Acs Healthsolutions Limited in Liverpool, L7 9FP

Description

Data updated on: 01-11-2023

The Acs Healthsolutions Limited business has been operating in this business field for at least twelve years, having launched in 2012. Started with registration number 07943767, Acs Healthsolutions was set up as a Private Limited Company with office in Units 4B & 4c Wavertree Boulevard South, Liverpool L7 9FP. This company's principal business activity number is 86900, that means Other human health activities. 2023-02-28 is the last time when account status updates were filed.

Due to this specific enterprise's number of employees, it was imperative to formally appoint extra directors: Cesar C. and Maria C. who have been aiding each other for eleven years to fulfil their statutory duties for this specific limited company.

Executives who control the firm include: Maria C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Cesar C. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	44 038	58 744	52 492

Balance Sheet
Cash Bank In Hand	17 894	29 553	4 515
Cash Bank On Hand				8 439	6 034
Current Assets	77 990	143 650	94 991	169 727	383 967	326 651	444 983
Debtors	44 796	60 868	25 476	96 288	340 434
Net Assets Liabilities				110 716	115 415	5 941	52 333
Net Assets Liabilities Including Pension Asset Liability	44 038	58 744	52 492
Property Plant Equipment				1 283	3 780
Stocks Inventory	15 300	53 229	65 000
Tangible Fixed Assets	13 196	35 204	6 040
Total Inventories				65 000	58 000

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	43 938	58 644	52 392
Shareholder Funds	44 038	58 744	52 492

Other Financial Data
Amount Specific Advance Or Credit Directors			58	2 668	44 963
Amount Specific Advance Or Credit Made In Period Directors				42 390	97 631
Amount Specific Advance Or Credit Repaid In Period Directors				45 000	50 000
Accumulated Depreciation Impairment Property Plant Equipment				19 301	20 503
Average Number Employees During Period					7
Capital Reserves			52 492	110 716
Creditors				60 038	271 615	124 338	235 300
Creditors Due After One Year		14 610
Creditors Due Within One Year	44 509	103 170	47 331	60 038
Fixed Assets			6 040	1 283	3 781	4 346	5 415
Increase From Depreciation Charge For Year Property Plant Equipment					1 202
Net Assets Liability Excluding Pension Asset Liability			52 492	110 716
Net Current Assets Liabilities	33 481	40 480	47 660	109 689	112 352	202 313	209 683
Number Shares Allotted	100	100	100
Par Value Share	1	1	1
Property Plant Equipment Gross Cost				20 584	24 283
Provisions For Liabilities Balance Sheet Subtotal				256	718	718
Provisions For Liabilities Charges	2 639	2 330	1 208	256
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions	17 839	26 794	1 556
Tangible Fixed Assets Cost Or Valuation	17 839	44 633	20 584
Tangible Fixed Assets Depreciation	4 643	9 429	14 544
Tangible Fixed Assets Depreciation Charged In Period	4 643	4 786	5 115
Tangible Fixed Assets Disposals			25 605
Total Additions Including From Business Combinations Property Plant Equipment					3 699
Total Assets Less Current Liabilities	46 677	75 684	53 700	110 972	116 133	206 659	215 098
Advances Credits Directors	3 983	10 267	58	2 668
Advances Credits Made In Period Directors	11 017	13 733	25 709
Advances Credits Repaid In Period Directors	15 000	24 000	15 500

Company staff

Cesar C.

Role: Director

Appointed: 11 June 2013

Latest update: 15 April 2024

Maria C.

Role: Director

Appointed: 09 February 2012

Latest update: 15 April 2024

People with significant control

Maria C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Cesar C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	14 February 2024
Confirmation statement last made up date	31 January 2023

Annual Accounts 27 November 2014
Start Date For Period Covered By Report	01 March 2013
End Date For Period Covered By Report	28 February 2014
Date Approval Accounts	27 November 2014
Annual Accounts 30 November 2015
Start Date For Period Covered By Report	01 March 2014
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	30 November 2015
Annual Accounts 29 November 2016
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	29 February 2016
Date Approval Accounts	29 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts 20 January 2014
End Date For Period Covered By Report	28 February 2013
Date Approval Accounts	20 January 2014
Annual Accounts
End Date For Period Covered By Report	28 February 2017

Acs Healthsolutions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Cesar C.

Maria C.

People with significant control

Maria C.

Cesar C.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2013 - 2014

Name:

Address:

Post code:

City / Town:

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Acs Healthsolutions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Cesar C.

Maria C.

People with significant control

Maria C.

Cesar C.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2013 - 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2013 - 2014