Ac (penkridge) Limited in Stafford, ST19 5EA

Description

Data updated on: 01-11-2023

Located at 2 Cherrybrook Drive, Stafford ST19 5EA Ac (penkridge) Limited is categorised as a Private Limited Company issued a 09803716 Companies House Reg No. The company was founded nine years ago. The company's SIC code is 70229, that means Management consultancy activities other than financial management. 2022-09-30 is the last time company accounts were filed.

As the information gathered suggests, the firm was founded in 2015 and has so far been overseen by two directors.

Executives with significant control over the firm are: Adrian C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Jayne C. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	-13 576

Balance Sheet
Cash Bank In Hand	87
Cash Bank On Hand	87	33	367	54	3 991	431	1 063
Current Assets	279	7 761	2 367	2 054	5 991	2 431	1 063
Debtors	192	7 728	2 000	2 000	2 000	2 000
Property Plant Equipment		534	267
Net Assets Liabilities				-8 266	-17 933	-27 512	-32 465

Capital & Reserves
Called Up Share Capital	2
Profit Loss Account Reserve	-13 578
Shareholder Funds	-13 576

Other Financial Data
Accrued Liabilities	924	864	876	876
Accumulated Depreciation Impairment Property Plant Equipment		266	533	800	800	800
Average Number Employees During Period		1	1	1	1	1
Corporation Tax Payable	11 042	17 642	9 632	9 132
Creditors	13 855	19 249	11 485	10 320	10 000	10 000	9 020
Creditors Due Within One Year	13 855
Dividends Paid		24 000	9 000	9 000
Increase From Depreciation Charge For Year Property Plant Equipment		266	267	267
Net Current Assets Liabilities	-13 576	-11 488	-9 118	-8 266	-7 933	-17 512	-23 445
Number Shares Allotted	2
Number Shares Issued Fully Paid		2	2	2
Par Value Share	1	1	1	1
Prepayments	192	176
Profit Loss		26 622	11 103	9 585
Property Plant Equipment Gross Cost		800	800	800	800	800
Share Capital Allotted Called Up Paid	2
Total Additions Including From Business Combinations Property Plant Equipment		800
Total Assets Less Current Liabilities	-13 576	-10 954	-8 851	-8 266	-7 933	-17 512	-23 445
Trade Debtors Trade Receivables		7 552	2 000	2 000	2 000	2 000
Bank Borrowings Overdrafts					10 000	10 000	9 020
Other Creditors				1 188	1 371	3 716	5 654
Other Taxation Social Security Payable				9 132	12 553	15 350	17 954
Trade Creditors Trade Payables						877	900

Company staff

Adrian C.

Role: Director

Appointed: 01 October 2015

Latest update: 7 November 2023

Jayne C.

Role: Director

Appointed: 01 October 2015

Latest update: 7 November 2023

People with significant control

Adrian C.

Notified on 30 August 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Jayne C.

Notified on 30 September 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	14 October 2024
Confirmation statement last made up date	30 September 2023

Annual Accounts 21 November 2016
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	21 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022

Ac (penkridge) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Adrian C.

Jayne C.

People with significant control

Adrian C.

Jayne C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2016

Address:

Post code:

City / Town:

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

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Ac (penkridge) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Adrian C.

Jayne C.

People with significant control

Adrian C.

Jayne C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2016

Accountant/Auditor,
2016