Acreclose Limited in Tetbury, GL8 8YG

Description

Data updated on: 01-11-2023

Acreclose came into being in 2014 as a company enlisted under no 09335672, located at GL8 8YG Tetbury at Seaton House. This firm has been in business for ten years and its official state is active. This business's SIC code is 64209, that means Activities of other holding companies n.e.c.. Wednesday 30th November 2022 is the last time when the accounts were reported.

The company has a solitary managing director at the moment managing this specific company, specifically Richard B. who's been executing the director's duties since 2014-12-01.

Richard B. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	62 818	42 699

Balance Sheet
Current Assets	138 657	131 360	97 929	115 111	144 140	151 880	153 241	154 990
Net Assets Liabilities		42 699	32 225	52 466	73 841	73 124	72 470	74 535
Cash Bank In Hand	106 547
Debtors	32 110
Net Assets Liabilities Including Pension Asset Liability	62 818	42 699

Capital & Reserves
Called Up Share Capital	1
Profit Loss Account Reserve	62 817
Shareholder Funds	62 818	42 699

Other Financial Data
Average Number Employees During Period				1	1	1	1	1
Creditors		88 663	65 706	62 647	70 301	78 758	80 773	80 457
Fixed Assets	2	2	2	2	2	2	2	2
Net Current Assets Liabilities	62 816	42 697	32 223	52 464	73 839	73 122	72 468	74 533
Total Assets Less Current Liabilities	62 818	42 699	32 225	52 466	73 841	73 124	72 470	74 535
Creditors Due Within One Year	75 841	88 663
Investments Fixed Assets	2

Company staff

Richard B.

Role: Director

Appointed: 01 December 2014

Latest update: 28 February 2024

People with significant control

Richard B.

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	15 December 2023
Confirmation statement last made up date	01 December 2022

Annual Accounts 28 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	28 August 2016
Annual Accounts 25 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	25 August 2017
Annual Accounts
Start Date For Period Covered By Report	2016-12-01
End Date For Period Covered By Report	2017-11-30
Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	2018-11-30
Annual Accounts
Start Date For Period Covered By Report	2018-12-01
End Date For Period Covered By Report	2019-11-30
Annual Accounts
Start Date For Period Covered By Report	2019-12-01
End Date For Period Covered By Report	2020-11-30
Annual Accounts
Start Date For Period Covered By Report	2020-12-01
End Date For Period Covered By Report	2021-11-30
Annual Accounts
Start Date For Period Covered By Report	2021-12-01
End Date For Period Covered By Report	2022-11-30

Acreclose Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard B.

People with significant control

Richard B.

Accounts Documents

Company filings

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