Acremoss Designs Limited
164 Walkden Road Worsley M28 7DP Manchester
Number: 03674614
Incorporation date: 1998-11-26
Dissolution date: 2021-12-07
End of financial year: 30 November
Category: Private Limited Company
Status: Dissolved
Registered at 164 Walkden Road, Manchester M28 7DP Acremoss Designs Ltd was a Private Limited Company registered under the 03674614 registration number. This firm was founded on 1998-11-26. Acremoss Designs Ltd had been in this business for at least 23 years.
The following company was supervised by 1 managing director: Robert C., who was assigned this position twenty five years ago.
Robert C. was the individual who controlled this firm, owned over 3/4 of company shares.
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2011-11-30 | 2012-11-30 | 2013-11-30 | 2014-11-30 | 2015-11-30 | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
| Net Worth | 18 620 | 19 852 | 14 972 | 12 273 | 5 564 | |||||
| Balance Sheet | ||||||||||
| Cash Bank In Hand | 29 567 | 5 236 | 12 822 | 4 116 | 7 304 | 2 104 | ||||
| Current Assets | 39 278 | 27 170 | 26 319 | 19 218 | 13 821 | 9 279 | 4 110 | 4 779 | 2 674 | 2 538 |
| Debtors | 9 711 | 21 934 | 13 497 | 15 102 | 6 517 | 7 175 | ||||
| Net Assets Liabilities Including Pension Asset Liability | 25 578 | 18 620 | 19 852 | |||||||
| Tangible Fixed Assets | 5 482 | 4 761 | 3 570 | 873 | 655 | 492 | ||||
| Capital & Reserves | ||||||||||
| Called Up Share Capital | 1 | 1 | 1 | 1 | 1 | 1 | ||||
| Profit Loss Account Reserve | 25 577 | 18 619 | 19 851 | 14 971 | 12 272 | 5 563 | ||||
| Shareholder Funds | 18 620 | 19 852 | 14 972 | 12 273 | 5 564 | |||||
| Other Financial Data | ||||||||||
| Average Number Employees During Period | 1 | 2 | 1 | 1 | ||||||
| Creditors | 4 207 | 3 009 | 3 895 | 3 623 | 2 344 | |||||
| Creditors Due After One Year | 968 | 439 | ||||||||
| Creditors Due Within One Year | 18 214 | 12 872 | 10 037 | 5 119 | 2 203 | 4 207 | ||||
| Fixed Assets | 492 | 369 | 1 | 1 | 1 | |||||
| Net Current Assets Liabilities | 21 064 | 14 298 | 16 282 | 14 099 | 11 618 | 5 072 | 1 101 | 884 | -949 | 194 |
| Number Shares Allotted | 1 | 1 | 1 | 1 | 1 | |||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | |||||
| Share Capital Allotted Called Up Paid | 1 | 1 | 1 | 1 | 1 | 1 | ||||
| Tangible Fixed Assets Cost Or Valuation | 16 109 | 16 909 | 16 909 | 15 104 | 15 104 | |||||
| Tangible Fixed Assets Depreciation | 10 627 | 12 148 | 13 339 | 14 231 | 14 449 | 14 612 | ||||
| Tangible Fixed Assets Depreciation Charged In Period | 1 521 | 1 191 | 892 | 218 | 163 | |||||
| Tangible Fixed Assets Disposals | 1 805 | |||||||||
| Total Assets Less Current Liabilities | 26 546 | 19 059 | 19 852 | 14 972 | 12 273 | 5 564 | 1 470 | 885 | -948 | 195 |
| Capital Employed | 25 578 | 18 620 | ||||||||
| Tangible Fixed Assets Additions | 800 | |||||||||
Role: Director
Appointed: 21 January 1999
Latest update: 1 February 2024
Role: Secretary
Appointed: 21 January 1999
Latest update: 1 February 2024
| Account next due date | 31 August 2022 |
| Account last made up date | 30 November 2020 |
| Confirmation statement next due date | 10 December 2021 |
| Confirmation statement last made up date | 26 November 2020 |
| Annual Accounts 16 August 2013 | |
|---|---|
| Start Date For Period Covered By Report | 2011-12-01 |
| End Date For Period Covered By Report | 2012-11-30 |
| Date Approval Accounts | 16 August 2013 |
| Annual Accounts 11 August 2014 | |
| Start Date For Period Covered By Report | 01 December 2012 |
| End Date For Period Covered By Report | 30 November 2013 |
| Date Approval Accounts | 11 August 2014 |
| Annual Accounts 11 August 2015 | |
| Start Date For Period Covered By Report | 01 December 2013 |
| End Date For Period Covered By Report | 30 November 2014 |
| Date Approval Accounts | 11 August 2015 |
| Annual Accounts 19 August 2016 | |
| Start Date For Period Covered By Report | 01 December 2014 |
| End Date For Period Covered By Report | 30 November 2015 |
| Date Approval Accounts | 19 August 2016 |
| Annual Accounts 19 April 2017 | |
| Start Date For Period Covered By Report | 01 December 2015 |
| End Date For Period Covered By Report | 30 November 2016 |
| Date Approval Accounts | 19 April 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 December 2016 |
| End Date For Period Covered By Report | 30 November 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 December 2017 |
| End Date For Period Covered By Report | 30 November 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 December 2018 |
| End Date For Period Covered By Report | 30 November 2019 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 December 2019 |
| End Date For Period Covered By Report | 30 November 2020 |
(5 pages)
27 Memorial Road Worsley
M28 3AG
Manchester
27 Memorial Road Worsley
M28 3AG
Manchester