Acg Bidco Limited is a private limited company registered at 1 Suffolk Way, Sevenoaks TN13 1YL. Its total net worth is valued to be around 0 pounds, while the fixed assets that belong to the company come to 0 pounds. Incorporated on 2018-01-18, this 6-year-old company is run by 5 directors.
Director Keith B., appointed on 13 June 2023. Director Kathryn L., appointed on 23 January 2020. Director David H., appointed on 12 February 2018.
The company is officially categorised as "activities of other holding companies n.e.c." (SIC code: 64209). According to Companies House data there was a change of name on 2019-06-06 and their previous name was Montreux Bidco Limited.
The last confirmation statement was sent on 2023-01-17 and the deadline for the subsequent filing is 2024-01-31. Additionally, the statutory accounts were filed on 30 September 2022 and the next filing should be sent on 30 June 2024.
| Office Address | 1 Suffolk Way |
| Town | Sevenoaks |
| Post code | TN13 1YL |
| Country of origin | United Kingdom |
| Registration Number | 11157428 |
| Date of Incorporation | Thu, 18th Jan 2018 |
| Industry | Activities of other holding companies n.e.c. |
| End of financial Year | 30th September |
| Company age | 6 years old |
| Account next due date | Sun, 30th Jun 2024 (61 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Wed, 31st Jan 2024 (2024-01-31) |
| Last confirmation statement dated | Tue, 17th Jan 2023 |
Position: Director
Appointed: 13 June 2023
Position: Director
Appointed: 23 January 2020
Position: Director
Appointed: 12 February 2018
Position: Director
Appointed: 18 January 2018
Position: Director
Appointed: 18 January 2018
The register of PSCs that own or control the company includes 1 name. As we identified, there is Acg Midco Limited from Sevenoaks, England. The abovementioned PSC is categorised as "a private company limited by shares", 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.
Acg Midco Limited
1 Suffolk Way, Sevenoaks, TN13 1YL, England
| Legal authority | Companies Act 2006 |
| Legal form | Private Company Limited By Shares |
| Country registered | England |
| Place registered | Companies House |
| Registration number | 11157234 |
| Notified on | 18 January 2018 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Montreux Bidco | June 6, 2019 |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-09-30 |
| Balance Sheet | ||||
| Cash Bank On Hand | 17 602 | 3 446 042 | ||
| Current Assets | 185 853 413 | 195 069 847 | 222 777 188 | 225 067 071 |
| Debtors | -185 835 811 | -193 736 847 | 222 777 188 | 221 621 029 |
| Other Debtors | 10 146 | 10 421 | ||
| Other | ||||
| Applicable Tax Rate | 19 | 19 | 19 | 19 |
| Average Number Employees During Period | 6 | 5 | 4 | 5 |
| Bank Borrowings | 115 479 337 | 116 122 389 | 136 778 867 | 104 887 692 |
| Bank Overdrafts | 211 056 | 355 934 | ||
| Creditors | -254 651 475 | -337 269 115 | -377 548 075 | -469 079 968 |
| Dividend Income | 4 767 298 | 7 148 568 | ||
| Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings | 5 957 431 | 8 230 245 | 8 258 122 | 17 009 952 |
| Interest Expense On Financial Liabilities Fair Value Through Profit Or Loss | 9 538 424 | 14 174 011 | 4 919 208 | 11 703 825 |
| Interest Payable Similar Charges Finance Costs | 16 013 526 | 23 139 527 | 17 083 911 | 29 505 603 |
| Investments Fixed Assets | 61 680 011 | 127 105 566 | 127 116 672 | 193 633 305 |
| Investments In Subsidiaries | 61 680 011 | 127 105 566 | 127 116 672 | 193 633 305 |
| Net Current Assets Liabilities | 185 677 243 | 194 537 266 | 222 255 554 | 224 874 329 |
| Number Shares Issued Fully Paid | 1 | 1 | 1 | 1 |
| Operating Profit Loss | -8 045 | -158 333 | -232 953 | -39 450 |
| Other Finance Costs | 517 671 | 735 271 | 3 906 581 | 791 826 |
| Other Interest Receivable Similar Income Finance Income | 10 292 678 | 14 965 798 | 4 767 298 | 7 148 568 |
| Other Payables Accrued Expenses | 176 170 | 297 484 | 162 077 | 39 480 |
| Par Value Share | 1 | 1 | ||
| Prepayments | 48 615 | |||
| Profit Loss | -5 728 893 | -8 332 062 | -12 549 566 | -22 396 485 |
| Profit Loss On Ordinary Activities Before Tax | -5 728 893 | -8 332 062 | -12 549 566 | -22 396 485 |
| Tax Decrease Increase From Effect Revenue Exempt From Taxation | 905 787 | 2 587 495 | ||
| Tax Expense Credit Applicable Tax Rate | -1 088 490 | -1 583 092 | -2 384 418 | -4 255 332 |
| Tax Increase Decrease Arising From Group Relief Tax Reconciliation | 1 088 490 | 1 583 092 | 1 478 631 | 438 570 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | -1 229 267 | |||
| Total Assets Less Current Liabilities | 247 357 254 | 321 642 832 | 349 372 226 | 418 507 634 |
| Total Borrowings | 115 479 337 | 116 122 389 | 136 778 867 | 104 887 692 |
| Trade Creditors Trade Payables | 24 041 | 3 623 | 153 262 | |
| Type | Category | Free download | |
|---|---|---|---|
| AP01 |
New director appointment on 2024/02/22. filed on: 27th, February 2024 |
officers | Free Download (2 pages) |
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