Acebyte Limited in Bexley, DA5 3AP

Description

Data updated on: 21-06-2022

This particular business was located in Bexley under the ID 03605747. The company was set up in 1998. The main office of the firm was located at 19 Montpelier Avenue . The postal code for this place is DA5 3AP. The enterprise was formally closed on 2022-04-12, which means it had been in business for 24 years.

The following company was administered by 1 managing director: Stephen R. who was with it for 24 years.

Stephen R. was the individual with significant control over this firm, owned over 1/2 to 3/4 of company shares and had over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	28 446	24 266	30 202	19 004	17 687	12 051

Balance Sheet
Cash Bank In Hand	34 929	34 861	28 879	36 306	38 414	32 430
Cash Bank On Hand						32 430	35 483	30 897	36 551	41 909	29 271
Current Assets	48 965	42 981	45 035	36 306				30 897	55 156	56 275	42 047
Debtors	5 580		1 791						18 605	14 366	12 776
Property Plant Equipment						1 480	1 170	32	1 274	955
Stocks Inventory	8 456	8 120	14 365
Tangible Fixed Assets	1 635	1 419	2 664	2 166	1 655	1 480

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	28 346	24 166	30 102	18 904	17 587	11 951
Shareholder Funds	28 446	24 266	30 202	19 004	17 687	12 051

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						9 327	9 637	10 775	11 199	11 518
Average Number Employees During Period							1	1	1	1	1
Creditors						21 859	23 336	23 146	34 045	29 058	27 645
Creditors Due Within One Year	22 154	20 134	17 497	19 468	22 382	21 859
Increase From Depreciation Charge For Year Property Plant Equipment							310		424	319
Net Current Assets Liabilities	26 811	22 847	27 538	16 838	16 032	10 571	12 147	7 751	21 111	27 217	14 402
Number Shares Allotted		100	100	100	100	100
Other Creditors						3 373	3 722	5 042	6 363	4 800	776
Other Taxation Social Security Payable						18 468	19 614	18 104	27 682	24 232	26 869
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						10 807		10 807	12 473	12 473
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		257	2 132	224		302
Tangible Fixed Assets Cost Or Valuation	7 892	8 149	10 281	10 505	10 505	10 807
Tangible Fixed Assets Depreciation	6 257	6 730	7 617	8 339	8 850	9 327
Tangible Fixed Assets Depreciation Charged In Period		473	887	722	511	477
Total Additions Including From Business Combinations Property Plant Equipment									1 666		333
Total Assets Less Current Liabilities	28 446	24 266	30 202	19 004	17 687	12 051	13 317	7 783	22 385	28 172	14 402
Trade Creditors Trade Payables						18				26
Trade Debtors Trade Receivables									18 605	14 366	12 776
Advances Credits Directors			1 791
Advances Credits Made In Period Directors			1 791
Disposals Decrease In Depreciation Impairment Property Plant Equipment											11 518
Disposals Property Plant Equipment											12 806

Company staff

Pauline R.

Role: Secretary

Appointed: 28 July 1998

Latest update: 11 April 2024

Stephen R.

Role: Director

Appointed: 28 July 1998

Latest update: 11 April 2024

People with significant control

Stephen R.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	30 June 2023
Account last made up date	30 September 2021
Confirmation statement next due date	27 July 2022
Confirmation statement last made up date	13 July 2021

Annual Accounts 28 April 2015
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	28 April 2015
Annual Accounts 7 April 2016
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	7 April 2016
Annual Accounts 21 April 2017
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	21 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts 28 February 2013
End Date For Period Covered By Report	31 July 2012
Date Approval Accounts	28 February 2013
Annual Accounts 2 December 2013
End Date For Period Covered By Report	31 July 2013
Date Approval Accounts	2 December 2013

Acebyte Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Pauline R.

Stephen R.

Ashcroft Cameron Secretaries Limited

Ashcroft Cameron Nominees Limited

People with significant control

Stephen R.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

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HQ address, 2013

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HQ address, 2015

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HQ address, 2016

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Accountant/Auditor, 2014 - 2016

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Accountant/Auditor, 2015

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Accountant/Auditor, 2012

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