Acker Cad Ltd in Hove, BN3 7GS

Description

Data updated on: 01-11-2023

Registered at W8a Knoll Business Centre, Hove BN3 7GS Acker Cad Ltd is categorised as a Private Limited Company issued a 09213477 Companies House Reg No. The company was established on 2014-09-11. This company's principal business activity number is 71129 and their NACE code stands for Other engineering activities. Acker Cad Limited released its latest accounts for the period up to 31st October 2022. The most recent annual confirmation statement was submitted on 25th April 2023.

Matthew J. is this firm's solitary managing director, who was designated to this position in 2014 in September.

Matthew J. is the individual with significant control over this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-10-31	2022-10-31	2023-10-31
Currency
Net Worth	4 058	11 789

Balance Sheet
Current Assets	17 124	23 461	25 199	27 142	32 727	35 474	30 907	20 810	19 645
Net Assets Liabilities		11 788	14 202	15 124	20 529	23 405	22 741	21 254	19 960
Cash Bank In Hand	15 084	22 026
Debtors	2 040	1 435
Net Assets Liabilities Including Pension Asset Liability	4 058	11 789
Tangible Fixed Assets		439

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	3 958	11 689
Shareholder Funds	4 058	11 789

Other Financial Data
Amount Specific Advance Or Credit Directors			255		277	1 003	840
Amount Specific Advance Or Credit Made In Period Directors			4 475		7 433	6 454	14 012
Amount Specific Advance Or Credit Repaid In Period Directors			4 686		7 203	7 180	13 849
Average Number Employees During Period						1	1	1	1
Creditors		12 111	11 319	12 223	12 571	12 262	8 887	28
Fixed Assets		439	322	205	373	193	721	472	315
Net Current Assets Liabilities	4 058	11 350	13 880	14 919	20 156	23 212	22 020	20 782	19 645
Total Assets Less Current Liabilities		11 788	14 202	15 124	20 529	23 405	22 741	21 254	19 960
Creditors Due Within One Year	13 066	12 111
Number Shares Allotted	100	100
Par Value Share	1	1
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions		468
Tangible Fixed Assets Cost Or Valuation		468
Tangible Fixed Assets Depreciation		29
Tangible Fixed Assets Depreciation Charged In Period		29

Company staff

Matthew J.

Role: Director

Appointed: 11 September 2014

Latest update: 21 January 2024

People with significant control

Matthew J.

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

Joanne J.

Notified on 6 April 2018

Ceased on 11 September 2018

Nature of control:

1/2 or less of shares

Joanne J.

Notified on 6 April 2017

Ceased on 25 April 2018

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	09 May 2024
Confirmation statement last made up date	25 April 2023

Annual Accounts 14 May 2016
Start Date For Period Covered By Report	2014-09-11
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	14 May 2016
Annual Accounts 21 March 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	21 March 2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-10-31
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	2022-10-31
Annual Accounts
Start Date For Period Covered By Report	2022-11-01
End Date For Period Covered By Report	2023-10-31
Annual Accounts
End Date For Period Covered By Report	2017-09-30

Acker Cad Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Matthew J.

People with significant control

Matthew J.

Joanne J.

Joanne J.

Accounts Documents

Company filings

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