Acekeen Limited in Exeter, EX4 3LQ

Description

Data updated on: 01-11-2023

This particular business is located in Exeter under the following Company Registration No.: 01975174. The firm was started in 1986. The main office of this firm is situated at Michael House Castle Street. The post code for this location is EX4 3LQ. This company's registered with SIC code 82990 and their NACE code stands for Other business support service activities not elsewhere classified. The firm's most recent financial reports describe the period up to April 30, 2022 and the most current annual confirmation statement was submitted on February 13, 2023.

Currently, this specific firm is the workplace of just one managing director: Roger M., who was assigned this position thirty three years ago. Since 1991 Ivan S., had been fulfilling assigned duties for this firm till the resignation in October 2008. In order to find professional help with legal documentation, this firm has been using the skills of Susan M. as a secretary since the appointment on 31st October 2008.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	7 594	10 039

Balance Sheet
Cash Bank On Hand		12 772	72 384	33 219	344	399	72 351	47 912	75 675
Current Assets	66 369	17 597	77 224	39 683	2 623	5 647	76 309	53 269	89 150
Debtors	13 397	4 825	4 840	6 464	2 279	5 248	3 958	5 357	13 475
Other Debtors		4 575	2 340	6 464	1 229	5 248	3 958	1 097	1 055
Property Plant Equipment		7 467	6 131	4 928	4 188	3 558	3 022	2 567	2 181
Cash Bank In Hand	52 972	12 772
Tangible Fixed Assets	5 332	7 467

Capital & Reserves
Called Up Share Capital	1 667	1 667
Profit Loss Account Reserve	5 927	8 372
Shareholder Funds	7 594	10 039

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		15 804	17 140	18 343	19 083	19 713	20 249	20 704	21 090
Administrative Expenses		126 398	117 561
Average Number Employees During Period					4	4	5	4	4
Bank Borrowings Overdrafts					3 359	9 031	24 000
Corporation Tax Payable		312	12 871
Creditors		15 025	34 181	26 501	24 135	29 256	48 381	18 397	27 158
Dividends Paid			10 000
Further Item Operating Income Gain Income Statement Item Component Operating Profit Loss		27 777
Future Minimum Lease Payments Under Non-cancellable Operating Leases				11 337	10 057				19 111
Increase From Depreciation Charge For Year Property Plant Equipment			1 336	1 203	740	630	536	455	386
Net Current Assets Liabilities	2 262	2 572	43 043	13 182	-21 512	-23 609	27 928	34 872	61 992
Number Shares Issued Fully Paid			667	667
Operating Profit Loss		2 752	62 003
Other Creditors		11 187	9 973	17 321	14 324	15 778	10 924	10 902	10 613
Other Interest Receivable Similar Income Finance Income		5	3
Other Operating Income Format1			694
Other Taxation Social Security Payable		3 306	10 755	9 161	6 452	4 447	13 457	7 392	16 043
Par Value Share		1	1	1
Profit Loss		2 445	49 135
Profit Loss On Ordinary Activities Before Tax		2 757	62 006
Property Plant Equipment Gross Cost		23 271	23 271	23 271	23 271	23 271	23 271	23 271
Tax Tax Credit On Profit Or Loss On Ordinary Activities		312	12 871
Total Assets Less Current Liabilities	7 594	10 039	49 174	18 110	-17 324	-20 051	30 950	37 439	64 173
Trade Creditors Trade Payables		220	582	19				103	502
Trade Debtors Trade Receivables		250	2 500		1 050			4 260	12 420
Turnover Revenue		101 373	178 870
Creditors Due Within One Year	64 107	15 025
Number Shares Allotted		667
Share Capital Allotted Called Up Paid	667	667

Company staff

Susan M.

Role: Secretary

Appointed: 31 October 2008

Latest update: 5 February 2024

Roger M.

Role: Director

Appointed: 13 February 1991

Latest update: 5 February 2024

People with significant control

Roger M. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Roger M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Simpkins Edwards Llp

Address: Michael House Castle Street, Exeter, Devon, EX4 3LQ, United Kingdom

Legal authority English

Legal form Company Limited By Guarantee

Country registered United Kingdom

Place registered Companies House

Registration number 03245152

Notified on 6 April 2016

Ceased on 23 August 2022

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	27 February 2024
Confirmation statement last made up date	13 February 2023

Annual Accounts 20 December 2016
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	20 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	2018-04-30
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	2019-04-30
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	2020-04-30
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	2021-04-30
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	2022-04-30
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	2023-04-30
Annual Accounts
End Date For Period Covered By Report	2017-04-30

Acekeen Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Susan M.

Roger M.

Ivan S.

People with significant control

Roger M.

Simpkins Edwards Llp

Accounts Documents

Company filings

Filing category

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