Ac Capital Management Limited in Milton Keynes, MK9 1BP

Description

Data updated on: 04-12-2020

This particular firm was situated in Milton Keynes under the following Company Registration No.: 09150588. It was started in the year 2014. The headquarters of the company was located at The Pinnacle 170 Midsummer Boulevard. The area code for this place is MK9 1BP. This business was officially closed in 2020, meaning it had been in business for 6 years.

The following company was managed by an individual managing director: Aleksandra S. who was administering it for 6 years.

Aleksandra S. was the individual with significant control over this firm, owned over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31
Currency
Net Worth	1	8 887

Balance Sheet
Cash Bank In Hand	51 458	145 069
Cash Bank On Hand		145 069	109 301	35 191	47 188
Current Assets	69 091	183 505	171 803	99 641	47 188
Debtors	17 633	38 436	62 502	64 450
Other Debtors		1 200	1 200	1 200
Property Plant Equipment		217
Tangible Fixed Assets	433	217
Net Assets Liabilities Including Pension Asset Liability	1

Capital & Reserves
Called Up Share Capital	10	10
Profit Loss Account Reserve	-13 743	8 877
Shareholder Funds	1	8 887

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		433	650	650
Average Number Employees During Period			1	1	1
Creditors		174 835	157 968	93 440	28 168
Creditors Due Within One Year	83 257	174 835
Disposals Decrease In Depreciation Impairment Property Plant Equipment					650
Disposals Property Plant Equipment					650
Increase From Depreciation Charge For Year Property Plant Equipment			217
Net Current Assets Liabilities	-14 166	8 670	13 835	6 201	19 020
Number Shares Allotted	1	10
Other Creditors		38 740	29 274	2 001	24 692
Other Taxation Social Security Payable		63 012	80 164	52 259	3 476
Par Value Share	1	1
Property Plant Equipment Gross Cost		650	650	650
Share Capital Allotted Called Up Paid	1	10
Tangible Fixed Assets Cost Or Valuation	650
Tangible Fixed Assets Depreciation	217	433
Tangible Fixed Assets Depreciation Charged In Period		216
Total Assets Less Current Liabilities	-13 733	8 887	13 835	6 201	19 020
Trade Creditors Trade Payables		73 083	48 530	39 180
Trade Debtors Trade Receivables		37 236	61 302	63 250
Called Up Share Capital Not Paid Not Expressed As Current Asset	1

Company staff

Aleksandra S.

Role: Director

Appointed: 28 July 2014

Latest update: 2 November 2023

People with significant control

Aleksandra S.

Notified on 28 July 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 April 2021
Account last made up date	31 July 2019
Confirmation statement next due date	08 September 2020
Confirmation statement last made up date	28 July 2019

Annual Accounts 28 April 2016
Start Date For Period Covered By Report	2014-07-28
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	28 April 2016
Annual Accounts 25 October 2017
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	25 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019

Ac Capital Management Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Aleksandra S.

Capital Kinetics Llp

People with significant control

Aleksandra S.

Accounts Documents

Company filings

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