Acer Design Limited in Egham, TW20 9HY

Description

Data updated on: 01-11-2023

This particular Acer Design Limited company has been operating offering its services for 31 years, having started in 1993. Started with Companies House Reg No. 02863247, Acer Design is categorised as a Private Limited Company with office in Gladstone House, Egham TW20 9HY. The company's SIC code is 90030, that means Artistic creation. The company's most recent annual accounts describe the period up to Thu, 31st Oct 2019 and the most current confirmation statement was submitted on Sun, 18th Oct 2020.

For 31 years, this firm has only been guided by one managing director: Peter G. who has been managing it since Mon, 18th Oct 1993. What is more, the managing director's responsibilities are often aided with by a secretary - Clare P., who was chosen by the following firm 31 years ago.

Executives with significant control over the firm are: Peter G. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Clare G. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	18 817	59 648	89 794	124 470	121 194	94 460

Balance Sheet
Cash Bank In Hand	6 031	19 493	17 771	4 175	15	1 173
Current Assets	33 899	90 596	138 922	166 647	157 267	122 358	87 633	38 054	24 699
Debtors	27 868	71 103	121 151	162 472	157 252	121 185
Net Assets Liabilities Including Pension Asset Liability			89 794	124 470	121 194	94 460
Tangible Fixed Assets	6 191	7 434	6 027	5 842	4 741	3 861
Net Assets Liabilities								41 171	428

Capital & Reserves
Called Up Share Capital	2	2	5	5	5	5
Profit Loss Account Reserve	18 815	59 646	89 789	124 465	121 189	94 455
Shareholder Funds	18 817	59 648	89 794	124 470	121 194	94 460

Other Financial Data
Amount Specific Advance Or Credit Directors					108 488	77 752	53 163	32 397
Amount Specific Advance Or Credit Repaid In Period Directors						31 331	24 589	53 163
Average Number Employees During Period							2	2	2
Creditors						31 064	21 239	27 481	26 896
Creditors Due Within One Year	21 273	40 165	55 155	46 851	39 961	31 064
Debtors Due After One Year				-20 471	-27 122	-27 122
Fixed Assets						3 861	3 155	2 586	2 128
Net Current Assets Liabilities	12 626	50 761	83 767	119 796	117 306	91 294	66 394	38 585	1 700
Number Shares Allotted		2	2	5	5	5
Par Value Share		1	1	1	1	1
Provisions For Liabilities Charges				1 168	853	695
Share Capital Allotted Called Up Paid	2	2	5	5	5	5
Tangible Fixed Assets Additions		3 013		1 199
Tangible Fixed Assets Cost Or Valuation	9 736	12 749	12 749	13 948	13 948
Tangible Fixed Assets Depreciation	3 545	5 315	6 722	8 106	9 207	10 087
Tangible Fixed Assets Depreciation Charged In Period		1 770	1 407	1 384	1 101	880
Total Assets Less Current Liabilities	18 817	59 648	89 794	125 638	122 047	95 155	69 549	41 171	428
Advances Credits Directors	24 652	66 702	117 551	142 000	108 488	77 752
Advances Credits Repaid In Period Directors	20 153	24 652	69 457	109 633	33 512
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal								531	497

Company staff

Clare P.

Role: Secretary

Appointed: 18 October 1993

Latest update: 15 March 2024

Peter G.

Role: Director

Appointed: 18 October 1993

Latest update: 15 March 2024

People with significant control

Peter G.

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

Clare G.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2021
Account last made up date	31 October 2019
Confirmation statement next due date	01 November 2021
Confirmation statement last made up date	18 October 2020

Annual Accounts 25 July 2014
Start Date For Period Covered By Report	01 November 2012
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	25 July 2014
Annual Accounts 31 July 2015
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	31 July 2015
Annual Accounts 31 July 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	31 July 2016
Annual Accounts 31 July 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts 31 July 2013
End Date For Period Covered By Report	31 October 2012
Date Approval Accounts	31 July 2013

Acer Design Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Clare P.

Peter G.

Waterlow Secretaries Limited

Waterlow Nominees Limited

People with significant control

Peter G.

Clare G.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies