A4cs Limited in Epsom, KT18 5AD

Description

Data updated on: 01-11-2023

1997 signifies the beginning of A4cs Limited, the company which is situated at C/o Bda Associates Limited Global House, 1 Ashley Avenue, Epsom. This means it's been twenty seven years A4cs has been in the business, as the company was started on 1997/12/05. The Companies House Reg No. is 03476829 and its area code is KT18 5AD. This company's registered with SIC code 74100, that means specialised design activities. A4cs Ltd released its latest accounts for the financial year up to 2022-05-31. The most recent confirmation statement was filed on 2022-12-05.

For twenty seven years, this particular limited company has only had an individual director: Gary B. who has been administering it since 1997/12/05. To support the directors in their duties, this limited company has been utilizing the skills of Pauline B. as a secretary since 1997.

Gary B. is the individual who has 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	2013-05-31	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
Currency
Net Worth	3 686	7 511	-1 099	3 729

Balance Sheet
Cash Bank In Hand		3 627		1 914
Cash Bank On Hand				1 914	720	1 598		59	569
Current Assets	4 585	5 059	13 945	12 717	7 952	6 671	2 380	59	570	1
Debtors	4 585	1 432	4 032	1 295		130			1	1
Other Debtors									1	1
Property Plant Equipment				2 625	1 969	1 477	1 107	831	623	467
Stocks Inventory			9 913	9 508
Tangible Fixed Assets	5 726	4 295	3 500	2 625
Total Inventories				9 508	7 232	4 943	2 380

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	3 586	7 411	-1 199	3 629
Shareholder Funds	3 686	7 511	-1 099	3 729

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				31 657	32 313	32 805	33 175	33 451	33 659	33 815
Average Number Employees During Period					1	1	1	1	1	1
Bank Borrowings Overdrafts							3 529			413
Creditors				11 613	9 717	19 058	26 961	33 901	40 297	43 069
Creditors Due Within One Year	6 625	1 843	18 544	11 613
Increase From Depreciation Charge For Year Property Plant Equipment					656	492	370	276	208	156
Net Current Assets Liabilities	-2 040	3 216	-4 599	1 104	-1 765	-12 387	-24 581	-33 842	-39 727	-43 068
Number Shares Allotted		100	100	100
Number Shares Issued Fully Paid					100	100	100	100	100	100
Other Creditors				10 360	8 478	18 737	23 432	33 901	40 297	42 656
Other Taxation Social Security Payable				1 253	1 239	321
Par Value Share		1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost				34 282	34 282	34 282	34 282	34 282	34 282	34 282
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions			372
Tangible Fixed Assets Cost Or Valuation	33 910	33 910	34 282
Tangible Fixed Assets Depreciation	28 184	29 615	30 782	31 657
Tangible Fixed Assets Depreciation Charged In Period		1 431	1 167	875
Total Additions Including From Business Combinations Property Plant Equipment
Total Assets Less Current Liabilities	3 686	7 511	-1 099	3 729	204	-10 910	-23 474	-33 011	-39 104	-42 601
Trade Debtors Trade Receivables				1 295		130

Company staff

Pauline B.

Role: Secretary

Appointed: 05 December 1997

Latest update: 1 February 2024

Gary B.

Role: Director

Appointed: 05 December 1997

Latest update: 1 February 2024

People with significant control

Gary B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	19 December 2023
Confirmation statement last made up date	05 December 2022

Annual Accounts 28 October 2014
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	28 October 2014
Annual Accounts 26 February 2016
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	26 February 2016
Annual Accounts 13 December 2016
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	13 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023

A4cs Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Pauline B.

Gary B.

Hallmark Secretaries Limited

Hallmark Registrars Limited

People with significant control

Gary B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

Accountant/Auditor,
2014 - 2016

Name:

Address:

Post code:

City / Town:

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A4cs Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Pauline B.

Gary B.

Hallmark Secretaries Limited

Hallmark Registrars Limited

People with significant control

Gary B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2014 - 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2014

HQ address,
2015

HQ address,
2016

Accountant/Auditor,
2014 - 2016