Actis (u.k.) Limited in Sutton-in-ashfield, NG17 5LD

Description

Data updated on: 01-11-2023

Actis (u.k.) Limited is officially located at Sutton-in-ashfield at Unit 27. Anyone can look up the firm using the area code - NG17 5LD. This company has been operating on the British market for 41 years. This firm is registered under the number 01763978 and its current state is active. This company's SIC code is 25990 meaning Manufacture of other fabricated metal products n.e.c.. 2022-09-30 is the last time account status updates were filed.

As mentioned in this specific enterprise's executives data, since 1993 there have been two directors: Kiran N. and Dharmavati N..

Executives with significant control over the firm are: Kiran N. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Dharmavati N. 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	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency
Net Worth	121 991	149 216	106 126	129 336	92 485	55 845

Balance Sheet
Cash Bank In Hand	35 937	2 442	500	34 801	500
Cash Bank On Hand							946		55 749	41 458
Current Assets	146 251	124 034	137 469	143 610	95 860	65 328	69 834	97 416	119 180	99 426	120 634	102 428
Debtors	101 814	114 382	82 294	100 839	86 860	53 183	59 393		58 436	52 858
Net Assets Liabilities						55 845	54 370	84 032	101 877	97 459	102 181	95 466
Other Debtors						28 842	26 342
Property Plant Equipment						19 264	13 063		8 122	13 668
Stocks Inventory	8 500	7 210	54 675	7 970	8 500	12 145
Tangible Fixed Assets	84 241	74 278	62 928	48 018	32 030	19 264
Total Inventories						12 145	9 495		4 995	5 110

Capital & Reserves
Called Up Share Capital	26 002	26 002	26 002	26 002	26 002	26 002
Profit Loss Account Reserve	95 989	123 214	80 124	103 334	66 483	29 843
Shareholder Funds	121 991	149 216	106 126	129 336	92 485	55 845

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						293 246	298 579		48 221	49 895
Additional Provisions Increase From New Provisions Recognised							222			936
Average Number Employees During Period							5	4	4	4	5	5
Bank Borrowings Overdrafts						10 777
Creditors						28 747	28 305	13 747	15 550	14 408	27 849	13 935
Creditors Due Within One Year	108 501	49 096	47 771	62 292	35 405	28 747
Disposals Decrease In Depreciation Impairment Property Plant Equipment							4 618
Disposals Property Plant Equipment							4 618
Increase From Depreciation Charge For Year Property Plant Equipment							9 951			1 674
Net Current Assets Liabilities	37 750	74 938	43 198	81 318	60 455	36 581	41 529	83 669	103 630	85 018	92 785	88 493
Number Shares Allotted		2	2	2	2	2
Other Creditors						440	10 606
Other Taxation Social Security Payable						13 647	11 084
Par Value Share		1	1	1	1	1				1
Profit Loss							-1 475
Property Plant Equipment Gross Cost						312 510	311 642		56 343	63 563
Provisions							222		291	1 227
Provisions For Liabilities Balance Sheet Subtotal							222	426	291	1 227	1 165	783
Share Capital Allotted Called Up Paid	2	2	2	2	2	26 002
Tangible Fixed Assets Additions		3 054		6 944	2 494
Tangible Fixed Assets Cost Or Valuation	341 836	344 890	344 890	351 293	312 510
Tangible Fixed Assets Depreciation	257 595	270 612	281 962	303 275	280 480	293 246
Tangible Fixed Assets Depreciation Charged In Period		13 017	11 350	21 759	18 482	12 766
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				446	41 277
Tangible Fixed Assets Disposals				541	41 277
Total Additions Including From Business Combinations Property Plant Equipment							3 750			7 220
Total Assets Less Current Liabilities	121 991	149 216	106 126	129 336	92 485	55 845	54 592	93 951	111 752	98 686	103 346	96 249
Trade Creditors Trade Payables						3 883	6 615
Trade Debtors Trade Receivables						24 341	33 051
Number Shares Issued Fully Paid										26 002
Accrued Liabilities Not Expressed Within Creditors Subtotal								9 493	9 584
Fixed Assets								10 282	8 122	13 668	10 561	7 756

Company staff

Kiran N.

Role: Director

Appointed: 01 October 1993

Latest update: 3 April 2024

Dharmavati N.

Role: Director

Appointed: 04 May 1991

Latest update: 3 April 2024

Visweswara N.

Role: Secretary

Resigned: 20 June 2010

Latest update: 3 April 2024

Visweswara N.

Role: Secretary

Appointed: 04 May 2013

Resigned: 10 February 2019

Latest update: 3 April 2024

Armugam R.

Role: Secretary

Appointed: 20 June 2010

Resigned: 01 May 2013

Latest update: 3 April 2024

Visweswara N.

Role: Director

Appointed: 04 May 1991

Resigned: 15 April 2010

Latest update: 3 April 2024

People with significant control

Kiran N.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Dharmavati N.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Visveswara N.

Notified on 6 April 2016

Ceased on 1 January 2020

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	26 April 2024
Confirmation statement last made up date	12 April 2023

Annual Accounts 30 June 2014
Start Date For Period Covered By Report	01 October 2012
Date Approval Accounts	30 June 2014
Annual Accounts 30 June 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	30 June 2015
Annual Accounts 29 March 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	29 March 2016
Annual Accounts 28 March 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	28 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts 18 June 2013
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	18 June 2013
Annual Accounts
End Date For Period Covered By Report	30 September 2013
Annual Accounts
End Date For Period Covered By Report	30 September 2017

Actis (u.k.) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kiran N.

Dharmavati N.

Visweswara N.

Visweswara N.

Armugam R.

Visweswara N.

People with significant control

Kiran N.

Dharmavati N.

Visveswara N.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2013 - 2014

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2015

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2012

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

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