Acara Management Limited in Richmond, TW9 2AZ

Description

Data updated on: 01-11-2023

Acara Management came into being in 2012 as a company enlisted under no 08238988, located at TW9 2AZ Richmond at Acara Management. This firm has been in business for twelve years and its last known status is active. The enterprise's classified under the NACE and SIC code 68320 - Management of real estate on a fee or contract basis. 2022-09-30 is the last time when the company accounts were filed.

At the moment, the following company is the workplace of just one director: Paul R., who was assigned this position in 2012. To support the directors in their duties, this company has been utilizing the skills of Paul R. as a secretary since October 2012.

Paul R. is the individual who has control over this firm, has substantial control or influence over the company, 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	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	776	202	22 790	27 377

Balance Sheet
Cash Bank On Hand				742	3 971	7 195	4 663	25 181	95 012	7 381
Current Assets	1 845	13 137	40 656	50 529	68 487	80 891	71 983	109 251	196 622	135 941
Debtors	1 807	12 428	37 706	49 787	64 516	73 696	67 320	84 070	101 610	128 560
Net Assets Liabilities				22 378	30 689	28 871	26 307	30 204	30 349	1
Other Debtors				29 970	55 654	55 608	50 335	65 310	58 149	47 575
Property Plant Equipment				3 321	7 704	6 864	21 407	35 077	63 690	75 514
Cash Bank In Hand	38	709	2 950	742
Net Assets Liabilities Including Pension Asset Liability	776	202	22 790	27 377
Tangible Fixed Assets		5 338	5 570	3 320

Capital & Reserves
Called Up Share Capital	100	100	150	150
Profit Loss Account Reserve	676	102	-7 330	-2 743
Shareholder Funds	776	202	22 790	27 377

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				5 499	7 902	10 190	17 327	19 193	40 602	66 313
Additions Other Than Through Business Combinations Property Plant Equipment					6 786
Amounts Owed To Related Parties				5 920
Average Number Employees During Period				2	2		2	4	11	12
Bank Borrowings				3 750	3 750
Bank Borrowings Overdrafts					3 750	2 589	19 002	46 667	36 862	26 627
Corporation Tax Payable					2 041	23 035	-4 380	-2 901	954	9 343
Creditors				3 750	3 750	2 589	61 712	63 109	65 573	42 934
Dividends Paid					15 000	12 000
Dividends Paid On Shares Interim					15 500
Fixed Assets		5 338	5 570	3 320				35 077	74 190	96 014
Increase From Depreciation Charge For Year Property Plant Equipment					2 403	2 288	7 137	9 237	21 409	25 711
Investment Property									10 500	20 500
Investment Property Fair Value Model									10 500	20 500
Net Current Assets Liabilities	776	4 973	23 970	27 807	26 735	25 900	10 271	64 901	34 543	-39 785
Other Creditors				1 170	4 940	12 013	29 872	16 442	28 711	16 307
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								7 371
Other Disposals Property Plant Equipment								8 870
Other Remaining Borrowings				5 700	1 050
Other Taxation Social Security Payable					6 324	7 895	12 484	15 416	87 900	85 028
Par Value Share	1	1	1	1	155
Profit Loss					22 473	11 684	-2 564	17 597	15 548	51 732
Property Plant Equipment Gross Cost				8 820	15 606	17 054	38 734	54 270	104 292	141 827
Provisions For Liabilities Balance Sheet Subtotal					1 502	1 304	5 371	6 665	12 811	13 294
Taxation Social Security Payable				3 616	6 324
Total Additions Including From Business Combinations Property Plant Equipment						1 448	21 680	24 406	50 022	37 535
Total Assets Less Current Liabilities	776	10 311	29 540	31 127	34 439	32 764	31 678	99 978	108 733	56 229
Total Borrowings				3 750	3 750
Trade Creditors Trade Payables				3 316	17 777	5 969	4 734	11 737	5 459	14 477
Trade Debtors Trade Receivables				14 817	8 862		538	2 313	27 116	65 429
Director Remuneration						14 833	38 096
Consideration For Shares Issued			20
Creditors Due After One Year		10 109	6 750	3 750
Creditors Due Within One Year	1 069	8 164	16 686	22 722
Nominal Value Shares Issued			20
Number Shares Allotted	100	100	150	150
Number Shares Issued			20
Share Capital Allotted Called Up Paid	100
Amount Specific Advance Or Credit Directors	1 807
Share Premium Account			29 970	29 970
Value Shares Allotted	100	100	150	150

Company staff

Paul R.

Role: Director

Appointed: 03 October 2012

Latest update: 18 February 2024

Paul R.

Role: Secretary

Appointed: 03 October 2012

Latest update: 18 February 2024

People with significant control

Paul R.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	17 October 2023
Confirmation statement last made up date	03 October 2022

Annual Accounts 4 June 2014
Start Date For Period Covered By Report	2012-10-03
End Date For Period Covered By Report	2013-10-31
Date Approval Accounts	4 June 2014
Annual Accounts 28 July 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	28 July 2016
Annual Accounts 31 July 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-10-31
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30
Annual Accounts 29 July 2015
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	29 July 2015

Acara Management Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul R.

Paul R.

People with significant control

Paul R.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode