Acacius National Limited in Hitchin, SG4 0TY

Description

Data updated on: 18-05-2021

Acacius National started its operations in 2015 as a Private Limited Company registered with number: 09710526. This firm's headquarters was registered in Hitchin at 71 Knowl Piece. This particular Acacius National Limited company had been on the market for 6 years.

When it comes to this specific enterprise's executives list, there were two directors: Amarjit R. and Lakhvendar S..

Executives who controlled the firm include: Amarjit R. owned 1/2 or less of company shares and had 1/2 or less of voting rights. Lakhvender S. owned 1/2 or less of company shares, had 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-07-31	2017-07-31	2018-07-31	2019-12-31
Currency
Net Worth	5 970

Balance Sheet
Cash Bank In Hand	57 705
Cash Bank On Hand	57 705	12 541	51 201
Current Assets	77 997	62 100	91 644	254
Debtors	12 292	44 559	30 443	254
Intangible Fixed Assets	245 833
Net Assets Liabilities	5 970	-22 718	21 791	-15 319
Net Assets Liabilities Including Pension Asset Liability	5 970
Other Debtors			30 443
Property Plant Equipment	48 333	44 982	65 027
Stocks Inventory	8 000
Tangible Fixed Assets	48 333
Total Inventories	8 000	5 000	10 000

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	5 870
Shareholder Funds	5 970

Other Financial Data
Accrued Liabilities			3 310	15 573
Accumulated Amortisation Impairment Intangible Assets	4 167	16 667	29 167
Accumulated Depreciation Impairment Property Plant Equipment	1 667	7 138	15 066
Average Number Employees During Period		6	2	2
Bank Borrowings	145 329	125 867	105 758
Bank Borrowings Overdrafts			20 410
Corporation Tax Payable			254
Corporation Tax Recoverable				254
Creditors	328 732	311 579	299 740	15 573
Creditors Due After One Year	226 889
Creditors Due Within One Year	139 304
Disposals Decrease In Amortisation Impairment Intangible Assets				29 167
Disposals Decrease In Depreciation Impairment Property Plant Equipment				15 066
Disposals Intangible Assets				250 000
Disposals Property Plant Equipment				80 093
Fixed Assets	294 166	278 315	285 860
Increase From Amortisation Charge For Year Intangible Assets		12 500	12 500
Increase From Depreciation Charge For Year Property Plant Equipment		5 471	7 928
Intangible Assets	245 833	233 333	220 833
Intangible Assets Gross Cost	250 000	250 000	250 000
Intangible Fixed Assets Additions	250 000
Intangible Fixed Assets Aggregate Amortisation Impairment	4 167
Intangible Fixed Assets Amortisation Charged In Period	4 167
Intangible Fixed Assets Cost Or Valuation	250 000
Net Current Assets Liabilities	40 536	19 542	50 516	-15 319
Number Shares Allotted	100
Other Taxation Social Security Payable			101
Par Value Share	1
Property Plant Equipment Gross Cost	50 000	52 120	80 093
Provisions For Liabilities Balance Sheet Subtotal		8 996	14 845
Secured Debts	145 329
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions	50 000
Tangible Fixed Assets Cost Or Valuation	50 000
Tangible Fixed Assets Depreciation	1 667
Tangible Fixed Assets Depreciation Charged In Period	1 667
Total Additions Including From Business Combinations Property Plant Equipment		2 120	27 973
Total Assets Less Current Liabilities	232 859	297 857	336 376	-15 319
Trade Creditors Trade Payables			14 946

Company staff

Amarjit R.

Role: Director

Appointed: 30 July 2015

Latest update: 17 May 2023

Lakhvendar S.

Role: Director

Appointed: 30 July 2015

Latest update: 17 May 2023

People with significant control

Amarjit R.

Notified on 29 July 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Lakhvender S.

Notified on 29 July 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2021
Account last made up date	31 December 2019
Confirmation statement next due date	12 August 2021
Confirmation statement last made up date	29 July 2020

Annual Accounts 28th April 2017
Start Date For Period Covered By Report	30 July 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	28th April 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 December 2019

Acacius National Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Amarjit R.

Lakhvendar S.

People with significant control

Amarjit R.

Lakhvender S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2016

Address:

Post code:

City / Town:

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Acacius National Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Amarjit R.

Lakhvendar S.

People with significant control

Amarjit R.

Lakhvender S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2016