Acytar Limited in Coventry, CV7 9FW

Description

Data updated on: 01-11-2023

Acytar Limited was set up as Private Limited Company, based in Exhall Works Blackhorse Road, Exhall in Coventry. It's post code is CV7 9FW. This business has been operating since 2011. Its Companies House Reg No. is 07663669. This enterprise's classified under the NACE and SIC code 68209 : Other letting and operating of own or leased real estate. 2022/04/30 is the last time the company accounts were filed.

At present, we have a single director in the company: David T. (since June 9, 2011). Since September 2015 Katrina T., had been functioning as a director for this business till the resignation in August 2016. What is more another director, including Brenda T. resigned on March 22, 2016.

David T. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30
Currency
Net Worth	1 085 940	1 167 734	1 247 897	1 287 829	1 386 778

Balance Sheet
Cash Bank On Hand					241 094	101 498	239 225	391 560	453 145	580 383	311 096
Current Assets	381 420	426 275	494 354	588 449	703 462	830 977	810 870	954 403	1 024 419	1 050 561	752 007
Debtors	233 770	276 119	346 488	341 714	462 368	729 479	571 645	562 843	571 274	470 178	440 911
Net Assets Liabilities					1 386 778	1 902 427	1 952 376	2 087 137	2 177 181	2 207 898	2 404 154
Other Debtors					332 228	596 712	475 026	501 894	510 516	425 886	411 042
Property Plant Equipment					11 027	7 854	6 386	5 991	5 732	487	243
Cash Bank In Hand	147 650	150 156	147 866	246 735	241 094
Net Assets Liabilities Including Pension Asset Liability	1 085 940	1 167 734
Tangible Fixed Assets	815 842	817 381	817 143	813 344	811 027

Capital & Reserves
Called Up Share Capital	2 849	2 849	2 849	2 849	2 849
Profit Loss Account Reserve	692 665	774 459	854 622	894 554	993 503
Shareholder Funds	1 085 940	1 167 734	1 247 897	1 287 829	1 386 778

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					18 874	22 047	19 587	18 187	8 778	9 023	9 267
Creditors					126 230	132 932	61 713	75 609	49 697	40 563	51 695
Fixed Assets	815 842	817 381			811 027	1 257 854	1 256 386	1 255 991	1 255 732	1 250 487	1 816 214
Increase From Depreciation Charge For Year Property Plant Equipment						3 173	1 461	393	253	245	244
Investment Property					800 000	1 250 000	1 250 000	1 250 000	1 250 000	1 250 000	1 450 000
Net Current Assets Liabilities	271 664	352 516	433 106	476 271	577 232	698 045	749 157	878 794	974 722	1 009 998	700 312
Other Creditors					24 866	9 867
Other Creditors Including Taxation Social Security Balance Sheet Subtotal					35 473	43 572
Prepayments Accrued Income					69 463	70 871
Property Plant Equipment Gross Cost					29 901	29 901	25 973	24 178	14 510	9 510
Provisions For Liabilities Balance Sheet Subtotal					1 481	53 472	53 167	47 648	53 273	52 587	112 372
Total Assets Less Current Liabilities	1 087 506	1 169 897	1 250 249	1 289 615	1 388 259	1 955 899	2 005 543	2 134 785	2 230 454	2 260 485	2 516 526
Trade Creditors Trade Payables					65 891	65 657	2 990	3 749	3 816	7 388	2 173
Trade Debtors Trade Receivables					60 677	61 896	84 188	56 930	55 011	5 036	14 101
Amount Specific Advance Or Credit Directors							1 373		4 114	33 386	11 950
Amount Specific Advance Or Credit Made In Period Directors							1 373		16 000	67 500	20 000
Amount Specific Advance Or Credit Repaid In Period Directors								1 373	20 114	30 000	41 436
Accrued Liabilities Deferred Income						13 836	23 573	31 937	6 210	11 768	19 007
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss							-305			-686	59 785
Average Number Employees During Period						2	2	2	2	2	2
Corporation Tax Payable						29 886	18 080	30 306	28 458	15 103	19 991
Disposals Decrease In Depreciation Impairment Property Plant Equipment							3 921	1 793	9 662
Disposals Property Plant Equipment							3 928	1 795	9 668	5 000
Investment Property Fair Value Model						1 250 000	1 250 000	1 250 000	1 250 000	1 250 000	1 450 000
Prepayments						70 871	11 058	4 019	5 747	5 870	3 818
Provisions						53 472	53 167	47 648	53 273	52 587	112 372
Comprehensive Income Expense										60 717	204 006
Dividends Paid										30 000	7 750
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model											200 000
Investments Fixed Assets											365 971
Other Investments Other Than Loans											365 971
Creditors Due Within One Year Total Current Liabilities	109 756
Provisions For Liabilities Charges	1 566	2 163	2 352	1 786	1 481
Revaluation Reserve	390 426	390 426	390 426	390 426	390 426
Tangible Fixed Assets Additions	427 928	5 138
Tangible Fixed Assets Cost Or Valuation	818 100	823 238
Tangible Fixed Assets Depreciation	2 258	5 857
Tangible Fixed Assets Depreciation Charge For Period	2 258
Tangible Fixed Assets Disposals	-254
Tangible Fixed Assets Increase Decrease From Revaluations	390 426
Creditors Due Within One Year	109 756	73 759	61 248	112 178	126 230
Number Shares Allotted		28 490	28 490	28 490	28 490
Par Value Share		0	10	10	10
Share Capital Allotted Called Up Paid	2 849	2 849	2 849	2 849	2 849
Tangible Fixed Assets Depreciation Charged In Period		3 599

Company staff

David T.

Role: Secretary

Appointed: 22 March 2016

Latest update: 8 March 2024

David T.

Role: Director

Appointed: 09 June 2011

Latest update: 8 March 2024

Katrina T.

Role: Director

Appointed: 01 September 2015

Resigned: 31 August 2016

Latest update: 8 March 2024

Brenda T.

Role: Secretary

Appointed: 09 June 2011

Resigned: 22 March 2016

Latest update: 8 March 2024

Brenda T.

Role: Director

Appointed: 09 June 2011

Resigned: 22 March 2016

Latest update: 8 March 2024

Ronald T.

Role: Director

Appointed: 09 June 2011

Resigned: 21 March 2022

Latest update: 8 March 2024

People with significant control

David T.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	03 December 2023
Confirmation statement last made up date	19 November 2022

Annual Accounts 10 October 2013
Start Date For Period Covered By Report	2012-05-01
End Date For Period Covered By Report	2013-04-30
Date Approval Accounts	10 October 2013
Annual Accounts 6 January 2015
Start Date For Period Covered By Report	2013-05-01
End Date For Period Covered By Report	2014-04-30
Date Approval Accounts	6 January 2015
Annual Accounts 22 October 2015
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	22 October 2015
Annual Accounts 30 January 2017
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	30 January 2017
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
End Date For Period Covered By Report	2017-04-30
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022

Acytar Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David T.

David T.

Katrina T.

Brenda T.

Brenda T.

Ronald T.

People with significant control

David T.

Accounts Documents

Company filings

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