Acreguide Limited in London, SW6 2PY

Description

Data updated on: 01-11-2023

Acreguide came into being in 2007 as a company enlisted under no 06455379, located at SW6 2PY London at Suite 16 2 Station Court. The company has been in business for seventeen years and its status at the time is active. The firm's registered with SIC code 68209 and has the NACE code: Other letting and operating of own or leased real estate. Acreguide Ltd released its latest accounts for the period that ended on 2022/12/31. Its latest confirmation statement was submitted on 2023/02/28.

Current directors officially appointed by this company are as follow: Elliott I. arranged to perform management duties on 2018-01-01 and Ethan I. arranged to perform management duties in 2018 in January.

Elliott I. is the individual who has control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	14 652	17 691	24 202

Balance Sheet
Cash Bank On Hand				3 458	263			1 819
Current Assets	4 625	5 391	17 209	6 573	3 378	6 453	1 253	5 580	32 306
Debtors		1 615	3 115	3 115	3 115	6 453	1 253	3 761	32 306		1 691
Net Assets Liabilities				28 355	31 956	36 157	37 547	15 889	21 579	6 600	5 600
Other Debtors				1 500	1 500	4 838	1 253	3 761	32 306
Property Plant Equipment				146 250	146 250	146 250	146 250	146 250	182 405	182 405	182 405
Cash Bank In Hand		3 776	14 094	3 458
Net Assets Liabilities Including Pension Asset Liability	14 652	17 691	24 202	28 355
Tangible Fixed Assets		146 250	146 250	146 250

Capital & Reserves
Called Up Share Capital		1	1	1
Profit Loss Account Reserve		17 690	24 201	28 354
Shareholder Funds	14 652	17 691	24 202

Other Financial Data
Version Production Software									2 021	2 023	2 024
Accrued Liabilities											6 103
Additions Other Than Through Business Combinations Property Plant Equipment									36 155
Bank Borrowings									59 983	47 500	15 293
Bank Borrowings Overdrafts						12 877	11 908		10 860	8 217	1 280
Corporation Tax Payable				1 038	900
Creditors				5 525	1 450	324	-6 266	19 719	16 927	12 083	112 390
Loans From Directors						-14 153	-19 050	19 719	6 067	3 866	105 007
Net Current Assets Liabilities	-1 701	1 338	11 895	1 048	1 928	6 129	7 519	-14 139	15 379	-12 083	-110 699
Other Creditors				550	550	550	550	116 222	116 222	116 222	45 225
Property Plant Equipment Gross Cost				146 250	146 250	146 250	146 250	146 250	182 405	182 405	182 405
Taxation Social Security Payable					900	1 050	326				2 452
Total Assets Less Current Liabilities	144 549	147 588	158 145	147 298	148 178	152 379	153 769	132 111	197 784	170 322	71 706
Trade Creditors Trade Payables				3 937							3 136
Trade Debtors Trade Receivables				1 615	1 615	1 615					1 691
Capital Employed			24 202	28 355
Creditors Due After One Year	129 897	129 897	133 943	118 943
Creditors Due Within One Year	6 326	4 053	5 314	5 525
Number Shares Allotted			1	1
Par Value Share			1	1
Fixed Assets	146 250	146 250	146 250
Other Debtors Due After One Year		1 615	3 115
Share Capital Allotted Called Up Paid		1	1	1
Tangible Fixed Assets Cost Or Valuation		146 250	146 250	146 250