Aac Consultancy Limited in Witney, OX28 6RE

Description

Data updated on: 01-11-2023

Located at 37 Market Square, Witney OX28 6RE Aac Consultancy Limited is a Private Limited Company with 08017508 Companies House Reg No. The company was established on 3rd April 2012. The enterprise's declared SIC number is 86900 and their NACE code stands for Other human health activities. Thu, 31st Mar 2022 is the last time when company accounts were filed.

The data at our disposal detailing this firm's personnel shows that there are two directors: Malcolm H. and Gillian H. who joined the company's Management Board on 23rd March 2023 and 3rd April 2012. In order to provide support to the directors, this specific business has been using the skills of Malcolm H. as a secretary since April 2012.

Gillian H. is the individual who has control over this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	32 923	66 014	90 202	74 711

Balance Sheet
Cash Bank On Hand				3 179	10 563	22 576	33 540	64 609	37 252	14 025	45 874
Current Assets	53 057	83 331	107 843	79 768	99 830	91 903	116 885	138 268	113 947	80 910	133 656
Debtors	36 064	65 114	90 576	76 589	89 267	69 327	83 345	73 659	76 695	66 885	87 782
Net Assets Liabilities				74 711	89 236	90 713	96 510	114 543	93 871	57 895	111 981
Other Debtors				10 696	13 210	13 238	13 243	14 525	15 428	13 465	11 665
Property Plant Equipment				19 750	15 512	14 296	38 327	29 937	22 453	41 722	42 845
Cash Bank In Hand	16 993	18 217	17 267	3 179
Net Assets Liabilities Including Pension Asset Liability	32 923	66 014	90 202	74 711
Tangible Fixed Assets	2 811	24 916	19 110	19 750

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	32 823	65 914	90 102	74 611
Shareholder Funds	32 923	66 014	90 202	74 711

Other Financial Data
Accrued Liabilities										5 592	3 024
Accumulated Depreciation Impairment Property Plant Equipment				22 196	27 133	31 685	23 175	33 153	40 637	29 438	18 077
Additions Other Than Through Business Combinations Property Plant Equipment					699	3 336	67 104	1 588		51 499	44 690
Average Number Employees During Period				2	2	2	2	2	2	2	2
Comprehensive Income Expense				49 509	66 525
Creditors				23 934	25 527	14 696	34 151	28 065	21 479	36 237	29 950
Disposals Decrease In Depreciation Impairment Property Plant Equipment							-21 286			-25 107	-15 846
Disposals Property Plant Equipment							-51 583			-43 429	-54 928
Dividends Paid				-65 000	-52 000
Finance Lease Liabilities Present Value Total				9 856
Increase From Depreciation Charge For Year Property Plant Equipment					4 937	4 552	12 776	9 978	7 484	13 908	4 485
Net Current Assets Liabilities	30 574	58 130	81 018	55 833	74 303	77 207	91 013	111 628	94 394	53 008	97 825
Number Shares Issued Fully Paid						100	100	100	100	100	100
Other Creditors				2 331	5 582	2 558	2 690	2 820	2 820	5 592
Par Value Share	1	1	1	1			1		1		1
Profit Loss				49 509	66 525
Property Plant Equipment Gross Cost				41 946	42 645	45 981	61 502	63 090	63 090	71 160	60 922
Provisions For Liabilities Balance Sheet Subtotal				873	579	790	-1 321	-1 043	1 497	598	-1 261
Taxation Social Security Payable										13 896	22 006
Total Assets Less Current Liabilities	33 385	83 046	100 128	75 583	89 815	91 503	129 340	141 565	116 847	94 730	140 670
Total Borrowings				9 856			34 151	28 065	21 479	36 237	29 950
Trade Debtors Trade Receivables				65 893	63 682	56 089	70 102	59 134	61 267	53 420	76 117
Amount Specific Advance Or Credit Directors				-10 493	-9 987	-9 907	-9 968
Amount Specific Advance Or Credit Made In Period Directors				-12 467	-5 825	-5 551	-7 941
Amount Specific Advance Or Credit Repaid In Period Directors				4 501	6 331	5 631	7 880
Creditors Due After One Year		16 626	9 857
Creditors Due Within One Year	22 483	25 201	26 825	23 935
Fixed Assets	2 811	24 916	19 110	19 750
Number Shares Allotted	100	100	100	100
Provisions For Liabilities Charges	462	406	69	872
Value Shares Allotted	100	100	100	100

Company staff

Malcolm H.

Role: Director

Appointed: 23 March 2023

Latest update: 2 April 2024

Gillian H.

Role: Director

Appointed: 03 April 2012

Latest update: 2 April 2024

Malcolm H.

Role: Secretary

Appointed: 03 April 2012

Latest update: 2 April 2024

People with significant control

Gillian H.

Notified on 1 July 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	17 April 2024
Confirmation statement last made up date	03 April 2023

Annual Accounts 17 December 2013
Start Date For Period Covered By Report	2012-04-03
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	17 December 2013
Annual Accounts 15 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	15 December 2014
Annual Accounts 22 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	22 December 2015
Annual Accounts 1 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	1 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Aac Consultancy Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Malcolm H.

Gillian H.

Malcolm H.

People with significant control

Gillian H.

Accounts Documents

Company filings

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