Acp Associates Ltd in Shipston-on-stour, CV36 4GE

Description

Data updated on: 01-11-2023

Acp Associates Ltd has been on the market for at least eleven years. Registered under the number 08487653 in the year 2013, the company have office at 56 Railway Crescent, Shipston-on-stour CV36 4GE. This firm's classified under the NACE and SIC code 70229 which means Management consultancy activities other than financial management. The company's latest annual accounts cover the period up to 2022-06-30 and the most recent confirmation statement was released on 2023-04-26.

From the data we have gathered, this particular company was founded eleven years ago and has so far been overseen by two directors.

Caroline W. is the individual with significant control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	178	-201	-6 076

Balance Sheet
Cash Bank In Hand	1 905	1 831	1 361
Current Assets	6 268	5 906
Debtors	3 416	3 135	2 536
Intangible Fixed Assets	8 175	5 450	2 725
Net Assets Liabilities			-6 076	-1 237	1 049	-290	6 120	7 059	-737	-3 946
Other Debtors		260
Stocks Inventory	947	940	1 694
Tangible Fixed Assets	101	76	630
Trade Debtors	3 416	2 875	2 237

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	78	-301	-6 176
Shareholder Funds	178	-201	-6 076

Other Financial Data
Average Number Employees During Period							1	2	2	2
Creditors			-14 922	-17 056	-6 336	-3 004	-8 738	-14 889	-4 298	-7 886
Creditors Due Within One Year	14 366	11 633	15 022
Debtors Due Within One Year			299
Fixed Assets	8 276	5 526	3 355
Intangible Fixed Assets Additions	10 900
Intangible Fixed Assets Aggregate Amortisation Impairment	2 725	5 450	8 175
Intangible Fixed Assets Amortisation Charged In Period	2 725	2 725	2 725
Intangible Fixed Assets Cost Or Valuation	10 900	10 900	10 900
Net Current Assets Liabilities	-8 098	-5 727	-9 431	-1 978	1 552	537	7 078	8 115	292	-2 862
Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests	100	100
Number Shares Allotted	100	100	100
Par Value Share	1	1	1
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions	135		764
Tangible Fixed Assets Cost Or Valuation	135	135
Tangible Fixed Assets Depreciation	34	59	269
Tangible Fixed Assets Depreciation Charged In Period	34	25	210
Total Assets Less Current Liabilities	178	-201	-6 076	-1 237	2 249	1 060	7 470	8 409	513	-2 696

Company staff

Andrew W.

Role: Director

Appointed: 15 April 2013

Latest update: 6 March 2024

Caroline W.

Role: Director

Appointed: 15 April 2013

Latest update: 6 March 2024

People with significant control

Caroline W.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	10 May 2024
Confirmation statement last made up date	26 April 2023

Annual Accounts 24/12/2014
Start Date For Period Covered By Report	2013-04-15
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	24/12/2014
Annual Accounts 01/03/2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	01/03/2016
Annual Accounts 17/01/2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	17/01/2017
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	2022-06-30
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	2023-06-30

Acp Associates Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew W.

Caroline W.

People with significant control

Caroline W.

Accounts Documents

Company filings

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