Acacia Springs Limited in Harrow, HA3 0AH

Description

Data updated on: 01-11-2023

10155711 - registration number used by Acacia Springs Limited. The firm was registered as a Private Limited Company on 2016/04/29. The firm has been operating on the British market for eight years. This company can be reached at 2nd Floor 87 Kenton Road in Harrow. The company's postal code assigned to this location is HA3 0AH. This enterprise's SIC and NACE codes are 68209 : Other letting and operating of own or leased real estate. 2022-04-30 is the last time when account status updates were filed.

Shilan S. and Nalini S. are the company's directors and have been cooperating as the Management Board since 2016/04/29.

Shilan 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	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency

Balance Sheet
Cash Bank On Hand	16 281	7 262	10 125	53 722	5 055
Current Assets	16 281	11 845	28 035	53 722	5 055
Debtors		4 583	17 910
Net Assets Liabilities	50 177	79 452	96 320	117 886	139 715
Other Debtors			17 910
Property Plant Equipment	619 975	619 975	619 975	619 975	619 975

Other Financial Data
Average Number Employees During Period		2	2
Bank Borrowings Overdrafts			13 744	14 130	7 200
Corporation Tax Payable			5 833	12 768	7 008
Creditors	352 222	372 732	385 313	417 308	412 468
Fixed Assets	619 975	619 975	619 975	619 975	619 975
Investment Property Fair Value Model					619 975
Net Current Assets Liabilities	-335 941	-360 887	-357 278	-363 586	-407 413
Other Creditors			377 344	386 667	394 692
Other Taxation Social Security Payable			2 136	3 743	3 568
Property Plant Equipment Gross Cost		619 975	619 975	619 975	619 975
Total Assets Less Current Liabilities	284 034	259 088	248 953	256 389	212 562

Company staff

Shilan S.

Role: Director

Appointed: 29 April 2016

Latest update: 22 January 2024

Nalini S.

Role: Director

Appointed: 29 April 2016

Latest update: 22 January 2024

People with significant control

Shilan S.

Notified on 9 June 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	12 May 2024
Confirmation statement last made up date	28 April 2023

Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	30/04/2020
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	30/04/2021
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	30/04/2022
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	30/04/2023

Acacia Springs Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Shilan S.

Nalini S.

People with significant control

Shilan S.

Accounts Documents

Company filings

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