Acl Comms Ltd in Cleckheaton, BD19 3UE

Description

Data updated on: 01-11-2023

The exact moment this firm was founded is Friday 1st July 2011. Started under 07689578, this firm is considered a Private Limited Company. You may visit the office of the company during office times under the following address: Moorend House Snelsins Road, BD19 3UE Cleckheaton. The firm's registered with SIC code 96090 which stands for Other service activities not elsewhere classified. Acl Comms Limited reported its latest accounts for the financial year up to 2021-07-31. The most recent annual confirmation statement was filed on 2022-07-01.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31
Currency
Net Worth	839	1 807	4 704	569	-11 820	1 884

Balance Sheet
Current Assets	43 688	66 494	69 488	65 877	35 730	33 781	34 124	39 623	54 873	53 063
Net Assets Liabilities						1 884	338	339	406	6 276
Cash Bank In Hand	4 562	3 236	8 257	25 574	4 202
Debtors	37 112	58 201	55 279	37 327	25 710
Net Assets Liabilities Including Pension Asset Liability	839	1 807	4 637	569	-11 820	1 884
Stocks Inventory	2 014	5 057	5 952	2 976	5 818
Tangible Fixed Assets	2 775	1 850	925		2 996

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	417	1 805	4 635	567	-11 827
Shareholder Funds	839	1 807	4 704	569	-11 820	1 884

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						890	890	890	890	1 193
Average Number Employees During Period								1	2	2
Creditors						33 761	35 817	41 446	24 432	32 391
Fixed Assets	2 775	1 850	925		2 996	2 754	2 921	2 152	855	370
Net Current Assets Liabilities	-2 356	-43	3 779	1 450	-13 926	20	1 693	778	30 441	20 672
Total Assets Less Current Liabilities	839	1 807	4 637	569	-11 825	2 774	1 228	1 229	31 296	21 042
Accruals Deferred Income					890	890
Creditors Due Within One Year	46 191	66 537	65 709	65 308	50 551	33 761
Tangible Fixed Assets Additions	3 700				3 126
Tangible Fixed Assets Cost Or Valuation	3 700	3 700	3 700	3 700	6 826
Tangible Fixed Assets Depreciation	925	1 850	2 775	3 700	3 830
Tangible Fixed Assets Depreciation Charged In Period	925	925	925	925	130

Company staff

Ryan J.

Role: Director

Appointed: 27 September 2022

Latest update: 12 April 2024

Mary J.

Role: Director

Appointed: 01 July 2011

Latest update: 12 April 2024

People with significant control

Mary J.

Notified on 1 July 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

substantial control or influence

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2023
Account last made up date	31 July 2021
Confirmation statement next due date	15 July 2023
Confirmation statement last made up date	01 July 2022

Annual Accounts 28 March 2013
Start Date For Period Covered By Report	2011-07-01
End Date For Period Covered By Report	2012-07-31
Date Approval Accounts	28 March 2013
Annual Accounts
Start Date For Period Covered By Report	2012-08-01
Annual Accounts 30 April 2015
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	30 April 2015
Annual Accounts 28 April 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	28 April 2016
Annual Accounts 28 April 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	28 April 2017
Annual Accounts 25 April 2018
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	2017-07-31
Date Approval Accounts	25 April 2018
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	2018-07-31
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	2019-07-31
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	2020-07-31
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	2021-07-31
Annual Accounts 20 April 2014
End Date For Period Covered By Report	2013-07-31
Date Approval Accounts	20 April 2014

Acl Comms Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ryan J.

Mary J.

People with significant control

Mary J.

Accounts Documents

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