Acaj Ltd in Milton Keynes, MK2 3HU

Description

Data updated on: 01-11-2023

The enterprise called Acaj was established on 2008-05-09 as a Private Limited Company. This company's head office could be contacted at Milton Keynes on Unit L32 Mk Two Business Centre, Barton Road. In case you want to get in touch with the company by post, its post code is MK2 3HU. The office reg. no. for Acaj Ltd is 06588972. This company's registered with SIC code 96090, that means Other service activities not elsewhere classified. Acaj Limited released its account information for the financial period up to 2022-05-31. The firm's most recent annual confirmation statement was filed on 2023-05-09.

Presently, this specific business is overseen by 1 managing director: Aidan J., who was assigned to lead the company on 2008-05-09.

Aidan J. is the individual who has control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency

Balance Sheet
Cash Bank On Hand			286 820	314 940	269 748	914 939	811 734	887 080	910 160	875 248
Current Assets	349 109	490 803	605 008	770 275	273 336	914 939		887 080	920 160	882 598
Debtors	4 350	4 469			3 588				10 000	7 350
Net Assets Liabilities			625 312	789 481	917 491	1 012 637	848 082	904 291	937 460	946 068
Other Debtors									10 000	7 350
Property Plant Equipment			105 571	115 342	715 943	205 018	80 018	80 018	81 360	81 256
Total Inventories			318 188	455 335
Cash Bank In Hand	344 759	486 334	286 820
Net Assets Liabilities Including Pension Asset Liability	371 620	508 079	625 312
Stocks Inventory			318 188
Tangible Fixed Assets	94 443	106 343	105 571

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	371 619	495 932	613 165

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				10 942	11 170	11 285	11 285	11 285	11 513	11 874
Additions Other Than Through Business Combinations Property Plant Equipment					585 828	19 383			1 570	257
Average Number Employees During Period					1	1	1	1	1	1
Bank Borrowings				31 350	29 351	25 838	22 117	14 376
Bank Overdrafts				4 867	3 433	3 473	3 597	3 919
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment					167 872	167 872	167 872	167 872	167 872	167 872
Corporation Tax Payable				46 695	35 201
Creditors			50 588	64 786	42 437	42 529	6 350	33 228	48 602	2 347
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income				10 000	15 000		-125 000
Increase From Depreciation Charge For Year Property Plant Equipment					228	115			228	361
Net Current Assets Liabilities	318 291	439 581	554 420	705 489	230 899	872 410	805 384	853 852	871 558	880 251
Other Creditors					2 440	5 555	1 851	9 617	29 735	399
Other Disposals Property Plant Equipment						530 193
Property Plant Equipment Gross Cost				126 285	727 113	216 303	91 303	91 303	92 873	93 130
Provisions For Liabilities Balance Sheet Subtotal						38 953	15 203	15 203	15 458	15 439
Taxation Social Security Payable					35 201	31 220		18 293	17 103	1 948
Total Assets Less Current Liabilities	412 734	545 924	659 991	820 831	946 842	1 077 428	885 402	933 870	952 918	961 507
Total Increase Decrease From Revaluations Property Plant Equipment					15 000		-125 000
Trade Creditors Trade Payables				2 530	1 363	2 281	902	1 399	1 764
Trade Debtors Trade Receivables					3 588
Bank Borrowings Overdrafts Secured	45 979	42 710	39 545
Borrowings	16 789	13 520	10 380
Capital Employed	371 620	508 079	625 312
Creditors Due After One Year	41 114	37 845	34 679
Creditors Due Within One Year	30 818	51 222	50 588
Number Shares Allotted		1	1
Par Value Share		1	1
Revaluation Reserve		12 146	12 146
Share Capital Allotted Called Up Paid	1	1	1
Tangible Fixed Assets Additions		575
Tangible Fixed Assets Cost Or Valuation	103 565	116 286	116 286
Tangible Fixed Assets Depreciation	9 122	9 943	10 715
Tangible Fixed Assets Depreciation Charged In Period		821	772
Tangible Fixed Assets Increase Decrease From Revaluations		12 146

Company staff

Aidan J.

Role: Director

Appointed: 09 May 2008

Latest update: 31 March 2024

People with significant control

Aidan J.

Notified on 1 July 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	23 May 2024
Confirmation statement last made up date	09 May 2023

Annual Accounts 19 February 2016
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	19 February 2016
Annual Accounts 20 March 2017
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	20 March 2017
Annual Accounts
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	2017-05-31
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	2022-06-01
End Date For Period Covered By Report	31 May 2023

Acaj Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Aidan J.

People with significant control

Aidan J.

Accounts Documents

Company filings

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