Founded in 2017, Ac & Bs, classified under reg no. 10636658 is an active company. Currently registered at Flat Above, 137-139 PE15 8QQ, March the company has been in the business for seven years. Its financial year was closed on Wednesday 28th February and its latest financial statement was filed on 28th February 2022. Since 11th October 2023 Ac & Bs Ltd is no longer carrying the name Krish & Bash.
At the moment there are 2 directors in the the firm, namely Aruna K. and Baskaran S.. In addition one secretary - Aruna K. - is with the company. As of 28 March 2024, our data shows no information about any ex officers on these positions.
Office Address | Flat Above, 137-139 |
Office Address2 | Norwood Road |
Town | March |
Post code | PE15 8QQ |
Country of origin | United Kingdom |
Registration Number | 10636658 |
Date of Incorporation | Thu, 23rd Feb 2017 |
Industry | |
End of financial Year | 28th February |
Company age | 7 years old |
Account next due date | Thu, 30th Nov 2023 (119 days after) |
Account last made up date | Mon, 28th Feb 2022 |
Next confirmation statement due date | Thu, 7th Mar 2024 (2024-03-07) |
Last confirmation statement dated | Wed, 22nd Feb 2023 |
The register of PSCs that own or have control over the company consists of 2 names. As we found, there is Aruna K. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Baskaran S. This PSC owns 25-50% shares and has 25-50% voting rights.
Aruna K.
Notified on | 23 February 2017 |
Nature of control: |
25-50% voting rights 25-50% shares |
Baskaran S.
Notified on | 23 February 2017 |
Nature of control: |
25-50% voting rights 25-50% shares |
Krish & Bash | October 11, 2023 |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2018-02-28 | 2019-02-28 | 2020-02-28 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
Balance Sheet | ||||||
Cash Bank On Hand | 19 803 | 20 307 | 553 | 38 262 | 19 415 | 32 002 |
Current Assets | 34 330 | 36 679 | 27 737 | 66 762 | 72 293 | 93 799 |
Debtors | 3 778 | 1 122 | 5 534 | 4 150 | 7 878 | 7 297 |
Net Assets Liabilities | 3 329 | 2 375 | 81 | 55 | 3 831 | 7 379 |
Other Debtors | 3 778 | 1 122 | 5 534 | 4 150 | 7 878 | 7 297 |
Property Plant Equipment | 18 508 | 14 640 | 11 600 | 9 682 | 7 695 | 7 149 |
Total Inventories | 10 750 | 15 250 | 21 650 | 24 350 | 45 000 | |
Other | ||||||
Accumulated Amortisation Impairment Intangible Assets | 600 | 1 200 | 1 800 | 2 400 | 3 000 | 3 600 |
Accumulated Depreciation Impairment Property Plant Equipment | 4 936 | 8 804 | 11 844 | 14 357 | 16 344 | 18 390 |
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | |
Bank Borrowings Overdrafts | 22 748 | 18 811 | 14 460 | 65 724 | 60 887 | 90 046 |
Corporation Tax Payable | 1 083 | 2 278 | 1 409 | 1 092 | 2 118 | 1 006 |
Creditors | 22 748 | 18 811 | 14 460 | 65 724 | 60 887 | 90 046 |
Dividends Paid On Shares | 5 400 | 4 800 | 4 200 | |||
Fixed Assets | 23 908 | 19 440 | 15 800 | 13 282 | 10 695 | 9 549 |
Increase From Amortisation Charge For Year Intangible Assets | 600 | 600 | 600 | 600 | 600 | 600 |
Increase From Depreciation Charge For Year Property Plant Equipment | 4 936 | 3 868 | 3 040 | 2 513 | 1 987 | 2 046 |
Intangible Assets | 5 400 | 4 800 | 4 200 | 3 600 | 3 000 | 2 400 |
Intangible Assets Gross Cost | 6 000 | 6 000 | 6 000 | 6 000 | 6 000 | |
Net Current Assets Liabilities | 2 169 | 1 746 | -1 259 | 52 497 | 54 023 | 87 876 |
Number Shares Issued Fully Paid | 2 | |||||
Other Creditors | 19 273 | 6 042 | 600 | 600 | 708 | 115 |
Other Taxation Social Security Payable | 357 | 545 | 372 | 769 | 1 492 | 1 808 |
Par Value Share | 1 | |||||
Property Plant Equipment Gross Cost | 23 444 | 23 444 | 23 444 | 24 039 | 24 039 | 25 539 |
Total Additions Including From Business Combinations Property Plant Equipment | 23 444 | 595 | 1 500 | |||
Total Assets Less Current Liabilities | 26 077 | 21 186 | 14 541 | 65 779 | 64 718 | 97 425 |
Trade Creditors Trade Payables | 1 743 | 9 144 | 11 346 | 11 528 | 13 952 | 2 930 |
Trade Debtors Trade Receivables | -1 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 28th February 2023 filed on: 9th, November 2023 |
accounts | Free Download (11 pages) |
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