Acestile Limited in London, NW11 7RJ

Description

Data updated on: 01-11-2023

Acestile is a firm registered at NW11 7RJ London at 5 North End Road. This business was established in 1960 and is registered under reg. no. 00652141. This business has been active on the UK market for 64 years now and the current status is active. This company's declared SIC number is 68209, that means Other letting and operating of own or leased real estate. The company's most recent financial reports describe the period up to 2023-03-31 and the most recent annual confirmation statement was released on 2023-07-15.

There seems to be a team of two directors running this specific business now, including Jacqueline C. and Graham W. who have been doing the directors tasks since 1992.

Executives who have control over the firm are as follows: Jaqueline C. owns 1/2 or less of company shares. Graham W. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	384 649	407 556	421 683	245 261	172 322	101 616

Balance Sheet
Cash Bank In Hand	33 815	92 539	118 373	127 891	55 096	107 450
Current Assets	168 668	222 178	250 512	128 606	55 811	107 450	71 596	64 080	67 232	71 951	78 047	82 866	58 662
Debtors	134 825	129 639	132 139	715	715
Tangible Fixed Assets	235 762	222 091	208 487	194 932	181 415	167 926
Net Assets Liabilities Including Pension Asset Liability	384 649	407 556

Capital & Reserves
Called Up Share Capital	70	70	70	70	70	70
Profit Loss Account Reserve	300 984	323 891	353 980	182 322	109 383	38 677
Shareholder Funds	384 649	407 556	421 683	245 261	172 322	101 616

Other Financial Data
Average Number Employees During Period							2	2	2	2	2	2	2
Creditors						173 760	128 453	111 053	102 663	97 349	91 805	85 367	54 399
Creditors Due Within One Year		36 713	37 316	78 277	64 904	173 760
Fixed Assets	235 762	222 091				105 057	96 610	88 178	79 758	71 348	62 943	54 545	46 149
Net Current Assets Liabilities	148 887	185 465	213 196	50 329	-9 093	-66 310	-56 857	-46 973	-35 431	-25 398	-13 758	-2 501	4 263
Number Shares Allotted			50	50	50	50
Par Value Share			1	1	1	1
Revaluation Reserve	83 595	83 595	67 633	62 869	62 869	62 869
Share Capital Allotted Called Up Paid		50	50	50	50	50
Tangible Fixed Assets Cost Or Valuation	246 728	246 728	246 728	246 728	246 728
Tangible Fixed Assets Depreciation	10 966	24 637	38 241	51 796	65 313	78 802
Tangible Fixed Assets Depreciation Charged In Period			13 604	13 555	13 517	13 489
Total Assets Less Current Liabilities	384 649	407 556	421 683	245 261	172 322	38 747	39 753	41 205	44 327	45 950	49 185	52 044	50 412
Creditors Due Within One Year Total Current Liabilities	19 781	36 713
Investments Current Assets	28	0
Tangible Fixed Assets Depreciation Charge For Period		13 671

Company staff

Jacqueline C.

Role: Secretary

Latest update: 6 March 2024

Jacqueline C.

Role: Director

Appointed: 15 July 1992

Latest update: 6 March 2024

Graham W.

Role: Director

Appointed: 15 July 1992

Latest update: 6 March 2024

People with significant control

Jaqueline C.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Graham W.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	29 July 2024
Confirmation statement last made up date	15 July 2023

Annual Accounts 17 October 2014
Start Date For Period Covered By Report	01 April 2013
Date Approval Accounts	17 October 2014
Annual Accounts 16 September 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	16 September 2015
Annual Accounts 4 November 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	4 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 15 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	15 December 2013
Annual Accounts
End Date For Period Covered By Report	31 March 2014

Acestile Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jacqueline C.

Jacqueline C.

Graham W.

Renee W.

People with significant control

Jaqueline C.

Graham W.

Accounts Documents

Company filings

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