Acon Solutions Ltd
Reynolds Smullen North Mersey Business Centre Woodward Road L33 7UY Knowsley Industrial Park
Number: 06561534
Incorporation date: 2008-04-10
Dissolution date: 2018-09-18
End of financial year: 30 April
Category: Private Limited Company
Status: Dissolved
Registered with number 06561534 16 years ago, Acon Solutions Limited had been a private limited company until 2018-09-18 - the time it was formally closed. The business official office address was Reynolds Smullen North Mersey Business Centre, Woodward Road Knowsley Industrial Park.
Paul R. was the firm's managing director, designated to this position in 2008 in April.
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2011-04-30 | 2012-04-29 | 2012-04-30 | 2013-04-30 | 2014-04-30 | 2015-04-30 | 2016-04-30 | 2017-04-30 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
| Net Worth | 119 949 | 137 062 | ||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 21 571 | 120 | ||||||
| Current Assets | 156 132 | 166 756 | 166 756 | 185 539 | 173 817 | 75 880 | 44 648 | 4 905 |
| Debtors | 41 823 | 35 193 | 35 193 | 17 523 | 9 427 | 10 000 | 23 077 | 4 785 |
| Net Assets Liabilities | -5 310 | 5 904 | ||||||
| Property Plant Equipment | 30 | |||||||
| Cash Bank In Hand | 114 309 | 131 563 | 131 563 | 168 016 | 164 390 | 65 880 | 21 571 | |
| Net Assets Liabilities Including Pension Asset Liability | 119 949 | 137 062 | 137 062 | 161 736 | 154 386 | 55 788 | -5 310 | |
| Tangible Fixed Assets | 1 692 | 2 868 | 2 868 | 2 488 | 1 172 | 30 | ||
| Capital & Reserves | ||||||||
| Called Up Share Capital | 2 | 2 | 2 | 2 | 2 | 2 | 2 | |
| Profit Loss Account Reserve | 119 947 | 137 060 | 137 060 | 161 734 | 154 384 | 55 786 | -5 312 | |
| Shareholder Funds | 119 949 | 137 062 | ||||||
| Other Financial Data | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 7 109 | 7 139 | ||||||
| Corporation Tax Payable | 19 761 | -1 000 | ||||||
| Creditors | 49 988 | -999 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 30 | |||||||
| Net Current Assets Liabilities | 118 255 | 134 194 | 134 192 | 159 248 | 153 214 | 55 788 | -5 340 | 5 904 |
| Other Creditors | -1 102 | 1 | ||||||
| Other Taxation Social Security Payable | 31 329 | |||||||
| Property Plant Equipment Gross Cost | 7 139 | 7 139 | ||||||
| Trade Debtors Trade Receivables | 23 077 | 4 785 | ||||||
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 2 | 2 | ||||||
| Creditors Due Within One Year Total Current Liabilities | 37 877 | 32 564 | ||||||
| Fixed Assets | 1 692 | 2 868 | ||||||
| Tangible Fixed Assets Additions | 2 143 | 1 151 | 289 | 724 | ||||
| Tangible Fixed Assets Cost Or Valuation | 2 832 | 4 975 | 6 126 | 6 415 | 6 415 | 7 139 | ||
| Tangible Fixed Assets Depreciation | 1 140 | 2 107 | 3 639 | 5 243 | 6 415 | 7 109 | ||
| Tangible Fixed Assets Depreciation Charge For Period | 967 | |||||||
| Total Assets Less Current Liabilities | 119 949 | 137 062 | ||||||
| Capital Employed | 137 062 | 161 736 | 154 386 | 55 788 | -5 310 | |||
| Creditors Due Within One Year | 32 562 | 26 291 | 20 603 | 20 092 | 49 988 | |||
| Number Shares Allotted | 2 | |||||||
| Par Value Share | 1 | 1 | 1 | 1 | ||||
| Share Capital Allotted Called Up Paid | 2 | 2 | 2 | 2 | 2 | |||
| Tangible Fixed Assets Depreciation Charged In Period | 1 531 | 1 604 | 1 172 | 694 | ||||
Role: Secretary
Appointed: 11 April 2008
Latest update: 3 February 2024
Role: Director
Appointed: 11 April 2008
Latest update: 3 February 2024
| Account next due date | 31 January 2019 |
| Account last made up date | 30 April 2017 |
| Confirmation statement next due date | 24 April 2018 |
| Confirmation statement last made up date | 10 April 2017 |
| Annual Accounts 23 October 2013 | |
|---|---|
| Start Date For Period Covered By Report | 2012-05-01 |
| End Date For Period Covered By Report | 30 April 2013 |
| Date Approval Accounts | 23 October 2013 |
| Annual Accounts 7 November 2014 | |
| Start Date For Period Covered By Report | 2013-05-01 |
| Date Approval Accounts | 7 November 2014 |
| Annual Accounts 11 November 2015 | |
| Start Date For Period Covered By Report | 2014-05-01 |
| End Date For Period Covered By Report | 30 April 2015 |
| Date Approval Accounts | 11 November 2015 |
| Annual Accounts 1 December 2016 | |
| Start Date For Period Covered By Report | 2015-05-01 |
| End Date For Period Covered By Report | 30 April 2016 |
| Date Approval Accounts | 1 December 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2016-05-01 |
| End Date For Period Covered By Report | 30 April 2017 |
| Annual Accounts | |
| End Date For Period Covered By Report | 30 April 2014 |
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