Achilleus De Cruz Limited in Reading, RG4 6LX

Description

Data updated on: 01-11-2023

01359978 - registration number assigned to Achilleus De Cruz Limited. This firm was registered as a Private Limited Company on 1978-03-29. This firm has been present on the British market for the last fourty six years. This firm could be contacted at Karibuni House, 7 Copse Avenue Caversham in Reading. The headquarters' post code assigned to this address is RG4 6LX. This enterprise's principal business activity number is 46900 and has the NACE code: Non-specialised wholesale trade. Achilleus De Cruz Ltd reported its account information for the period that ended on Thu, 31st Mar 2022. The firm's most recent annual confirmation statement was released on Sat, 31st Dec 2022.

Since 1992-12-31, the following limited company has only been overseen by 1 managing director: Achilleus D. who has been in charge of it for thirty two years.

Achilleus D. 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	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	67 910	74 865	80 056	75 843	87 546	81 032	59 858

Balance Sheet
Current Assets	203 315	195 722	249 032	238 902	253 550	184 777	90 902	162 381	189 465	102 916	176 292	237 521	129 578
Net Assets Liabilities							59 858	43 196	45 370	42 438	52 483	65 956	111 456
Cash Bank In Hand	18 948	58 328	1 832	13 295	20 077	17 717
Debtors	181 701	137 394	239 825	172 680	217 849	127 154
Net Assets Liabilities Including Pension Asset Liability	67 910	74 865	80 056	75 843	87 546	81 032	59 858
Stocks Inventory	2 666	0	7 375	52 927	15 624	39 906
Tangible Fixed Assets	446	344	268	211	211	211

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Shareholder Funds	67 910	74 865	80 056	75 843	87 546	81 032	59 858
Profit Loss Account Reserve		74 765	79 956	75 743	87 446	80 932

Other Financial Data
Average Number Employees During Period									2	2	2	3	3
Creditors							31 255	119 396	144 306	60 689	74 020	171 776	18 333
Fixed Assets	446	344	268	211	211	211	211	211	211	211	211	211	211
Net Current Assets Liabilities	67 464	74 521	79 788	75 632	87 335	80 821	59 647	42 985	45 159	42 227	102 272	65 745	111 245
Total Assets Less Current Liabilities	67 910	74 865	80 056	75 843	87 546	81 032	59 858	43 196	45 370	42 438	102 483	65 956	111 456
Creditors Due Within One Year Total Current Liabilities	135 851	121 201
Other Aggregate Reserves	67 810	74 765
Tangible Fixed Assets Cost Or Valuation	13 879	13 879	13 879	13 879	13 879	13 879
Tangible Fixed Assets Depreciation	13 433	13 535	13 611	13 668	13 668	13 668
Tangible Fixed Assets Depreciation Charge For Period		102
Creditors Due Within One Year		121 201	169 244	163 270	166 215	103 956	31 255
Tangible Fixed Assets Depreciation Charged In Period			76	57

Company staff

Achilleus D.

Role: Director

Appointed: 31 December 1992

Latest update: 28 February 2024

People with significant control

Achilleus D.

Notified on 30 June 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	14 January 2024
Confirmation statement last made up date	31 December 2022

Annual Accounts 29 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	29 December 2013
Annual Accounts 24 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	24 December 2014
Annual Accounts 18 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	18 December 2015
Annual Accounts 29 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	29 December 2016
Annual Accounts 29 December 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	29 December 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
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 2021
End Date For Period Covered By Report	31 March 2022

Achilleus De Cruz Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Achilleus D.

Mervin D.

People with significant control

Achilleus D.

Accounts Documents

Company filings

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