Ackc Ltd in Warrington, WA5 1RG

Description

Data updated on: 01-11-2023

Ackc Ltd can be reached at Warrington at 382 Liverpool Road. Anyone can find the company using the zip code - WA5 1RG. Ackc's incorporation dates back to year 2010. The firm is registered under the number 07316407 and their state is active. The enterprise's SIC and NACE codes are 70229 and their NACE code stands for Management consultancy activities other than financial management. Ackc Limited released its account information for the period up to 2022-07-31. The company's latest annual confirmation statement was released on 2023-07-23.

Considering this specific enterprise's constant expansion, it was necessary to choose new executives: Andrew C. and Kay C. who have been collaborating for 13 years to promote the success of the following limited company.

Executives who control the firm include: Andrew C. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights. Kay C. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-30	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 480	11 769	21 899

Balance Sheet
Cash Bank On Hand							30 108	8 246	33 131		16 728
Current Assets	8 384	25 324	38 566	52 874	31 914	31 914	71 355	43 894	42 536	1 291	16 809	348	19 845	20 184
Debtors		12 742	24 002	25 926	27 959	27 959	41 247	35 648	9 405	1 291
Net Assets Liabilities							30 365	15 407	27 995	6 328	-3 790	-4 826	150	16
Other Debtors		982								1 200
Property Plant Equipment							5 473	6 656	5 259	3 529	1 799
Total Inventories											81
Cash Bank In Hand	8 384	12 582	14 564	26 741	3 955	3 955	30 108
Net Assets Liabilities Including Pension Asset Liability	1 480	11 769	21 899	23 948	6 026	6 026	30 365
Tangible Fixed Assets	1 516	2 336	4 334	3 666	6 431	6 431	5 473
Trade Debtors		11 760

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100	100
Profit Loss Account Reserve	1 380	11 669	21 799	23 848	5 926	5 926	30 265
Shareholder Funds	1 480	11 769	21 899

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							6 261	7 925	9 655	11 385	13 115
Additions Other Than Through Business Combinations Property Plant Equipment								2 847	333
Average Number Employees During Period											2	1	2	2
Bank Borrowings											21 524
Bank Overdrafts										125
Corporation Tax Payable							33 824	24 703
Creditors							46 463	35 143	19 800	-1 508	874	-15 494	164	7 457
Fixed Assets	1 516	2 336	4 334								1 799	856		718
Increase From Depreciation Charge For Year Property Plant Equipment								1 664	1 730	1 730	1 730
Net Current Assets Liabilities	-36	9 433	18 798	20 282	-405	-405	24 892	8 751	22 736	2 799	15 935	15 842	19 680	12 727
Other Creditors							410	473	410	766	874
Other Taxation Social Security Payable							12 226	9 454
Property Plant Equipment Gross Cost							11 734	14 581	14 914	14 914	14 914
Taxation Social Security Payable								34 157	19 390	-3 586
Total Assets Less Current Liabilities	1 480	11 769	42 900							6 328	17 734	16 698	19 680	13 445
Trade Creditors Trade Payables							3	513		1 187
Trade Debtors Trade Receivables							41 247	35 648	9 405	91
Administrative Expenses	28 542	37 018
Capital Employed			23 132	23 948	6 026	6 026	30 365
Creditors Due After One Year		15 891	21 001
Creditors Due Within One Year	8 420	15 891	19 768	32 385	32 319	32 319	46 463
Gross Profit Loss	65 527	91 382
Number Shares Allotted	100	100	100
Operating Profit Loss	36 985	54 364
Par Value Share	1	1	1	1		1	1
Profit Loss For Period	29 631	43 655
Profit Loss On Ordinary Activities Before Tax	36 985	54 364
Share Capital Allotted Called Up Paid	100	100	100	100	100	100	100
Tangible Fixed Assets Additions		1 599	3 082	249		4 373	410
Tangible Fixed Assets Cost Or Valuation	2 021	3 620	6 702	6 951		11 324	11 734
Tangible Fixed Assets Depreciation	505	1 284	2 368	3 285		4 893	6 261
Tangible Fixed Assets Depreciation Charged In Period		779	1 084	917		1 608	1 368
Tax On Profit Or Loss On Ordinary Activities	7 354	10 709
Total Dividend Payment	28 251	33 366
Turnover Gross Operating Revenue	65 527	91 382

Company staff

Andrew C.

Role: Director

Appointed: 18 January 2011

Latest update: 11 March 2024

Kay C.

Role: Director

Appointed: 15 July 2010

Latest update: 11 March 2024

People with significant control

Andrew C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

substantial control or influence

1/2 or less of shares

Kay C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

substantial control or influence

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	06 August 2024
Confirmation statement last made up date	23 July 2023

Annual Accounts 29 October 2012
Start Date For Period Covered By Report	2011-08-01
End Date For Period Covered By Report	2012-07-31
Date Approval Accounts	29 October 2012
Annual Accounts 1 October 2014
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	1 October 2014
Annual Accounts 15 September 2015
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	15 September 2015
Annual Accounts 12 October 2016
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	12 October 2016
Annual Accounts
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	2022-08-01
End Date For Period Covered By Report	31 July 2023
Annual Accounts 26 November 2013
End Date For Period Covered By Report	2013-07-31
Date Approval Accounts	26 November 2013

Ackc Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew C.

Kay C.

People with significant control

Andrew C.

Kay C.

Accounts Documents

Company filings

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