Acacia Management Facilities Limited in London, W1W 7LT

Description

Data updated on: 01-11-2023

2012 is the date that marks the start of Acacia Management Facilities Limited, the firm which is located at First Floor, 85 Great Portland Street in London. This means it's been 12 years Acacia Management Facilities has been on the British market, as it was registered on 2012-10-18. Its registration number is 08258348 and the post code is W1W 7LT. This business's classified under the NACE and SIC code 81300 which means Landscape service activities. 2022-10-31 is the last time the accounts were filed.

Since 2012-10-18, the limited company has only been guided by a single managing director: Natalie T. who has been caring of it for 12 years.

Natalie T. 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	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency

Balance Sheet
Cash Bank On Hand			5 323		18 237	2 543	7 069	25 177
Current Assets	35 453	18 794	25 712	10 639	30 916	20 410	21 456	31 425	48 126	29 844
Debtors	2 250	2 250	20 389	10 639	12 679	11 367	12 387	5 798
Net Assets Liabilities			7 096	4 162	16 569	5 033	-7 027	18 250	6 688	8 129
Other Debtors								1 013
Property Plant Equipment			237	178	133	100	75	56
Total Inventories						6 500	2 000	450
Cash Bank In Hand	33 203	16 544	5 323
Net Assets Liabilities Including Pension Asset Liability	-5 461	5 199	7 096
Tangible Fixed Assets	712	712	237

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	-5 462	5 198	7 095

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			712	771	816	849	874	893
Average Number Employees During Period						2	2	2	2	3
Bank Borrowings								19 500
Bank Overdrafts				738
Corporation Tax Payable			2 490
Creditors			18 853	6 655	14 480	15 477	28 558	30 231	21 983	10 173
Increase From Depreciation Charge For Year Property Plant Equipment				59	45	33	25	19
Net Current Assets Liabilities	-6 173	-3 100	6 859	3 984	16 436	4 933	-7 102	1 194	26 143	19 671
Other Creditors			11 275	3 139	6 987	9 612	25 016	29 699
Other Taxation Social Security Payable			2 681	2 778
Property Plant Equipment Gross Cost			949	949	949	949	949	949
Taxation Social Security Payable				2 778	7 493	5 865	3 542	532
Total Assets Less Current Liabilities							-7 027	1 250	26 188	19 707
Trade Creditors Trade Payables			2 407
Trade Debtors Trade Receivables			20 389	10 639	12 679	11 367	12 387	4 785
Fixed Assets								56	45	36
Capital Employed	-5 461	5 199	7 096
Creditors Due Within One Year	41 626	15 645	18 853
Number Shares Allotted	1	1	1
Number Shares Allotted Increase Decrease During Period	1	1
Par Value Share	1	1	1
Share Capital Allotted Called Up Paid	1	1	1
Tangible Fixed Assets Additions	949
Tangible Fixed Assets Cost Or Valuation	949	949	949
Tangible Fixed Assets Depreciation	237	475	712
Tangible Fixed Assets Depreciation Charged In Period	237		237
Value Shares Allotted Increase Decrease During Period	1

Company staff

Natalie T.

Role: Director

Appointed: 18 October 2012

Latest update: 1 March 2024

People with significant control

Natalie T.

Notified on 17 October 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	01 November 2023
Confirmation statement last made up date	18 October 2022

Annual Accounts 4 July 2014
Start Date For Period Covered By Report	2012-10-18
Date Approval Accounts	4 July 2014
Annual Accounts 31 July 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	31 July 2015
Annual Accounts 22 July 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	22 July 2016
Annual Accounts
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	31 October 2016
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	2021-10-31
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	2022-10-31
Annual Accounts
End Date For Period Covered By Report	2013-10-31

Acacia Management Facilities Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Natalie T.

People with significant control

Natalie T.

Accounts Documents

Company filings

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