Acca3 started in year 1985 as Private Limited Company with registration number 01897468. The Acca3 company has been functioning successfully for 39 years now and its status is liquidation. The firm's office is based in Newcastle Upon Tyne at Suite 5 Second Floor Regent Centre. Postal code: NE3 3LS. Since Thursday 25th May 2017 Acca3 Limited is no longer carrying the name Richine.
This company operates within the NE21 5TT postal code. The company is dealing with transport and has been registered as such. Its registration number is OB0221410 . It is located at Tundry Way, Blaydon-on-tyne with a total of 4 cars.
| Office Address | Suite 5 Second Floor Regent Centre |
| Office Address2 | Gosforth |
| Town | Newcastle Upon Tyne |
| Post code | NE3 3LS |
| Country of origin | United Kingdom |
| Registration Number | 01897468 |
| Date of Incorporation | Wed, 20th Mar 1985 |
| Industry | Management consultancy activities other than financial management |
| End of financial Year | 30th April |
| Company age | 39 years old |
| Account next due date | Wed, 31st Jan 2024 (79 days after) |
| Account last made up date | Sat, 30th Apr 2022 |
| Next confirmation statement due date | Wed, 19th Oct 2022 (2022-10-19) |
| Last confirmation statement dated | Tue, 5th Oct 2021 |
Position: Director
Appointed: 31 December 1990
Richard L.
| Notified on | 6 April 2016 |
| Nature of control: |
significiant influence or control 75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Richine | May 25, 2017 |
| Tegrel | November 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 |
| Net Worth | 993 785 | 192 704 | |||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 57 589 | 207 039 | |||||
| Current Assets | 1 553 983 | 191 486 | 260 703 | 231 175 | 259 239 | 225 370 | 203 707 |
| Debtors | 1 302 072 | 133 897 | 53 664 | ||||
| Net Assets Liabilities | 220 089 | 270 785 | 330 157 | 365 917 | 374 063 | 351 584 | |
| Property Plant Equipment | 280 955 | 163 888 | |||||
| Cash Bank In Hand | 602 | 57 589 | |||||
| Net Assets Liabilities Including Pension Asset Liability | 993 785 | 192 704 | |||||
| Stocks Inventory | 251 309 | ||||||
| Tangible Fixed Assets | 468 105 | 280 955 | |||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 7 355 | 7 355 | |||||
| Profit Loss Account Reserve | 933 835 | 132 754 | |||||
| Shareholder Funds | 993 785 | 192 704 | |||||
| Other | |||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | -2 000 | -2 000 | -6 516 | -4 104 | -2 000 | -2 000 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 140 721 | 89 118 | |||||
| Average Number Employees During Period | 1 | 1 | 2 | 1 | 1 | 1 | |
| Comprehensive Income Expense | -770 465 | 50 696 | |||||
| Creditors | 279 738 | 186 746 | 86 271 | 75 927 | 853 | ||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -56 288 | ||||||
| Disposals Property Plant Equipment | -168 670 | ||||||
| Dividends Paid | -3 231 | ||||||
| Dividends Paid On Shares Interim | 3 231 | ||||||
| Fixed Assets | 470 105 | 282 955 | 165 887 | 158 828 | 153 768 | 150 693 | 146 823 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 4 685 | ||||||
| Investments Fixed Assets | 2 000 | 2 000 | 1 999 | ||||
| Investments In Subsidiaries | 2 000 | 1 999 | |||||
| Net Current Assets Liabilities | 565 830 | -90 251 | 106 898 | 177 845 | 216 253 | 225 370 | 206 761 |
| Ownership Interest In Subsidiary Percent | 100 | 100 | |||||
| Par Value Share | 1 | ||||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 53 932 | 32 941 | 32 941 | 32 941 | 3 907 | ||
| Profit Loss | -770 465 | 50 696 | |||||
| Property Plant Equipment Gross Cost | 421 676 | 253 006 | |||||
| Total Assets Less Current Liabilities | 1 035 935 | 192 704 | 272 785 | 336 673 | 370 021 | 376 063 | 353 584 |
| Accruals Deferred Income | 6 561 | ||||||
| Creditors Due After One Year | 944 | ||||||
| Creditors Due Within One Year | 988 153 | 281 737 | |||||
| Number Shares Allotted | 7 355 | ||||||
| Other Aggregate Reserves | 5 345 | 5 345 | |||||
| Other Debtors Due After One Year | 1 302 072 | 133 897 | |||||
| Provisions For Liabilities Charges | 34 645 | ||||||
| Secured Debts | 988 153 | 281 737 | |||||
| Share Capital Allotted Called Up Paid | 7 355 | 7 355 | |||||
| Share Premium Account | 47 250 | 47 250 | |||||
| Tangible Fixed Assets Additions | 31 250 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 1 368 545 | 421 676 | |||||
| Tangible Fixed Assets Depreciation | 900 440 | 140 721 | |||||
| Tangible Fixed Assets Depreciation Charged In Period | 27 770 | ||||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 787 489 | ||||||
| Tangible Fixed Assets Disposals | 978 119 | ||||||
| Tundry Way | |
|---|---|
| City | Blaydon-on-tyne |
| Post code | NE21 5TT |
| Vehicles | 4 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Accounts for a micro company for the period ending on Saturday 30th April 2022 filed on: 21st, October 2022 |
accounts | Free Download (4 pages) |
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