Acs Management Solutions Ltd
35 Westgate HD1 1PA Huddersfield
Number: 09798782
Incorporation date: 2015-09-29
Dissolution date: 2020-12-29
End of financial year: 31 March
Category: Private Limited Company
Status: Dissolved
Based in 35 Westgate, Huddersfield HD1 1PA Acs Management Solutions Limited was classified as a Private Limited Company with 09798782 registration number. This company had been set up nine years ago before was dissolved on 2020-12-29.
The following limited company had just one director: Andrew S., who was appointed in 2015.
Andrew S. was the individual who controlled this firm, owned over 3/4 of company shares.
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Date of Accounts | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-03-31 |
| Currency | GBP | GBP | GBP | GBP | GBP |
| Net Worth | 27 934 | ||||
| Balance Sheet | |||||
| Cash Bank On Hand | 47 419 | 73 215 | 20 078 | 61 498 | 73 404 |
| Current Assets | 49 497 | 84 215 | 77 478 | 126 260 | 128 304 |
| Debtors | 2 078 | 11 000 | 57 400 | 64 762 | 54 900 |
| Other Debtors | 55 012 | 54 900 | |||
| Property Plant Equipment | 1 813 | 1 174 | 715 | 608 | 563 |
| Cash Bank In Hand | 47 419 | ||||
| Net Assets Liabilities Including Pension Asset Liability | 27 934 | ||||
| Tangible Fixed Assets | 1 813 | ||||
| Capital & Reserves | |||||
| Called Up Share Capital | 100 | ||||
| Profit Loss Account Reserve | 27 834 | ||||
| Shareholder Funds | 27 934 | ||||
| Other Financial Data | |||||
| Total Fixed Assets Additions | 2 464 | ||||
| Total Fixed Assets Cost Or Valuation | 2 464 | ||||
| Total Fixed Assets Depreciation | 651 | ||||
| Total Fixed Assets Depreciation Charge In Period | 651 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 651 | 1 290 | 1 939 | 2 046 | 2 091 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 190 | ||||
| Amounts Owed By Other Related Parties Other Than Directors | 54 900 | 55 012 | |||
| Amounts Owed To Directors | 2 918 | 2 240 | 3 654 | 4 621 | 1 901 |
| Amounts Receivable In Respect Group Relief | 54 900 | ||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 |
| Corporation Tax Payable | 15 513 | 16 747 | 15 272 | 15 968 | 21 721 |
| Creditors | 23 376 | 25 691 | 24 784 | 26 492 | 28 010 |
| Depreciation Rate Used For Property Plant Equipment | 15 | 15 | 15 | 15 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 639 | 649 | 107 | 45 | |
| Net Current Assets Liabilities | 26 121 | 58 524 | 52 694 | 99 768 | 100 294 |
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 |
| Other Taxation Social Security Payable | 4 945 | 6 704 | 5 858 | 5 903 | 4 388 |
| Par Value Share | 1 | 1 | 1 | 1 | |
| Property Plant Equipment Gross Cost | 2 464 | 2 654 | 2 654 | 2 654 | |
| Total Assets Less Current Liabilities | 27 934 | 59 698 | 53 409 | 100 376 | 100 857 |
| Trade Debtors Trade Receivables | 2 078 | 11 000 | 2 500 | 9 750 | |
| Creditors Due Within One Year Total Current Liabilities | 23 376 | ||||
| Fixed Assets | 1 813 | ||||
| Tangible Fixed Assets Additions | 2 464 | ||||
| Tangible Fixed Assets Cost Or Valuation | 2 464 | ||||
| Tangible Fixed Assets Depreciation | 651 | ||||
| Tangible Fixed Assets Depreciation Charge For Period | 651 | ||||
Role: Director
Appointed: 29 September 2015
Latest update: 16 March 2024
| Account next due date | 31 December 2021 |
| Account last made up date | 31 March 2020 |
| Confirmation statement next due date | 15 October 2021 |
| Confirmation statement last made up date | 01 October 2020 |
| Annual Accounts | |
|---|---|
| Start Date For Period Covered By Report | 2016-10-01 |
| End Date For Period Covered By Report | 30 September 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2017-10-01 |
| End Date For Period Covered By Report | 30 September 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2018-10-01 |
| End Date For Period Covered By Report | 30 September 2019 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2019-10-01 |
| End Date For Period Covered By Report | 31 March 2020 |
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