Acradidos Products (s-o-t) Limited in Newcastle Under Lyme, ST5 7LW

Description

Data updated on: 01-11-2023

Based in 72 Castle Street, Newcastle Under Lyme ST5 7LW Acradidos Products (s-o-t) Limited is classified as a Private Limited Company issued a 08818420 registration number. It's been established eleven years ago. This enterprise's registered with SIC code 46180 which stands for Agents specialized in the sale of other particular products. Its latest filed accounts documents cover the period up to 2022-11-30 and the most current annual confirmation statement was filed on 2022-12-17.

There is a solitary director at present controlling this particular business, namely Savvas S. who's been performing the director's tasks for eleven years. In order to provide support to the directors, this business has been using the skills of Savvas S. as a secretary since 2013.

Savvas S. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency
Net Worth	190	1 715	2 929

Balance Sheet
Cash Bank On Hand			11 615	5 432	3 811	2 104	8 474	7 810	9 873
Current Assets	27 424	19 929	14 646	8 764	6 681	7 733	10 872	11 040	13 128
Debtors	3 307	2 868	3 031	3 332	2 870	5 629	2 398	3 230	3 255
Net Assets Liabilities			2 929	3 385	960	2 499	4 134	1 777	2 901
Other Debtors							2 398	3 230
Cash Bank In Hand	24 117	17 061	11 615
Net Assets Liabilities Including Pension Asset Liability	190	1 715	2 929

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	189	1 714	2 928
Shareholder Funds	190	1 715	2 929

Other Financial Data
Amounts Owed By Group Undertakings Participating Interests						2 755	2 398	3 230	3 255
Amounts Owed To Group Undertakings Participating Interests			817	643	1 203	1 067	991	1 876	2 263
Average Number Employees During Period			1	1	1	1	1	1	1
Creditors			11 717	5 379	5 721	5 234	6 738	9 263	10 227
Net Current Assets Liabilities	190	1 715	2 929	3 385	960	2 499	4 134	1 777	2 901
Other Creditors			7 415	437	67	495	861	1 222	234
Taxation Social Security Payable			3 485	4 299	4 451	3 672	4 886	6 165	7 730
Trade Debtors Trade Receivables			3 031	3 332	2 870	2 874
Creditors Due Within One Year	27 234	18 214	11 717
Number Shares Allotted	1	1	1
Par Value Share	1	1	1
Share Capital Allotted Called Up Paid	1	1	1
Total Assets Less Current Liabilities	190	1 715	2 929

Company staff

Savvas S.

Role: Director

Appointed: 17 December 2013

Latest update: 3 February 2024

Savvas S.

Role: Secretary

Appointed: 17 December 2013

Latest update: 3 February 2024

People with significant control

Savvas S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	31 December 2023
Confirmation statement last made up date	17 December 2022

Annual Accounts 14 July 2015
Start Date For Period Covered By Report	2013-12-17
End Date For Period Covered By Report	2014-11-30
Date Approval Accounts	14 July 2015
Annual Accounts 3 August 2016
Start Date For Period Covered By Report	2014-12-01
End Date For Period Covered By Report	2015-11-30
Date Approval Accounts	3 August 2016
Annual Accounts 11 August 2017
Start Date For Period Covered By Report	2015-12-01
End Date For Period Covered By Report	2016-11-30
Date Approval Accounts	11 August 2017
Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	2018-12-01
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	2019-12-01
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	2020-12-01
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	2021-12-01
End Date For Period Covered By Report	30 November 2022
Annual Accounts
End Date For Period Covered By Report	30 November 2017

Acradidos Products (s-o-t) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Savvas S.

Savvas S.

People with significant control

Savvas S.

Accounts Documents

Company filings

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