Acier Limited in Rugby, CV21 4PP

Description

Data updated on: 01-11-2023

2006 is the year of the launching of Acier Limited, the firm registered at Gbbs The Locks, Hillmorton, Rugby. That would make 18 years Acier has existed in the UK, as the company was created on 2006-02-14. The company's Companies House Registration Number is 05709331 and its area code is CV21 4PP. This company's SIC code is 74909 - Other professional, scientific and technical activities not elsewhere classified. The firm's most recent accounts describe the period up to 2022-02-28 and the latest annual confirmation statement was submitted on 2023-02-14.

We have one managing director currently controlling this specific business, namely Brian O. who has been doing the director's assignments for 18 years. In addition, the managing director's efforts are often aided with by a secretary - Monica S., who joined this specific business in 2006.

Brian O. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-02-28	2012-02-28	2013-02-28	2014-02-28	2015-02-28	2016-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	12 842	15 469	25 458	28 360	42 373	54 205

Balance Sheet
Current Assets	14 202	22 459	34 421	37 381	54 167	71 902	71 902	55 220	59 585	32 337	25 179	173	87	28
Net Assets Liabilities							54 205	39 775	38 657	15 966	8 810	-199	-537	-994
Cash Bank In Hand	13 929	22 186	34 421	37 381	54 167	71 902
Debtors	273	273
Intangible Fixed Assets	285	228
Net Assets Liabilities Including Pension Asset Liability	12 842	15 469	25 458	28 360	42 373	54 205
Tangible Fixed Assets		228	654	536	440	361

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	12 742	15 369	25 358	28 260	42 273	54 105
Shareholder Funds	12 842	15 469	25 458	28 360	42 373	54 205

Other Financial Data
Version Production Software														2 023
Average Number Employees During Period											1	1	1
Creditors							18 058	15 741	21 171	16 371	16 369	372	624	1 022
Fixed Assets	285	228	654	536	440	361	361	296	243
Net Current Assets Liabilities	12 557	15 241	24 804	27 824	41 933	53 844	53 844	39 479	38 414	15 966	8 810	-199	-537	-994
Total Assets Less Current Liabilities	12 842	15 469	25 458	28 360	42 373	54 205	54 205	39 775	38 657	15 966	8 810	-199	-537	-994
Creditors Due Within One Year Total Current Liabilities	1 645	7 218
Intangible Fixed Assets Aggregate Amortisation Impairment	134	191
Intangible Fixed Assets Amortisation Charged In Period		57
Intangible Fixed Assets Cost Or Valuation	419	419
Creditors Due Within One Year		7 218	9 617	9 557	12 234	18 058
Tangible Fixed Assets Additions			589
Tangible Fixed Assets Cost Or Valuation		419	1 008	1 008	1 008	1 008
Tangible Fixed Assets Depreciation		191	354	472	568	647
Tangible Fixed Assets Depreciation Charged In Period			163	118	96	79

Company staff

Monica S.

Role: Secretary

Appointed: 14 February 2006

Latest update: 29 January 2024

Brian O.

Role: Director

Appointed: 14 February 2006

Latest update: 29 January 2024

People with significant control

Brian O.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

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

Annual Accounts 16 October 2013
Start Date For Period Covered By Report	2012-02-29
End Date For Period Covered By Report	2013-02-28
Date Approval Accounts	16 October 2013
Annual Accounts 10 November 2014
Start Date For Period Covered By Report	2013-03-01
End Date For Period Covered By Report	2014-02-28
Date Approval Accounts	10 November 2014
Annual Accounts 18 November 2015
Start Date For Period Covered By Report	2014-03-01
End Date For Period Covered By Report	2015-02-28
Date Approval Accounts	18 November 2015
Annual Accounts 31 October 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	2016-02-28
Date Approval Accounts	31 October 2016
Annual Accounts
Start Date For Period Covered By Report	2016-03-01
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	2020-03-01
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	1 March 2022
End Date For Period Covered By Report	28 February 2023

Acier Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Monica S.

Brian O.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Brian O.

Accounts Documents

Company filings

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