Ach Management Holdings Limited in Southend On Sea, SS1 1EG

Description

Data updated on: 01-11-2023

Ach Management Holdings came into being in 2016 as a company enlisted under no 10289730, located at SS1 1EG Southend On Sea at 1-5 Nelson Street. It has been in business for eight years and its state is active. This company's principal business activity number is 64209 : Activities of other holding companies n.e.c.. Its latest filed accounts documents cover the period up to 31st July 2023 and the latest confirmation statement was filed on 20th July 2023.

Currently, this specific company is controlled by one director: Andrew H., who was arranged to perform management duties on 2016-07-21.

Andrew H. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency

Balance Sheet
Cash Bank On Hand	289 187	146 735	47 931	68 360	105 984	25 139	46 541
Current Assets	836 396	1 034 354	983 760	972 170	991 909	969 748	930 688
Debtors	547 209	887 619	935 829	903 810	885 925	944 609	884 147
Net Assets Liabilities				385 538	335 720	306 730	341 521
Other Debtors		500				32 200
Property Plant Equipment	54 273	42 716	33 305	28 275	34 246	25 682	43 704

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	18 093	31 910	15 972	25 401	22 982	31 546	17 635
Additions Other Than Through Business Combinations Property Plant Equipment			36 471	4 399	35 173		39 284
Amounts Owed By Related Parties		885 209	925 509	903 810	880 209	912 409	884 147
Average Number Employees During Period	1	1	1	1	1	1	1
Corporation Tax Payable		27 445		5 716			6 389
Corporation Tax Recoverable			10 320		5 716
Creditors	561 021	647 097	643 200	615 207	10 058	689 000	5 820
Dividends Paid		5 000	2 000
Fixed Assets	54 473	43 016	33 605	28 575	34 546	25 982	44 004
Increase From Depreciation Charge For Year Property Plant Equipment	20 479	13 817	11 109	9 429	11 418	8 564	6 424
Investments Fixed Assets	200	300	300	300	300	300	300
Investments In Group Undertakings Participating Interests			300	300	300	300	300
Net Current Assets Liabilities	275 375	387 257	340 560	356 963	311 232	280 748	303 337
Other Creditors	538 973	603 973	616 598	606 486	10 058	685 829	5 820
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment			27 047		13 837		20 335
Other Disposals Property Plant Equipment			61 820		31 621		35 173
Other Taxation Social Security Payable	22 048	42 924	12 682	2 945	3 202	3 171	2 654
Profit Loss		105 425	-54 108
Property Plant Equipment Gross Cost	72 366	74 626	49 277	53 676	57 228	57 228	61 339
Total Assets Less Current Liabilities	329 848	430 273	374 165	385 538	345 778	306 730	347 341
Trade Creditors Trade Payables		200	13 920	60			1 337
Trade Debtors Trade Receivables		1 910
Amounts Owed By Group Undertakings	547 209	885 209
Consideration Received For Shares Issued Specific Share Issue	200
Disposals Decrease In Depreciation Impairment Property Plant Equipment	2 386
Disposals Property Plant Equipment	9 545
Increase Decrease Due To Transfers Between Classes Property Plant Equipment	80 617
Investments In Group Undertakings	200	300
Nominal Value Shares Issued Specific Share Issue	1
Number Shares Issued Fully Paid	300	300
Number Shares Issued Specific Share Issue	200
Par Value Share	1	1
Total Additions Including From Business Combinations Property Plant Equipment	1 294	2 260

Company staff

Andrew H.

Role: Director

Appointed: 21 July 2016

Latest update: 19 December 2023

People with significant control

Andrew H.

Notified on 21 July 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 April 2025
Account last made up date	31 July 2023
Confirmation statement next due date	03 August 2024
Confirmation statement last made up date	20 July 2023

Annual Accounts
Start Date For Period Covered By Report	21 July 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018

Ach Management Holdings Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew H.

People with significant control

Andrew H.

Accounts Documents

Company filings

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