Aca Properties Ltd in Ryde, PO33 3AU

Description

Data updated on: 01-11-2023

Aca Properties Ltd,registered as Private Limited Company, that is located in The Dolphins 119 Sea Close, Augusta Road, Ryde. The office's zip code PO33 3AU. The firm has existed fifteen years in the UK. The registration number is 06831740. The enterprise's declared SIC number is 68310 and has the NACE code: Real estate agencies. The most recent accounts describe the period up to 2022-02-28 and the most recent confirmation statement was released on 2023-01-02.

With regards to this specific business, the full scope of director's responsibilities have so far been performed by Ali S. who was designated to this position in 2009 in February. The following business had been directed by Yomtov J. till February 2009. In order to find professional help with legal documentation, the abovementioned business has been utilizing the skills of Karen S. as a secretary since February 2009.

Ali S. is the individual who controls this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-02-28	2012-02-28	2013-02-28	2014-02-28	2015-02-28	2016-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 020	5 190	4 684	3 956	4 472	9 008

Balance Sheet
Cash Bank On Hand							8 970	430	328	970	290	571	1 074	3
Current Assets	40 003	66 734	85 844	64 243	66 201	53 970	55 024	53 887	55 328	66 270	41 290	42 571	59 074	80 003
Debtors	40 000	40 000	71 518	59 498	60 000	45 000	46 054	53 457	55 000	65 300	41 000	42 000	58 000	80 000
Net Assets Liabilities							9 008	12 779	16 580	20 244	8 978	32 762	52 938	72 928
Other Debtors			16 518	19 498			1 054	8 457
Cash Bank In Hand	3	26 734	14 326	4 745	6 201	8 970
Net Assets Liabilities Including Pension Asset Liability	1 020	5 190	4 684	3 956	4 472	9 008
Trade Debtors		40 000	55 000	40 000

Capital & Reserves
Called Up Share Capital	3	3	3	3	3	3
Profit Loss Account Reserve	1 017	5 187	4 681	3 953	4 469	9 005
Shareholder Funds	1 020	5 190	4 684	3 956	4 472	9 008

Other Financial Data
Version Production Software												2 021
Accrued Liabilities											600	650	650	650
Average Number Employees During Period							1	1
Creditors							46 016	41 108	38 748	46 026	32 312	9 809	6 136	7 075
Dividend Declared Payable							27 000	27 000	27 000	27 000	27 000
Loans From Directors							10 632	1 865	2 934	633	1 022	3 580	753	757
Net Current Assets Liabilities	5 135	17 235	18 741	8 225	11 072	19 640	9 008	12 779	16 580	20 244	8 978	32 762	52 938	72 928
Nominal Value Allotted Share Capital							3	3	3	3	3	3	3	3
Number Shares Allotted	3	3	3	3	3	3		3	3	3	3	3	3	3
Other Creditors							500	4 550	1 550	11 200
Par Value Share	1	1	1	1	1	1		1	1	1	1	1	1	1
Taxation Social Security Payable							7 884	7 693	7 264	7 193	3 690	5 579	4 733	5 668
Trade Debtors Trade Receivables							45 000	45 000	55 000	65 300	41 000	42 000	58 000	80 000
Accruals Deferred Income Within One Year	420	420	480	450	500
Creditors Due After One Year	4 115	12 045	14 057	4 269	6 600	10 632
Creditors Due Within One Year	34 868	49 499	67 103	56 018	55 129	35 384
Other Creditors After One Year	4 115	12 045	14 057	4 269	6 600
Other Creditors Due Within One Year	27 000	42 000	60 000	49 000	47 000
Profit Loss For Period	28 017	28 170
Other Debtors Due After One Year					60 000	45 000
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						1 054
Share Capital Allotted Called Up Paid	3	3	3	3	3	3
Total Assets Less Current Liabilities	5 135	17 235	18 741	8 225	11 072	19 640
Taxation Social Security Due Within One Year	7 448	7 079	6 623	6 568	7 629

Company staff

Ali S.

Role: Director

Appointed: 28 February 2009

Latest update: 12 April 2024

Karen S.

Role: Secretary

Appointed: 28 February 2009

Latest update: 12 April 2024

People with significant control

Ali S.

Notified on 28 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	16 January 2024
Confirmation statement last made up date	02 January 2023

Annual Accounts 27 November 2012
Start Date For Period Covered By Report	2011-03-01
End Date For Period Covered By Report	2012-02-28
Date Approval Accounts	27 November 2012
Annual Accounts 21 November 2013
Start Date For Period Covered By Report	2012-02-29
End Date For Period Covered By Report	2013-02-28
Date Approval Accounts	21 November 2013
Annual Accounts 20 November 2014
Start Date For Period Covered By Report	2013-03-01
End Date For Period Covered By Report	2014-02-28
Date Approval Accounts	20 November 2014
Annual Accounts 10 October 2015
Start Date For Period Covered By Report	2014-03-01
End Date For Period Covered By Report	2015-02-28
Date Approval Accounts	10 October 2015
Annual Accounts 11 November 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	2016-02-28
Date Approval Accounts	11 November 2016
Annual Accounts
Start Date For Period Covered By Report	1 March 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	1 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	1 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	1 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	1 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	1 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	1 March 2022
End Date For Period Covered By Report	28 February 2023

Aca Properties Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ali S.

Karen S.

Yomtov J.

People with significant control

Ali S.

Accounts Documents

Company filings

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