Ac Hq Ltd
2 Oakley Street SW3 5NN London
Number: 07626804
Incorporation date: 2011-05-09
Dissolution date: 2022-02-22
End of financial year: 31 May
Category: Private Limited Company
Status: Dissolved
Located at 2 Oakley Street, London SW3 5NN Ac Hq Limited was classified as a Private Limited Company with 07626804 Companies House Reg No. It had been launched thirteen years ago before was dissolved on 2022-02-22.
This specific firm had an individual director: Arianna C. who was managing it for eleven years.
Arianna C. was the individual with significant control over this firm, owned over 3/4 of company shares.
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Date of Accounts | 2012-05-31 | 2013-05-31 | 2014-05-31 | 2015-05-31 | 2016-05-31 |
| Currency | GBP | GBP | GBP | GBP | GBP |
| Net Worth | -68 090 | -275 055 | -361 396 | -446 302 | -544 920 |
| Balance Sheet | |||||
| Cash Bank In Hand | 70 298 | 5 789 | 6 410 | 1 837 | 4 065 |
| Current Assets | 154 410 | 146 811 | 110 979 | 81 920 | 35 744 |
| Debtors | 4 112 | 12 022 | 11 569 | 83 | 1 679 |
| Net Assets Liabilities Including Pension Asset Liability | -68 090 | -275 055 | -361 396 | -446 302 | -544 920 |
| Stocks Inventory | 80 000 | 129 000 | 93 000 | 80 000 | 30 000 |
| Tangible Fixed Assets | 17 030 | 8 515 | 0 | ||
| Capital & Reserves | |||||
| Called Up Share Capital | 59 482 | 59 482 | 59 482 | 59 482 | 59 482 |
| Profit Loss Account Reserve | -127 572 | -334 537 | -420 878 | -505 784 | -604 402 |
| Shareholder Funds | -68 090 | -275 055 | -361 396 | -446 302 | -544 920 |
| Other Financial Data | |||||
| Total Fixed Assets Cost Or Valuation | 25 545 | 25 545 | 25 545 | ||
| Total Fixed Assets Depreciation | 17 030 | 25 545 | 25 545 | ||
| Total Fixed Assets Depreciation Charge In Period | 8 515 | ||||
| Creditors Due After One Year Total Noncurrent Liabilities | 427 571 | 472 375 | 523 298 | ||
| Creditors Due Within One Year Total Current Liabilities | 2 810 | 0 | 10 501 | ||
| Fixed Assets | 17 030 | 8 515 | 0 | ||
| Net Current Assets Liabilities | 153 364 | 144 001 | 110 979 | -441 879 | -540 497 |
| Tangible Fixed Assets Cost Or Valuation | 25 545 | 25 545 | 25 545 | 25 545 | 25 545 |
| Tangible Fixed Assets Depreciation | 8 515 | 17 030 | 25 545 | 25 545 | 25 545 |
| Tangible Fixed Assets Depreciation Charge For Period | 8 515 | ||||
| Total Assets Less Current Liabilities | 170 394 | 152 516 | 110 979 | -441 879 | -540 497 |
| Creditors Due After One Year | 238 484 | 427 571 | 4 423 | 4 423 | |
| Creditors Due Within One Year | 1 046 | 2 810 | 523 799 | 576 241 | |
| Number Shares Allotted | 59 481 | 59 482 | |||
| Other Creditors After One Year | 10 000 | 10 000 | |||
| Par Value Share | 1 | ||||
| Share Capital Allotted Called Up Paid | 59 481 | 59 482 | 59 482 | ||
| Tangible Fixed Assets Additions | 25 545 | ||||
| Tangible Fixed Assets Depreciation Charged In Period | 8 515 | 8 515 | |||
| Amount Specific Advance Or Credit Directors | 238 484 | 392 570 | |||
| Value Shares Allotted | 1 | ||||
Role: Director
Appointed: 09 May 2011
Latest update: 20 March 2024
| Account next due date | 28 February 2022 |
| Account last made up date | 31 May 2020 |
| Confirmation statement next due date | 23 May 2022 |
| Confirmation statement last made up date | 09 May 2021 |
| Annual Accounts 4 March 2013 | |
|---|---|
| Start Date For Period Covered By Report | 2011-05-09 |
| End Date For Period Covered By Report | 2012-05-31 |
| Date Approval Accounts | 4 March 2013 |
| Annual Accounts 26 February 2014 | |
| Start Date For Period Covered By Report | 2012-06-01 |
| End Date For Period Covered By Report | 2013-05-31 |
| Date Approval Accounts | 26 February 2014 |
| Annual Accounts 27 February 2017 | |
| Start Date For Period Covered By Report | 1 June 2015 |
| End Date For Period Covered By Report | 31 May 2016 |
| Date Approval Accounts | 27 February 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 1 June 2016 |
| End Date For Period Covered By Report | 31 May 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 1 June 2017 |
| End Date For Period Covered By Report | 31 May 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 1 June 2018 |
| End Date For Period Covered By Report | 31 May 2019 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 1 June 2019 |
| End Date For Period Covered By Report | 31 May 2020 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 1 June 2020 |
| End Date For Period Covered By Report | 31 May 2021 |
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