Access Contracts Limited in Cheltenham, GL52 6LW

Description

Data updated on: 01-11-2023

Access Contracts came into being in 2012 as a company enlisted under no 08230177, located at GL52 6LW Cheltenham at 6 Hambrook Street. This firm has been in business for 12 years and its last known state is active. The enterprise's Standard Industrial Classification Code is 62020 and has the NACE code: Information technology consultancy activities. 31st March 2022 is the last time company accounts were filed.

There seems to be a number of two directors running the firm at present, namely Dean R. and Sarah R. who have been performing the directors duties since 2012.

Dean R. is the individual with significant control over this firm, 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	2014-09-30	2015-09-30	2016-09-30	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	31 702	17 866	21 395

Balance Sheet
Current Assets	61 876	32 483	46 869	191	33 349	47 572
Net Assets Liabilities				-13 731	37 344	47 318
Net Assets Liabilities Including Pension Asset Liability	31 702	17 866	21 395

Capital & Reserves
Shareholder Funds	31 702	17 866	21 395

Other Financial Data
Description Principal Activities					62 020	62 020
Accrued Liabilities Not Expressed Within Creditors Subtotal				1 000	1 750	1 900
Average Number Employees During Period				2	2	2
Creditors				12 922	10 845	19 096
Fixed Assets	968	2 599	3 242		3 691	7 339
Net Current Assets Liabilities	31 734	16 767	19 603	-12 731	35 403	41 879
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal		559			12 899	13 403
Total Assets Less Current Liabilities	32 702	19 366	22 845	-12 731	39 094	49 218
Accruals Deferred Income	1 000	1 500	1 450
Creditors Due Within One Year	30 142	16 275	27 266

Company staff

Dean R.

Role: Director

Appointed: 26 September 2012

Latest update: 9 January 2024

Sarah R.

Role: Director

Appointed: 26 September 2012

Latest update: 9 January 2024

People with significant control

Dean R.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	10 October 2024
Confirmation statement last made up date	26 September 2023

Annual Accounts 30 June 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	30 June 2016
Annual Accounts 25 June 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	25 June 2017
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

Access Contracts Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Dean R.

Sarah R.

People with significant control

Dean R.

Accounts Documents

Company filings

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