Ac.cc Limited in South Molton, EX36 3BS

Description

Data updated on: 01-11-2023

Ac.cc started its operations in the year 2016 as a Private Limited Company registered with number: 10412881. This particular firm has been functioning for 8 years and the present status is active. This company's headquarters is based in South Molton at Unit 1C, Limefield. Anyone can also locate this business by the area code, EX36 3BS. This company's classified under the NACE and SIC code 86900 which stands for Other human health activities. The firm's most recent filed accounts documents provide detailed information about the period up to 2022-03-31 and the latest annual confirmation statement was filed on 2023-10-05.

In order to be able to match the demands of their customer base, the firm is constantly controlled by a team of two directors who are Chantelle C. and Adam C.. Their outstanding services have been of prime importance to the following firm for 3 years.

Adam C. 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	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	29 843	69 782	74 840	194 626	268 835	169 807
Current Assets	54 159	120 424	171 680	387 493	418 204	252 176
Debtors	24 316	50 642	96 840	192 867	149 369	82 369
Net Assets Liabilities	-52 823	-11 204	-13 839	85 255	89 115	26 555
Other Debtors		1 311	1 765	20 394	7 739	213
Property Plant Equipment	4 383	3 083	3 055	14 828	22 265	16 995

Other Financial Data
Accrued Liabilities Deferred Income	3 351
Accumulated Amortisation Impairment Intangible Assets	8 400	16 800	25 200	33 600	42 000
Accumulated Depreciation Impairment Property Plant Equipment	1 667	3 426	5 238	7 410	14 359	22 162
Additions Other Than Through Business Combinations Intangible Assets	42 000
Additions Other Than Through Business Combinations Property Plant Equipment	6 050
Average Number Employees During Period		36	54	82	77	54
Bank Borrowings Overdrafts	64 767	56 503	41 763	70 712	46 306	24 111
Creditors	64 767	56 503	41 763	70 712	46 306	24 111
Dividends Paid On Shares		25 200	16 800
Fixed Assets	37 983	28 283	19 855	23 228	22 265
Increase From Amortisation Charge For Year Intangible Assets	8 400	8 400	8 400	8 400	8 400
Increase From Depreciation Charge For Year Property Plant Equipment	1 667	1 759	1 812	2 172	6 949	7 803
Intangible Assets	33 600	25 200	16 800	8 400
Intangible Assets Gross Cost	42 000	42 000	42 000	42 000	42 000
Issue Equity Instruments	1
Net Current Assets Liabilities	-25 206	17 602	8 650	135 556	117 386	35 324
Number Shares Issued Fully Paid	1
Other Creditors	64 356	81 268	128 041	187 320	231 536	187 778
Other Taxation Social Security Payable	2 725	6 730	20 249	43 566	44 876	6 879
Par Value Share	1
Profit Loss	-52 824
Property Plant Equipment Gross Cost	6 050	6 509	8 293	22 238	36 624	39 157
Provisions For Liabilities Balance Sheet Subtotal	833	586	581	2 817	4 230	1 653
Total Additions Including From Business Combinations Property Plant Equipment		459	1 784	13 945	14 386	2 533
Total Assets Less Current Liabilities	12 777	45 885	28 505	158 784	139 651	52 319
Trade Creditors Trade Payables		84
Trade Debtors Trade Receivables	24 316	49 331	95 075	172 473	141 630	82 156

Company staff

Chantelle C.

Role: Director

Appointed: 30 March 2021

Latest update: 18 January 2024

Adam C.

Role: Director

Appointed: 06 October 2016

Latest update: 18 January 2024

People with significant control

Adam C.

Notified on 6 October 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	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	19 October 2024
Confirmation statement last made up date	05 October 2023

Annual Accounts
Start Date For Period Covered By Report	2016-10-06
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Ac.cc Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Chantelle C.

Adam C.

People with significant control

Adam C.

Accounts Documents

Company filings

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