Acaps Ltd. in Telford, TF8 7JT

Description

Data updated on: 01-11-2023

The firm is known under the name of Acaps Ltd.. It was established 18 years ago and was registered with 05718343 as the registration number. This head office of the firm is registered in Telford. You can contact it at Easthope Coppice Bridge Bank, Ironbridge. This company switched its business name two times. Up till 2008 the firm has provided its services under the name of Air Conditioning And Property Services but at this moment the firm is featured under the name Acaps Ltd.. The enterprise's Standard Industrial Classification Code is 43220 which means Plumbing, heat and air-conditioning installation. 2023-02-28 is the last time account status updates were filed.

For this specific limited company, a variety of director's assignments up till now have been performed by Lisa M. and Ram M.. Within the group of these two individuals, Ram M. has been with the limited company the longest, having become a vital addition to company's Management Board on 2006. To help the directors in their tasks, this specific limited company has been utilizing the skillset of Lisa M. as a secretary for the last 18 years.

Previous company's names
Acaps Ltd. 2008-03-14
Air Conditioning And Property Services Limited 2006-07-17
Mahey Properties Limited 2006-02-22

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-02-29
Currency
Net Worth	202 433	167 109	149 621	80 001	35 865

Balance Sheet
Cash Bank In Hand	101 714	71 693	60 426	12 004	33 055
Current Assets	226 444	182 839	178 796	141 888	61 653
Debtors	116 480	99 212	116 120	80 767	28 598
Net Assets Liabilities Including Pension Asset Liability	202 433	167 109	149 621	82 899	35 865
Stocks Inventory	8 250	11 934	2 250	1 400
Tangible Fixed Assets	12 095	11 572	7 930	8 037	15 761

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	202 333	167 009	149 521	82 799	35 765
Shareholder Funds	202 433	167 109	149 621	80 001	35 865

Other Financial Data
Creditors Due Within One Year	28 805	24 988	35 519	65 998	39 056
Net Current Assets Liabilities	197 639	157 851	143 277	75 890	22 597
Number Shares Allotted		100	100	100	100
Provisions For Liabilities Charges	2 419	2 314	1 586	1 028	2 493
Creditors Due After One Year	4 882
Fixed Assets	12 095	11 572	7 930
Par Value Share		1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		4 182		2 908
Tangible Fixed Assets Cost Or Valuation	21 687	25 583	25 583	28 491	41 906
Tangible Fixed Assets Depreciation	9 592	14 011	17 653	20 454	26 145
Tangible Fixed Assets Depreciation Charged In Period		4 513	3 642	5 699
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		94
Tangible Fixed Assets Disposals		286
Total Assets Less Current Liabilities	209 734	169 423	151 207	81 029	38 358
Value Shares Allotted				1	1

Company staff

Lisa M.

Role: Director

Appointed: 01 January 2011

Latest update: 12 May 2024

Ram M.

Role: Director

Appointed: 22 February 2006

Latest update: 12 May 2024

Lisa M.

Role: Secretary

Appointed: 22 February 2006

Latest update: 12 May 2024

People with significant control

Executives who have control over the firm are as follows: Lisa M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Ram M. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Lisa M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Ram M.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	30 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	03 April 2024
Confirmation statement last made up date	20 March 2023

Annual Accounts 11 October 2013
Start Date For Period Covered By Report	2012-03-01
End Date For Period Covered By Report	2013-02-28
Date Approval Accounts	11 October 2013
Annual Accounts 28 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	28 November 2014
Annual Accounts 13/07/2016
Start Date For Period Covered By Report	1 March 2015
End Date For Period Covered By Report	29 February 2016
Date Approval Accounts	13/07/2016
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
Annual Accounts 30/11/2015
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	30/11/2015

Acaps Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lisa M.

Ram M.

Lisa M.

Peter O.

Peter O.

People with significant control

Lisa M.

Ram M.

Accounts Documents

Company filings

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