 43 153 | 40 646 | 54 707 | 46 764 | 56 395 |
| Debtors | 9 661 | 16 006 | 39 104 | 37 778 | 24 949 | 26 840 | 15 208 | 27 805 | 38 773 |
| Net Assets Liabilities | 8 591 | 425 | 761 | 14 502 | 14 940 | 1 641 | 5 036 | 114 | 400 |
| Other Debtors | 9 948 | ||||||||
| Property Plant Equipment | 2 541 | 2 721 | 2 745 | 3 300 | 4 720 | 2 876 | 3 278 | 4 573 | |
| Other | |||||||||
| Amount Specific Advance Or Credit Directors | 2 499 | 12 799 | 16 009 | 13 468 | 9 948 | 127 | 127 | 127 | 127 |
| Amount Specific Advance Or Credit Made In Period Directors | 1 790 | 2 541 | 79 216 | 85 237 | |||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 10 300 | 5 000 | 55 800 | 95 312 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 7 975 | 8 927 | 10 043 | 11 640 | 13 511 | 15 355 | 17 008 | 18 425 | 20 243 |
| Amounts Recoverable On Contracts | 20 199 | 14 004 | |||||||
| Average Number Employees During Period | 4 | 4 | 4 | 3 | 3 | 3 | 3 | 4 | |
| Bank Borrowings Overdrafts | 16 000 | 15 000 | 11 000 | ||||||
| Creditors | 18 211 | 31 974 | 45 436 | 57 242 | 32 036 | 41 335 | 16 000 | 15 000 | 11 000 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 952 | 1 116 | 1 597 | 1 871 | 1 844 | 1 653 | 1 417 | 1 818 | |
| Net Current Assets Liabilities | 6 558 | -1 752 | -1 435 | 11 829 | 11 117 | -689 | 18 381 | 11 787 | 8 352 |
| Other Creditors | 4 901 | 13 899 | 17 109 | 14 568 | 1 100 | 127 | 127 | 127 | 127 |
| Other Taxation Social Security Payable | 13 310 | 17 012 | 21 757 | 30 881 | 29 223 | 26 510 | 26 853 | 21 053 | 31 475 |
| Property Plant Equipment Gross Cost | 10 516 | 11 648 | 12 788 | 14 940 | 18 231 | 18 231 | 20 286 | 22 998 | 24 307 |
| Provisions For Liabilities Balance Sheet Subtotal | 508 | 544 | 549 | 627 | 897 | 546 | 623 | 1 246 | 1 016 |
| Total Additions Including From Business Combinations Property Plant Equipment | 1 132 | 1 140 | 2 152 | 3 291 | 2 055 | 2 712 | 1 309 | ||
| Total Assets Less Current Liabilities | 9 099 | 969 | 1 310 | 15 129 | 15 837 | 2 187 | 21 659 | 16 360 | 12 416 |
| Trade Creditors Trade Payables | 1 063 | 6 570 | 11 793 | 1 713 | 14 698 | 5 346 | 9 797 | 12 441 | |
| Trade Debtors Trade Receivables | 9 661 | 16 006 | 39 104 | 37 778 | 15 001 | 26 840 | 15 208 | 7 606 | 24 769 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to December 31, 2022 filed on: 21st, September 2023 |
accounts | Free Download (9 pages) |
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