Acg Mediterranean Limited in Nottingham, NG2 7BA

Description

Data updated on: 01-11-2023

The firm is widely known under the name of Acg Mediterranean Limited. It was founded 19 years ago and was registered with 05407417 as its reg. no. This head office of this firm is registered in Nottingham. You can reach them at Tenby Place, 102 Selby Road, West Bridgford. The company's classified under the NACE and SIC code 70229 - Management consultancy activities other than financial management. 31st March 2022 is the last time account status updates were reported.

There is 1 director this particular moment managing the following limited company, namely Gary B. who has been utilizing the director's responsibilities for 19 years. Moreover, the director's efforts are constantly backed by a secretary - Antonia M., who was officially appointed by the following limited company in 2005.

Gary B. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

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	54 445	72 099	73 834	78 751	107 499	94 549

Balance Sheet
Cash Bank On Hand						96 889	89 277	88 575	108 241	102 525	91 967	124 310	154 060
Current Assets	74 244	93 487	90 182	97 562	128 085	96 890		88 575	135 506	132 190	121 686	139 457	173 534
Debtors	5 215	9 865	11 305	10 315	12 481				27 265	29 665	29 719	15 147	19 474
Property Plant Equipment						368	186	1 165	635	1 181	2 311	2 352	1 060
Cash Bank In Hand	69 029	83 622	78 877	87 247	115 604	96 890
Net Assets Liabilities Including Pension Asset Liability	54 445	72 099	73 834	78 752	107 510	94 549
Tangible Fixed Assets		927	520	114		368

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	54 345	71 999	73 734	78 651	107 410	94 449
Shareholder Funds	54 445	72 099	73 834	78 751	107 499	94 549

Other Financial Data
Accrued Liabilities Deferred Income								180
Accumulated Depreciation Impairment Property Plant Equipment						3 342	3 524	3 743	4 073	4 610	5 629	4 141	4 453
Average Number Employees During Period							1		2	2	2	2	2
Corporation Tax Payable						2 156
Creditors						2 709	1 353	8 426	34 334	19 898	17 142	24 390	31 181
Disposals Property Plant Equipment									1 198			2 730	980
Increase From Depreciation Charge For Year Property Plant Equipment							182	219	330	537	1 019	1 242	1 292
Net Current Assets Liabilities	54 445	71 172	73 314	78 637	107 510	94 181	87 924	80 149	101 172	112 292	104 544	115 067	142 353
Other Creditors						35	35	35	10 629	217	951	855	593
Other Taxation Social Security Payable									23 705	19 681	16 191	23 535	30 588
Property Plant Equipment Gross Cost						3 710	3 710	4 908	4 708	5 791	7 940	6 493	5 513
Total Additions Including From Business Combinations Property Plant Equipment								1 198	998	1 083	2 149	1 283
Total Assets Less Current Liabilities	54 445	72 099	73 834	78 751	107 510	94 549	88 110	81 314	101 807	113 473	106 855	117 419	143 413
Trade Debtors Trade Receivables									10 765	13 165	18 733	14 653	18 973
Disposals Decrease In Depreciation Impairment Property Plant Equipment												2 730	980
Prepayments											486	494	501
Creditors Due Within One Year Total Current Liabilities	19 799	22 315
Fixed Assets		927	520	114		368
Tangible Fixed Assets Additions		1 232				549
Tangible Fixed Assets Cost Or Valuation	1 606	2 838	2 838	1 232	3 161	3 710
Tangible Fixed Assets Depreciation	1 606	1 911	712	1 118	3 161	3 342
Tangible Fixed Assets Depreciation Charge For Period		305
Creditors Due Within One Year		22 315	16 868	18 924	20 586	2 709
Tangible Fixed Assets Depreciation Charged In Period			407	406	114	181