Aca Ventures Ltd in Stratford-upon-avon, CV37 9NP

Description

Data updated on: 01-11-2023

This particular business is located in Stratford-upon-avon registered with number: 10866312. This company was started in the year 2017. The headquarters of this firm is situated at 13 The Courtyard Timothys Bridge Road. The area code for this place is CV37 9NP. The company's declared SIC number is 56102, that means Unlicensed restaurants and cafes. Its latest filed accounts documents provide detailed information about the period up to 2021-03-31 and the latest annual confirmation statement was released on 2021-07-13.

At present, the following limited company is directed by just one managing director: Daniel H., who was appointed in March 2021. The following limited company had been guided by Annette A. until 15th March 2021.

Annette A. 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	2018-03-31	2019-03-31	2020-03-31	2021-03-31
Currency

Balance Sheet
Cash Bank On Hand	3 165	1 538
Current Assets	4 965	4 738	3 200	5 404
Net Assets Liabilities	-36 678		-125 885	-163 465
Property Plant Equipment	550	725	580	809
Total Inventories	1 800	3 200	3 200	3 200
Debtors				2 204
Other Debtors				2 204

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	11 346	22 691	34 037	45 382
Accumulated Depreciation Impairment Property Plant Equipment	138	273	418	572
Additions Other Than Through Business Combinations Intangible Assets	56 728
Additions Other Than Through Business Combinations Property Plant Equipment	688
Average Number Employees During Period	9	10	9	7
Creditors	87 575	124 560	152 356	24 792
Fixed Assets	45 932	34 762	23 271	12 155
Future Minimum Lease Payments Under Non-cancellable Operating Leases	245 400
Increase From Amortisation Charge For Year Intangible Assets	11 346	11 345	11 346	11 345
Increase From Depreciation Charge For Year Property Plant Equipment	138	135	145	154
Intangible Assets	45 382	34 037	22 691	11 346
Intangible Assets Gross Cost	56 728	56 728	56 728
Minimum Operating Lease Payments Recognised As Expense	7 500
Net Current Assets Liabilities	-82 610	-119 822	-149 156	-150 828
Other Creditors	81 322	116 445	133 682	135 562
Other Inventories	1 800
Property Plant Equipment Gross Cost	688	998	998	1 381
Taxation Social Security Payable	5 774
Trade Creditors Trade Payables	480	34	22	1 472
Director Remuneration	3 400
Bank Borrowings Overdrafts		4 129	5 451	24 792
Merchandise	1 800	3 200	3 200	3 200
Other Taxation Social Security Payable	5 773	3 952	13 201	10 668
Total Additions Including From Business Combinations Property Plant Equipment		310		383
Total Assets Less Current Liabilities	-36 678	-85 060	-125 885	-138 673

Company staff

Daniel H.

Role: Director

Appointed: 15 March 2021

Latest update: 12 March 2024

People with significant control

Annette A.

Notified on 14 July 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2022
Account last made up date	31 March 2021
Confirmation statement next due date	27 July 2022
Confirmation statement last made up date	13 July 2021

Annual Accounts
Start Date For Period Covered By Report	2017-07-14
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021

Aca Ventures Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Daniel H.

Annette A.

People with significant control

Annette A.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies