Acm Therapeutics Limited in Basingstoke, RG21 8UQ

Description

Data updated on: 16-10-2022

This particular company was located in Basingstoke under the ID 10711551. This company was set up in the year 2017. The main office of this company was situated at Worthy House 14 Winchester Road. The zip code for this location is RG21 8UQ. This business was officially closed on Tuesday 30th August 2022, meaning it had been in business for five years.

Alexander M. was the following firm's managing director, assigned this position seven years ago.

Alexander M. was the individual who had control over this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-04-30	2019-04-30	2020-04-30	2021-06-30
Currency

Balance Sheet
Cash Bank On Hand	9 426	21 805	40 103	9 680
Current Assets	15 352	27 555	40 103
Debtors	5 926	5 750
Other Debtors	5 926	53
Property Plant Equipment	282	833	566

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	78	234	501
Average Number Employees During Period		1	1	1
Corporation Tax Payable	7 889	9 519	6 815	4 898
Creditors	8 718	10 442	40 537	6 333
Increase From Depreciation Charge For Year Property Plant Equipment	78	156	267	308
Net Current Assets Liabilities	6 634	17 113	-434	3 347
Number Shares Issued Fully Paid	5
Other Creditors	829	803	32 484	1 279
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				809
Other Disposals Property Plant Equipment				1 067
Other Taxation Social Security Payable			998
Par Value Share	1
Property Plant Equipment Gross Cost	360	1 067	1 067
Total Additions Including From Business Combinations Property Plant Equipment	360	707
Total Assets Less Current Liabilities	6 916	17 946	132	3 347
Trade Creditors Trade Payables		120	240	156
Trade Debtors Trade Receivables		5 697

Company staff

Eleanor D.

Role: Secretary

Appointed: 05 April 2017

Latest update: 17 July 2023

Alexander M.

Role: Director

Appointed: 05 April 2017

Latest update: 17 July 2023

People with significant control

Alexander M.

Notified on 5 April 2017

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 March 2023
Account last made up date	30 June 2021
Confirmation statement next due date	18 April 2022
Confirmation statement last made up date	04 April 2021

Annual Accounts
Start Date For Period Covered By Report	2017-04-05
End Date For Period Covered By Report	2018-04-30
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	2019-04-30
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	2020-04-30
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	2021-06-30

Acm Therapeutics Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Eleanor D.

Alexander M.

People with significant control

Alexander M.

Accounts Documents

Company filings

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