Acep Consulting Ltd
27 Lavernock Road CF64 3NX Penarth
Number: 08697215
Incorporation date: 2013-09-19
Dissolution date: 2023-04-18
End of financial year: 30 September
Category: Private Limited Company
Status: Dissolved
Acep Consulting came into being in 2013 as a company enlisted under no 08697215, located at CF64 3NX Penarth at 27 Lavernock Road. This firm's last known status was dissolved. Acep Consulting had been operating on the market for at least ten years.
This limited company was overseen by one director: Gail H., who was assigned to lead the company two years ago.
Gail H. was the individual who controlled this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2014-09-30 | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
| Net Worth | -9 836 | -8 377 | -6 821 | -3 287 | ||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 1 581 | 1 055 | ||||||
| Current Assets | 1 947 | 1 594 | 1 068 | 6 448 | 5 427 | 128 | 9 336 | |
| Debtors | 1 614 | 13 | 13 | |||||
| Net Assets Liabilities | -8 377 | -6 821 | 3 287 | 6 485 | 17 670 | 26 822 | 1 000 | |
| Other Debtors | 13 | 13 | ||||||
| Property Plant Equipment | 201 | 151 | ||||||
| Cash Bank In Hand | 333 | 1 581 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | -9 836 | -8 377 | -6 821 | -3 287 | ||||
| Tangible Fixed Assets | 268 | 201 | ||||||
| Capital & Reserves | ||||||||
| Called Up Share Capital | 100 | 100 | ||||||
| Profit Loss Account Reserve | -9 936 | -8 477 | ||||||
| Shareholder Funds | -9 836 | -8 377 | -6 821 | -3 287 | ||||
| Other Financial Data | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 157 | 207 | ||||||
| Creditors | 10 172 | 8 040 | 9 848 | 12 272 | 18 022 | 26 933 | 8 337 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 50 | |||||||
| Net Current Assets Liabilities | -10 104 | -8 578 | -6 972 | -3 400 | 6 845 | 17 894 | 26 933 | 999 |
| Other Creditors | 10 096 | 7 953 | ||||||
| Other Taxation Social Security Payable | 76 | 87 | ||||||
| Property Plant Equipment Gross Cost | 358 | 358 | ||||||
| Average Number Employees During Period | 1 | 2 | 2 | 2 | ||||
| Fixed Assets | 268 | 201 | 151 | 113 | 360 | 224 | 111 | 1 |
| Total Assets Less Current Liabilities | -9 836 | -8 377 | -6 821 | -3 287 | 6 485 | 17 670 | 26 822 | 1 000 |
| Creditors Due Within One Year | 12 051 | 10 172 | 8 040 | 9 848 | ||||
| Number Shares Allotted | 100 | 100 | ||||||
| Par Value Share | 1 | 1 | ||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | ||||||
| Tangible Fixed Assets Additions | 358 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 358 | 358 | ||||||
| Tangible Fixed Assets Depreciation | 90 | 157 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 90 | 67 | ||||||
Role: Director
Appointed: 01 September 2022
Latest update: 11 November 2023
| Account next due date | 30 June 2023 |
| Account last made up date | 30 September 2021 |
| Confirmation statement next due date | 03 October 2023 |
| Confirmation statement last made up date | 19 September 2022 |
| Annual Accounts 09 June 2015 | |
|---|---|
| Start Date For Period Covered By Report | 2013-09-19 |
| End Date For Period Covered By Report | 2014-09-30 |
| Date Approval Accounts | 09 June 2015 |
| 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 29 June 2018 | |
| Start Date For Period Covered By Report | 2016-10-01 |
| End Date For Period Covered By Report | 2017-09-30 |
| Date Approval Accounts | 29 June 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2017-10-01 |
| End Date For Period Covered By Report | 2018-09-30 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2018-10-01 |
| End Date For Period Covered By Report | 2019-09-30 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2019-10-01 |
| End Date For Period Covered By Report | 2020-09-30 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2020-10-01 |
| End Date For Period Covered By Report | 2021-09-30 |
| Annual Accounts | |
| End Date For Period Covered By Report | 30 September 2016 |
(2 pages)