Akecheta Entreprises Limited in Workington, CA14 2AL

Description

Data updated on: 01-11-2023

Akecheta Entreprises started conducting its business in the year 2015 as a Private Limited Company registered with number: 09859026. The company has been prospering for nine years and the present status is active. The company's head office is based in Workington at Milburn House. You can also locate the firm by the post code, CA14 2AL. The company's classified under the NACE and SIC code 56101 : Licensed restaurants. The company's most recent annual accounts cover the period up to 2023-03-31 and the most current confirmation statement was submitted on 2022-11-04.

For the following company, all of director's duties have so far been carried out by Manon P. who was assigned to lead the company in 2015 in November.

Manon P. 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	2016-10-31	2017-10-30	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-03-31
Currency
Net Worth	-5 153

Balance Sheet
Cash Bank On Hand		9 267	8 973	14 462	11 293	5 220	409	54
Current Assets	10 756	11 327	11 008	15 449	12 248	5 545	709	1 115
Debtors								1 061
Net Assets Liabilities	5 153	7 158	-9 515	-6 049	-4 325	-5 067	-48 962	-53 834
Property Plant Equipment		8 494	7 244	6 180	5 273	4 500	6 815
Total Inventories		2 060	2 035	987	955	325	300
Cash Bank In Hand	8 756
Net Assets Liabilities Including Pension Asset Liability	-5 153
Stocks Inventory	2 000
Tangible Fixed Assets	9 962

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	-5 253
Shareholder Funds	-5 153

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		3 190	4 440	5 504	6 411	7 184	8 369
Additions Other Than Through Business Combinations Property Plant Equipment							3 500
Average Number Employees During Period		19	29	22	14	11	4	4
Creditors	24 685	25 365	26 391	26 504	20 844	14 257	55 191	54 949
Depreciation Rate Used For Property Plant Equipment			15	15	15	15	15	15
Disposals Decrease In Depreciation Impairment Property Plant Equipment								8 369
Disposals Property Plant Equipment								15 184
Increase From Depreciation Charge For Year Property Plant Equipment			1 250	1 064	907	773	1 185
Net Current Assets Liabilities	-13 929	14 038	-15 383	-11 055	-8 596	-8 712	-54 482	-53 834
Property Plant Equipment Gross Cost			11 684	11 684	11 684	11 684	15 184
Taxation Including Deferred Taxation Balance Sheet Subtotal		1 614	1 376	1 174	1 002	855	1 295
Total Assets Less Current Liabilities	-3 967	5 544	-8 139	-4 875	-3 323	-4 212	-47 667	-53 834
Fixed Assets	9 962	8 494
Provisions For Liabilities Balance Sheet Subtotal	1 186	1 614
Creditors Due Within One Year	24 685
Number Shares Allotted	100
Par Value Share	1
Provisions For Liabilities Charges	1 186
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions	11 684
Tangible Fixed Assets Cost Or Valuation	11 684
Tangible Fixed Assets Depreciation	1 722
Tangible Fixed Assets Depreciation Charged In Period	1 722

Company staff

Manon P.

Role: Director

Appointed: 05 November 2015

Latest update: 23 February 2024

People with significant control

Manon P.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	18 November 2023
Confirmation statement last made up date	04 November 2022

Annual Accounts 31 July 2017
Start Date For Period Covered By Report	2015-11-05
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-10-30
Annual Accounts
Start Date For Period Covered By Report	2017-10-31
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	31 October 2022
Annual Accounts
Start Date For Period Covered By Report	2022-11-01
End Date For Period Covered By Report	31 March 2023

Akecheta Entreprises Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Manon P.

People with significant control

Manon P.

Accounts Documents

Company filings

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