Accoa Ltd in Chesterfield, S44 6NN

Description

Data updated on: 03-12-2021

Accoa started its operations in the year 2014 as a Private Limited Company registered with number: 08962496. The firm's office was registered in Chesterfield at 123 Hill Top. This Accoa Ltd firm had been in this business for at least seven years.

This specific business was directed by a solitary director: Rudolf J., who was arranged to perform management duties in 2014.

Executives who controlled the firm include: Fiona J. owned 1/2 or less of company shares and had 1/2 or less of voting rights. Rudolf J. owned 1/2 or less of company shares, had 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31
Currency
Net Worth	25 345	5 716

Balance Sheet
Cash Bank On Hand		30 811	5 879	42 122	43 507
Current Assets	50 868	40 442	29 637	601 162	579 531
Debtors	33 972	9 632	23 758	559 040	536 024
Net Assets Liabilities		5 716	394	49 189	98 227
Other Debtors		2 934
Cash Bank In Hand	16 896	30 810
Net Assets Liabilities Including Pension Asset Liability	25 345	5 716

Capital & Reserves
Called Up Share Capital	10	10
Profit Loss Account Reserve	25 335	5 706
Shareholder Funds	25 345	5 716

Other Financial Data
Accrued Liabilities			735	950	1 024
Amounts Owed By Related Parties				551 200	530 000
Amounts Owed To Related Parties		129	163
Average Number Employees During Period		3	3	3	6
Bank Borrowings				18 319	18 319
Creditors		34 726	29 243	217 713	481 304
Decrease In Loans Owed To Related Parties Due To Loans Repaid					-21 885
Increase Decrease In Loans Owed By Related Parties Attributable To Interest Transactions				21 200	-21 200
Increase In Loans Owed By Related Parties Due To Loans Advanced				530 000
Increase In Loans Owed To Related Parties Due To Loans Advanced				240 580
Loans Owed By Related Parties				551 200	530 000
Loans Owed To Related Parties			163	240 743	218 858
Number Shares Issued Fully Paid			10	10	10
Other Creditors		27 260	20 860	240 744	218 858
Other Remaining Borrowings				199 394	198 394
Par Value Share	1	1		1	1
Taxation Social Security Payable		7 301	7 648	11 452	36 078
Total Assets Less Current Liabilities			394	266 902	98 227
Total Borrowings				217 713	216 713
Trade Creditors Trade Payables		36		5 909	8 631
Trade Debtors Trade Receivables		6 697	23 758	7 840	6 024
Director Remuneration			1 080	8 160	8 160
Consideration For Shares Issued	10
Creditors Due Within One Year	25 523	34 726
Nominal Value Shares Issued	10
Number Shares Allotted	10	10
Number Shares Issued	10
Value Shares Allotted	10	10

Company staff

Rudolf J.

Role: Director

Appointed: 27 March 2014

Latest update: 25 March 2024

People with significant control

Fiona J.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Rudolf J.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2021
Account last made up date	31 March 2019
Confirmation statement next due date	10 April 2022
Confirmation statement last made up date	27 March 2021

Annual Accounts 25 August 2015
Start Date For Period Covered By Report	2014-03-27
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	25 August 2015
Annual Accounts 18 August 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	18 August 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
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

Telesales Appointment Setter - Are You A Superstar? in Chesterfield, posted on Tuesday 10th January 2017
Region / City	Chesterfield
Salary	From £18000.00 to £35000.00 per year
Job type	permanent
Expiration date	Thursday 19th January 2017

Telesales Appointment Setter - Are You A Superstar? in Chesterfield, posted on Tuesday 10th January 2017

Region / City

Chesterfield

Salary

From £18000.00 to £35000.00 per year

Job type

permanent

Expiration date

Thursday 19th January 2017

Accoa Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rudolf J.

People with significant control

Fiona J.

Rudolf J.

Accounts Documents

Jobs and Vacancies at Accoa Limited

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies