Acds Consultants Limited in Sutton Coldfield, B75 5DR

Description

Data updated on: 01-11-2023

05402120 - reg. no. of Acds Consultants Limited. The company was registered as a Private Limited Company on March 23, 2005. The company has been operating on the market for the last nineteen years. The firm can be found at 24 Sherifoot Lane Four Oakes in Sutton Coldfield. The headquarters' post code assigned is B75 5DR. The firm's declared SIC number is 70229 which stands for Management consultancy activities other than financial management. The company's latest financial reports were submitted for the period up to 2022-03-31 and the most current confirmation statement was released on 2023-03-16.

For nineteen years, this firm has only been supervised by a single managing director: Ajeet K. who has been in charge of it since March 23, 2005. In order to support the directors in their duties, the abovementioned firm has been utilizing the skillset of Catherine K. as a secretary since 2005.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	49 642	46 507	9 446	38 838	93 430	95 972

Balance Sheet
Cash Bank On Hand						370	1 582	1 401	13 021	5 485	1 068	12 463
Current Assets	88 859	72 082	44 994	82 562	162 140	183 354	167 561	142 262	149 465	118 534	119 337	103 740	88 468
Debtors	86 534	62 090	38 818	76 343	154 713	163 884	144 875	111 861	128 757	108 597	102 969	85 277	68 468
Net Assets Liabilities						95 972	79 004	41 357	15 925	4 808	12 701	16 076	13 181
Other Debtors						128 538	141 993	99 914	86 528	91 213	51 736	49 980	66 099
Property Plant Equipment						5 631	5 327	3 995	3 385	3 237	2 428	2 065	1 549
Total Inventories						19 100	21 104	29 000	7 687	4 452	15 300	6 000	20 000
Cash Bank In Hand	1 325	7 492	176	219	227	370
Stocks Inventory	1 000	2 500	6 000	6 000	7 200	19 100
Tangible Fixed Assets	575	772	876	1 483	1 458	5 631
Net Assets Liabilities Including Pension Asset Liability	49 642	46 507

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	49 542	46 407	9 346	38 738	93 330	95 872
Shareholder Funds	49 642	46 507	9 446	38 838	93 430	95 972

Other Financial Data
Accrued Liabilities							2 984	1 500	1 500	1 500
Accumulated Depreciation Impairment Property Plant Equipment						3 768	5 543	6 875	7 884	8 769	9 578	10 241	10 757
Additions Other Than Through Business Combinations Property Plant Equipment							1 471		399	737		300
Amounts Owed By Group Undertakings Participating Interests										715	715
Amounts Owed To Group Undertakings Participating Interests											1 500	1 350	1 525
Average Number Employees During Period						2	2	2	2	2	2	2	2
Bank Borrowings								16 441	52 168	50 809	40 833	31 667	21 667
Bank Overdrafts						11 527	11 053	9 945	3 192	9 960	17 567	10 000	24 005
Comprehensive Income Expense							163 032	142 353
Creditors						93 013	93 884	16 441	52 168	66 154	68 231	58 062	55 169
Dividends Paid							-180 000	-180 000
Increase From Depreciation Charge For Year Property Plant Equipment							1 775	1 332	1 009	885	809	663	516
Net Current Assets Liabilities	49 067	45 735	8 570	37 355	91 972	90 341	73 677	53 803	64 708	52 380	51 106	45 678	33 299
Nominal Value Allotted Share Capital						100	100	100	100	100
Number Shares Issued Fully Paid						100	100	100	100	100
Other Creditors						70 400	71 026	69 431	37 896	28 103	1 500
Par Value Share			1	1	1	1	1	1	1	1
Prepayments									704	715
Profit Loss							163 032	142 353
Property Plant Equipment Gross Cost						9 399	10 870	10 870	11 269	12 006	12 006	12 306	12 306
Taxation Social Security Payable						305	1 323	487		28 103	32 502	34 200	27 817
Total Assets Less Current Liabilities	49 642	46 507	9 446	38 838	93 430	95 972	79 004	57 798	68 093	55 617	53 534	47 743	34 848
Total Borrowings						11 527	11 053	16 441	52 168	50 809
Trade Creditors Trade Payables						10 781	7 498	7 096	32 209	26 591	16 662	12 512	1 822
Trade Debtors Trade Receivables						35 346	2 882	11 947	41 526	16 669	50 518	35 297	2 369
Work In Progress						19 100	21 104	29 000	7 687	4 452
Amount Specific Advance Or Credit Directors						128 387	141 993
Amount Specific Advance Or Credit Made In Period Directors						161 278	187 922
Amount Specific Advance Or Credit Repaid In Period Directors						-160 494	-180 000
Director Remuneration						6 000	6 000
Creditors Due Within One Year		26 347	36 425	45 207	70 168	93 013
Number Shares Allotted			100	100	50	50
Share Capital Allotted Called Up Paid		100	100	100	50	50
Tangible Fixed Assets Additions		454	396		361	5 530
Tangible Fixed Assets Cost Or Valuation	1 672	2 126	2 522	3 508	3 869	9 399
Tangible Fixed Assets Depreciation	1 097	1 354	1 646	2 025	2 411	3 768
Tangible Fixed Assets Depreciation Charged In Period			292		386	1 357
Creditors Due Within One Year Total Current Liabilities	39 792	26 347
Fixed Assets	575	772
Tangible Fixed Assets Depreciation Charge For Period		257

Company staff

Ajeet K.

Role: Director

Appointed: 23 March 2005

Latest update: 20 January 2024

Catherine K.

Role: Secretary

Appointed: 23 March 2005

Latest update: 20 January 2024

People with significant control

Executives who have control over the firm are as follows: Catherine K. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Ajeet K. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Catherine K.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Ajeet K.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	30 March 2024
Confirmation statement last made up date	16 March 2023

Annual Accounts 21 November 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	21 November 2014
Annual Accounts 19 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	19 December 2015
Annual Accounts 12 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	12 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts 11 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	11 December 2013
Annual Accounts
End Date For Period Covered By Report	31 March 2016
Annual Accounts
End Date For Period Covered By Report	31 March 2016

Acds Consultants Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ajeet K.

Catherine K.

Brighton Secretary Ltd

Brighton Director Ltd

People with significant control

Catherine K.

Ajeet K.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

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Post code:

City / Town:

HQ address, 2014

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HQ address, 2015

Address:

Post code:

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HQ address, 2016

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Accountant/Auditor, 2015 - 2016

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Address:

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