Access Commercial Investors 4 Plc in Birmingham, B4 6AT

Description

Data updated on: 01-11-2023

Access Commercial Investors 4 PLC came into being in 2017 as a company enlisted under no 10620505, located at B4 6AT Birmingham at C/o Teneo Financial Advisory Limited The Colmore Building. The company has been in business for seven years and its current status is in administration. The company's SIC code is 64303 and their NACE code stands for Activities of venture and development capital companies. Access Commercial Investors 4 Plc reported its account information for the period that ended on 2020-02-29. The company's most recent annual confirmation statement was filed on 2021-06-25.

John C. is this particular company's single managing director, who was selected to lead the company four years ago. Since August 2020 Alexander R., had been performing the duties for this specific company up until the resignation in February 2022. What is more a different director, namely Nicholas K. quit four years ago. To provide support to the directors, the company has been utilizing the skills of John C. as a secretary for the last four years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-02-28	2019-02-28	2020-02-29
Currency
Net Worth	100

Balance Sheet
Current Assets		153 685	888 712
Net Assets Liabilities Including Pension Asset Liability	100

Capital & Reserves
Shareholder Funds	100

Other Financial Data
Fees For Non-audit Services		800	800
Administrative Expenses		81 859	201 159
Amounts Owed By Group Undertakings		133 220	249 013
Balances With Banks		12 672	312
Basic Earnings Loss Per Share		164	536
Cash Cash Equivalents		12 672	312
Cash Cash Equivalents Cash Flow Value		12 672	312
Comprehensive Income Expense		-81 859	-267 828
Diluted Earnings Loss Per Share		164	536
Equity Liabilities	100	191 185	1 089 677
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables		23 044	1 166 320
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables	-100	-178 413	-910 852
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation		12 672	-12 360
Issue Equity Instruments	100	49 900
Net Cash Flows From Used In Financing Activities	-100	-249 900
Net Cash Flows From Used In Operating Activities	100	237 228	12 360
Net Cash Generated From Operations	100	237 228	-36 734
Nominal Value Shares Issued Specific Share Issue		1
Number Shares Issued But Not Fully Paid		50 000	50 000
Number Shares Issued Specific Share Issue		49 900
Other Payables		200 000	1 275 529
Par Value Share	1	1	1
Proceeds From Borrowings Classified As Financing Activities		-200 000
Proceeds From Issuing Shares	-100	-49 900
Profit Loss		-81 859	-267 828
Profit Loss Attributable To Ordinary Equity Holders Parent Entity Basic		-81 859	-267 828
Profit Loss Attributable To Ordinary Equity Holders Parent Entity Diluted		-81 859	-267 828
Profit Loss Before Tax		-81 859	-267 828
Recoverable Value-added Tax		7 793
Total Assets	100	191 185	1 089 677
Total Liabilities		223 044	1 389 364
Trade Creditors Trade Payables		17 044	10 141
Trade Other Payables		223 044	1 389 364
Trade Other Receivables	100	178 513	1 089 365
Weighted Average Number Shares Basic		50 000	50 000
Weighted Average Number Shares Diluted		50 000	50 000
Average Number Employees During Period			3
Cost Sales			26 569
Gross Profit Loss			-17 575
Other Receivables			163 465
Trade Debtors Trade Receivables			547 122
Turnover Revenue			8 994
Called Up Share Capital Not Paid Not Expressed As Current Asset	100
Number Shares Allotted	100
Share Capital Allotted Called Up Paid	100