Acrelea Limited in Milton Keynes, MK9 2BE

Description

Data updated on: 13-02-2022

Registered as 03067535 twenty nine years ago, Acrelea Limited had been a private limited company until 2021-12-14 - the time it was formally closed. Its last known mailing address was 500 Avebury Boulevard, Milton Keynes. The firm was known under the name D.e.j. Management Services up till 1999-10-08 then the name got changed.

The company was supervised by an individual managing director: David J. who was leading it from 1995-06-13 to the date it was dissolved on 2021-12-14.

David J. was the individual with significant control over this firm, owned over 3/4 of company shares.

Previous company's names
Acrelea Limited 1999-10-08
D.e.j. Management Services Limited 1995-06-13

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	8 033	8	2	4	3 859

Balance Sheet
Cash Bank In Hand	44 601	22 290	19 163	19 357	25 297
Cash Bank On Hand					25 297	25 153	20 296	8 452
Current Assets	44 601	24 600	19 163	19 357	27 274	25 153	20 296	10 826
Debtors		2 310			1 977			2 374
Net Assets Liabilities					3 859	2 061	2	-3 803
Net Assets Liabilities Including Pension Asset Liability			2	4	3 859
Other Debtors					129			559
Property Plant Equipment					1 088	306	1 422
Tangible Fixed Assets				1 869	1 088

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	8 031	6		2	3 857
Shareholder Funds	8 033	8	2	4	3 859

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					8 788	9 570	10 342
Average Number Employees During Period						1
Creditors					24 386	23 340	21 474	14 629
Creditors Due Within One Year	36 568	24 592	19 161	20 868	24 386
Disposals Decrease In Depreciation Impairment Property Plant Equipment								11 279
Disposals Property Plant Equipment								11 764
Increase From Depreciation Charge For Year Property Plant Equipment						782	772	937
Net Current Assets Liabilities	8 033	8	2	-1 511	2 888	1 813	-1 178	-3 803
Number Shares Allotted		2	2	2	2
Other Creditors					21 952	19 437	20 123	14 629
Other Taxation Social Security Payable					2 434	3 903	1 351
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					9 876	9 876	11 764
Provisions For Liabilities Balance Sheet Subtotal					117	58	242
Provisions For Liabilities Charges				354	117
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions				2 368
Tangible Fixed Assets Cost Or Valuation	7 508	7 508	7 508	9 876
Tangible Fixed Assets Depreciation	7 508	7 508	7 508	8 007	8 788
Tangible Fixed Assets Depreciation Charged In Period				499	781
Total Additions Including From Business Combinations Property Plant Equipment							1 888
Total Assets Less Current Liabilities	8 033	8	2	358	3 976	2 119	244	-3 803
Trade Debtors Trade Receivables					1 848			1 815

Accounts Documents

Account next due date	30 September 2021
Account last made up date	31 December 2019
Confirmation statement next due date	22 July 2021
Confirmation statement last made up date	08 July 2020

Annual Accounts 27 February 2014
Start Date For Period Covered By Report	01 July 2012
Date Approval Accounts	27 February 2014
Annual Accounts 26 March 2015
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	26 March 2015
Annual Accounts 10 March 2016
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	10 March 2016
Annual Accounts 13 February 2017
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	13 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	31 December 2019
Annual Accounts
End Date For Period Covered By Report	30 June 2013
Annual Accounts
End Date For Period Covered By Report	30 June 2017

Acrelea Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David J.

Suzanne B.

Kevin B.

Carol J.

People with significant control

David J.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

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HQ address, 2014

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HQ address, 2015

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Accountant/Auditor, 2013

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Accountant/Auditor, 2014

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Accountant/Auditor, 2015 - 2016

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