Acezap Ltd in Derbyshire, DE22 1HN

Description

Data updated on: 20-11-2023

Started with Reg No. 03465836 27 years ago, Acezap Ltd had been a private limited company until 2023-09-12 - the time it was formally closed. The firm's latest registration address was 54 Wheeldon Avenue, Derby Derbyshire.

When it comes to the following limited company, all of director's assignments have so far been carried out by Diana B. and Nicholas A.. Amongst these two individuals, Nicholas A. had supervised the limited company for the longest period of time, having become a member of officers' team on December 1997.

Executives who controlled the firm include: Nicholas A. owned over 1/2 to 3/4 of company shares and had over 1/2 to 3/4 of voting rights. Diana B. owned 1/2 or less of company shares, had 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	63 229	72 127	85 025	91 256	111 239

Balance Sheet
Cash Bank In Hand	69 683	89 826	118 015	104 690	171 156
Current Assets	100 148	117 734	138 657	155 016
Debtors	30 465	27 908	20 642	50 326	10 183
Net Assets Liabilities						676	1 051
Net Assets Liabilities Including Pension Asset Liability	63 229	72 127
Tangible Fixed Assets	6 383	6 094	6 260	5 100	6 040
Trade Debtors	30 465	27 908	20 642	50 326	10 183

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	63 129	72 027	84 925	91 156	111 139
Shareholder Funds	63 229	72 127	85 025	91 256	111 239

Other Financial Data
Average Number Employees During Period							2
Creditors						-49 411	-37 187
Creditors Due Within One Year		51 701	59 892	68 860	76 140
Creditors Due Within One Year Total Current Liabilities	43 302	51 701
Fixed Assets	6 383	6 094
Net Current Assets Liabilities	56 846	66 033	78 765	86 156	105 199	-49 411	1 331
Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests		100	100	100
Number Shares Allotted			100	100	100
Other Creditors Due Within One Year	26 415	36 472
Par Value Share			1	1	1
Share Capital Allotted Called Up Paid		100	100	100	100
Tangible Fixed Assets Additions		1 747	2 270	549	2 952
Tangible Fixed Assets Cost Or Valuation	15 558	17 305	19 575	20 124
Tangible Fixed Assets Depreciation	9 175	11 211	13 315	15 024	17 036
Tangible Fixed Assets Depreciation Charged In Period			2 104	1 709	1 752
Tangible Fixed Assets Depreciation Charge For Period		2 036
Taxation Social Security Due Within One Year	16 887	15 229
Total Assets Less Current Liabilities	63 229	72 127	85 025	91 256	105 849	-3 174	1 331

Company staff

Diana B.

Role: Director

Appointed: 06 April 2015

Latest update: 17 November 2023

Diana B.

Role: Secretary

Appointed: 11 December 1997

Latest update: 17 November 2023

Nicholas A.

Role: Director

Appointed: 11 December 1997

Latest update: 17 November 2023

People with significant control

Nicholas A.

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

right to manage directors

Diana B.

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	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	28 November 2023
Confirmation statement last made up date	14 November 2022

Annual Accounts 05/03/2014
Start Date For Period Covered By Report	2013-01-01
Date Approval Accounts	05/03/2014
Annual Accounts 19 February 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	19 February 2015
Annual Accounts 11 February 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	11 February 2016
Annual Accounts 10/04/2017
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Date Approval Accounts	10/04/2017
Annual Accounts 15/02/2018
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Date Approval Accounts	15/02/2018
Annual Accounts 11/02/2019
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Date Approval Accounts	11/02/2019
Annual Accounts 06/02/2020
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Date Approval Accounts	06/02/2020
Annual Accounts 22/02/2021
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Date Approval Accounts	22/02/2021
Annual Accounts 09/05/2022
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Date Approval Accounts	09/05/2022
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31
Annual Accounts
End Date For Period Covered By Report	2013-12-31

Acezap Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Diana B.

Diana B.

Nicholas A.

Form 10 Secretaries Fd Ltd

Form 10 Directors Fd Ltd

People with significant control

Nicholas A.

Diana B.

Accounts Documents

Company filings

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