Acdc International Limited in Newport Pagnell, MK16 0JP

Description

Data updated on: 01-11-2023

Acdc International is a company located at MK16 0JP Newport Pagnell at 15 Ranelagh Gardens. This business has been operating since 2017 and is established under reg. no. 10543733. This business has been present on the English market for seven years now and company last known status is active. The firm's declared SIC number is 71122 meaning Engineering related scientific and technical consulting activities. Tue, 31st Jan 2023 is the last time when account status updates were reported.

For this company, a variety of director's responsibilities have so far been executed by Alan C. who was chosen to lead the company on 2017-01-03. Additionally, the managing director's efforts are often assisted with by a secretary - Lynne C., who joined the company on 2017-01-03.

Executives with significant control over the firm are: Alan C. owns 1/2 or less of company shares. Lynne C. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31	2024-01-31
Currency

Balance Sheet
Cash Bank On Hand	41 388	71 466	55 845	60 331	45 723	23 760	24 917
Current Assets	48 224	72 219	66 182	74 388	88 001	44 277	40 305
Debtors	6 836	753	10 337	14 057	42 278	20 517	15 388
Net Assets Liabilities	41 483				61 499	34 586	27 584
Other Debtors	280	271
Property Plant Equipment		1 738	1 417	821	793	2 281	1 488

Other Financial Data
Accrued Liabilities Deferred Income							1
Accumulated Depreciation Impairment Property Plant Equipment		398	968	1 564	2 259	3 175	3 967
Additions Other Than Through Business Combinations Property Plant Equipment		2 136	249		666	2 404
Average Number Employees During Period			2	2	2	2	2
Bank Borrowings Overdrafts			91
Corporation Tax Payable	12 303
Creditors	6 741	21 526	17 598	20 304	27 295	11 972	14 209
Dividends Paid	10 000	25 000	30 000
Dividends Paid On Shares						50 000	30 000
Fixed Assets						2 281	1 488
Increase Decrease In Depreciation Impairment Property Plant Equipment							793
Increase From Depreciation Charge For Year Property Plant Equipment		398	570	596	693	916	793
Issue Equity Instruments	100
Loans From Directors						2 087	1 692
Net Current Assets Liabilities	41 483	50 693	48 584	54 084	60 706	34 393	26 096
Other Creditors	-5 562	2 755	1 383	2 026	1 718	2 087	533
Other Taxation Social Security Payable	12 303	17 465	16 124	18 268	25 577	9 885
Profit Loss	51 383	35 948	31 194
Property Plant Equipment Gross Cost		2 136	2 385	2 385	3 051	5 455	5 455
Taxation Social Security Payable						9 885	11 983
Total Assets Less Current Liabilities	41 483	52 431	50 001	54 905	61 499	34 586	27 584
Trade Creditors Trade Payables		1 306		10
Trade Debtors Trade Receivables	6 556	482	10 337	14 058	42 278	20 517	15 388
Amount Specific Advance Or Credit Made In Period Directors	5 513

Company staff

Alan C.

Role: Director

Appointed: 03 January 2017

Latest update: 30 March 2024

Lynne C.

Role: Secretary

Appointed: 03 January 2017

Latest update: 30 March 2024

People with significant control

Alan C.

Notified on 3 January 2017

Nature of control:

1/2 or less of shares

Lynne C.

Notified on 3 January 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	19 December 2023
Confirmation statement last made up date	05 December 2022

Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	2019-01-31
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	2020-01-31
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	2021-01-31
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	2022-01-31
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	2023-01-31
Annual Accounts
Start Date For Period Covered By Report	01 February 2023
End Date For Period Covered By Report	31 January 2024

Acdc International Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alan C.

Lynne C.

People with significant control

Alan C.

Lynne C.

Accounts Documents

Company filings

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