Acl Solutions Ltd in Bristol, BS48 2DS

Description

Data updated on: 01-11-2023

Acl Solutions is a company situated at BS48 2DS Bristol at Wesley Offices 74 Silver Street. This firm was set up in 2012 and is established under the identification number 08246789. This firm has been operating on the British market for 12 years now and company last known status is active. This company's classified under the NACE and SIC code 62090 which means Other information technology service activities. Mon, 31st Oct 2022 is the last time the company accounts were filed.

Thomas A. is this particular company's individual managing director, that was appointed in 2012.

Thomas A. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth		20 246	2 875	374

Balance Sheet
Cash Bank On Hand				11 489	10 893	41 214	19	23 898	59 154	40 695
Current Assets	61 246	52 105	25 684	18 956	10 893	50 019	12 728	23 898	59 154	55 233
Debtors	12 344			7 467		8 805	12 709			14 538
Net Assets Liabilities				374	1 873	34 615	61	7 768	20 413	4 094
Other Debtors							12 709			14 538
Property Plant Equipment						1 505	753	666	333	1 685
Cash Bank In Hand	48 902	52 105	25 684	11 489
Net Assets Liabilities Including Pension Asset Liability	41 224	20 246	2 875	374
Tangible Fixed Assets	1 219	610

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	41 124	20 146	2 775	274
Shareholder Funds		20 246	2 875	374

Other Financial Data
Version Production Software						2 020	2 020	2 021	2 023	2 024
Accumulated Depreciation Impairment Property Plant Equipment				1 828	1 828	2 580	3 332	4 417	4 750	6 694
Additions Other Than Through Business Combinations Property Plant Equipment						2 257		998		3 296
Creditors				18 582	9 020	16 909	13 420	16 796	39 074	52 824
Increase From Depreciation Charge For Year Property Plant Equipment						752	752	1 085	333	1 944
Loans From Directors				1 013	133	570		165	786
Net Current Assets Liabilities	40 005	19 636	2 875	374	1 873	33 110	-692	7 102	20 080	2 409
Nominal Value Allotted Share Capital				100	100	100	100	100	100	100
Number Shares Allotted	100	100	100	100	100	100	100	100	100	100
Other Creditors								595	350
Par Value Share	1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost				1 828	1 828	4 085	4 085	5 083	5 083	8 379
Taxation Social Security Payable				17 569	8 887	16 339	13 420	16 036	37 938	52 824
Trade Debtors Trade Receivables				7 467		8 805
Capital Employed	41 224	20 246
Creditors Due Within One Year	21 241	32 469	22 809	18 582
Number Shares Allotted Increase Decrease During Period	100	100
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions	1 828
Tangible Fixed Assets Cost Or Valuation	1 828	1 828	1 828	1 828
Tangible Fixed Assets Depreciation	609	1 218	1 828	1 828
Tangible Fixed Assets Depreciation Charged In Period	609	609	610
Value Shares Allotted Increase Decrease During Period	100

Company staff

Thomas A.

Role: Director

Appointed: 10 October 2012

Latest update: 24 April 2024

People with significant control

Thomas A.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	24 October 2023
Confirmation statement last made up date	10 October 2022

Annual Accounts
Start Date For Period Covered By Report	2012-10-10
Annual Accounts 30 November 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	30 November 2015
Annual Accounts 20 June 2016
Start Date For Period Covered By Report	1 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	20 June 2016
Annual Accounts 23 February 2017
Start Date For Period Covered By Report	1 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	23 February 2017
Annual Accounts
Start Date For Period Covered By Report	1 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	1 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	1 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	1 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	1 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	1 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts 2 July 2014
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	2 July 2014

Acl Solutions Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Thomas A.

People with significant control

Thomas A.

Accounts Documents

Company filings

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