Acequare Limited in 9 Burroughs Gardens, NW4 4AU

Description

Data updated on: 01-11-2023

Acequare Limited could be gotten hold of in Office 26 Stirling House, Breasy Place in 9 Burroughs Gardens. The firm post code is NW4 4AU. Acequare has been on the market for the last 10 years. The firm registration number is 09190130. The enterprise's declared SIC number is 46900 and has the NACE code: Non-specialised wholesale trade. Acequare Ltd released its latest accounts for the period up to 2022/08/31. Its latest confirmation statement was submitted on 2023/04/09.

Changchuan J. is this particular company's individual director, who was selected to lead the company on 2014-08-28.

Changchuan J. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency
Net Worth	-1 925	11 526

Balance Sheet
Cash Bank In Hand	1 151	30 345
Cash Bank On Hand		30 345	185 672	255 975	253 376	406 521	340 960	156 662
Current Assets	2 600	56 030	205 840	266 517	260 033	438 933	471 451	422 986
Debtors	280	407		4 754	1 374			592
Other Debtors		407						592
Property Plant Equipment		405	1 335	3 419	2 564	9 768	7 326	5 494
Stocks Inventory	1 169	25 278
Tangible Fixed Assets	158	405
Total Inventories		25 278	20 168	5 788	5 283	32 412	130 491	265 732
Net Assets Liabilities					145 817	234 042	294 338	308 168

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	-2 025	11 426
Shareholder Funds	-1 925	11 526

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		176	621	1 908	2 763	6 019	8 461	10 293
Average Number Employees During Period			2	2	2	2	2	2
Creditors		44 909	137 845	143 022	116 780	50 000	50 000	40 405
Creditors Due Within One Year	4 683	44 909
Increase From Depreciation Charge For Year Property Plant Equipment			445	1 287	855	3 256	2 442	1 832
Net Current Assets Liabilities	-2 083	11 121	67 995	123 495	143 253	274 274	337 012	343 079
Number Shares Allotted	100	100
Number Shares Issued Fully Paid			100	100	100	100	100	100
Other Creditors		40 097	83 547	72 887	81 097	76 598	23 990	4 988
Other Taxation Social Security Payable		2 755	54 298	33 736	24 474	39 791	73 711	57 206
Par Value Share	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost		581	1 956	5 327	5 327	15 787	15 787
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions	199	382
Tangible Fixed Assets Cost Or Valuation	199	581
Tangible Fixed Assets Depreciation	41	176
Tangible Fixed Assets Depreciation Charged In Period	41	135
Total Additions Including From Business Combinations Property Plant Equipment			1 375	3 371		10 460
Total Assets Less Current Liabilities	-1 925	11 526	69 330	126 914	145 817	284 042	344 338	348 573
Trade Creditors Trade Payables		2 057		36 399	11 209	48 270	36 738	17 713
Trade Debtors Trade Receivables				4 754	1 374
Bank Borrowings Overdrafts						50 000	50 000	40 405

Company staff

Changchuan J.

Role: Director

Appointed: 28 August 2014

Latest update: 15 April 2024

People with significant control

Changchuan J.

Notified on 1 June 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	23 April 2024
Confirmation statement last made up date	09 April 2023

Annual Accounts 24 May 2016
Start Date For Period Covered By Report	28 August 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	24 May 2016
Annual Accounts 24 May 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	24 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022

Acequare Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Changchuan J.

People with significant control

Changchuan J.

Accounts Documents

Company filings

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