Aca Philanthropy And Fundraising Ltd in Henley On Thames, RG9 4NR

Description

Data updated on: 01-11-2023

Aca Philanthropy And Fundraising Ltd can be found at Henley On Thames at C/o Knox & Eames Badgemore House. Anyone can look up the company by the area code - RG9 4NR. This company has been operating on the English market for 12 years. This business is registered under the number 08290649 and its status at the time is active. It changed its registered name two times. Until 2019 this firm has delivered the services it's been known for as Alan Clayton Associates but now this firm operates under the name Aca Philanthropy And Fundraising Ltd. The firm's SIC code is 64209 and has the NACE code: Activities of other holding companies n.e.c.. The firm's latest annual accounts cover the period up to Fri, 31st Mar 2023 and the latest confirmation statement was submitted on Wed, 9th Nov 2022.

The following business owes its well established position on the market and constant progress to a group of two directors, namely Malene F. and Alan C., who have been controlling it since 24th March 2017.

Previous company's names
Aca Philanthropy And Fundraising Ltd 2019-07-03
Alan Clayton Associates Ltd 2016-03-15
Alan Clayton Group Holdings Ltd 2012-11-12

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	21 087	64 565	38 767

Balance Sheet
Cash Bank In Hand	29 498	16 799	31 807
Cash Bank On Hand			31 807	114 150	99 315	134 419	62 018	88 189	141 716	79 608
Current Assets	52 538	84 937	76 352	229 915	291 493	379 771	394 724	335 492	314 344	244 722
Debtors	23 040	68 138	44 545	115 765	192 178	245 352	332 706	247 303	172 628	165 114
Other Debtors			26 576	91 413	97 319	34 980	22 078	119 878	113 291	11 936
Property Plant Equipment			2 801	9 053	8 540	6 125	7 250	7 174	7 968	5 976
Tangible Fixed Assets	1 471	2 634	2 801
Net Assets Liabilities								187 806	173 689	109 688

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	20 987	64 465	38 667
Shareholder Funds	21 087	64 565	38 767

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			2 975	6 985	9 706	12 121	13 040	15 432	18 089	20 081
Average Number Employees During Period				4	5	3	5	5	3	2
Creditors			40 456	219 657	201 114	219 333	136 899	154 895	100 000	82 813
Creditors Due Within One Year	59 052	23 136	40 456
Fixed Assets	27 601	2 764	2 871	9 053	8 569	6 162	7 387	7 209	56 683	54 827
Increase From Depreciation Charge For Year Property Plant Equipment				4 010	2 721	2 415	2 419	2 392	2 657	1 992
Investments Fixed Assets	26 130	130	70		29	37	137	35	48 715	48 851
Investments In Group Undertakings			70	-70	29	37	137	35	48 715	48 851
Net Current Assets Liabilities	-6 514	61 801	35 896	10 258	90 379	160 438	257 825	180 597	217 006	137 674
Number Shares Allotted	100	100	100
Other Creditors			1 200	208 712	161 701	153 494	85 682	111 604	100 000	82 813
Other Taxation Social Security Payable			5 876	10 945	26 028	42 869	48 756	41 329	20 921	16 884
Par Value Share	1	1	1
Property Plant Equipment Gross Cost			5 776	16 038	18 246	18 246	20 290	22 606	26 057
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions	1 961	2 204	1 611
Tangible Fixed Assets Cost Or Valuation	1 961	4 165	5 776
Tangible Fixed Assets Depreciation	490	1 531	2 975
Tangible Fixed Assets Depreciation Charged In Period	490	1 041	1 444
Total Additions Including From Business Combinations Property Plant Equipment				10 262	2 208		3 544	2 316	3 451
Total Assets Less Current Liabilities	21 087	64 565	38 767	19 311	98 948	166 600	265 212	187 806	273 689	192 501
Trade Creditors Trade Payables			33 380		13 385	22 970	2 461	1 962	5 453	263
Trade Debtors Trade Receivables			17 969	24 352	94 859	76 937	55 312	52 067	20 616	26 678
Advances Credits Directors		50 341
Advances Credits Made In Period Directors		50 341
Amounts Owed By Group Undertakings						133 435	255 316	75 358	38 721	126 500
Disposals Decrease In Depreciation Impairment Property Plant Equipment							1 500
Disposals Property Plant Equipment							1 500

Company staff

Malene F.

Role: Director

Appointed: 24 March 2017

Latest update: 23 March 2024

Alan C.

Role: Director

Appointed: 12 November 2012

Latest update: 23 March 2024

People with significant control

Executives who control the firm include: Malene F. owns 1/2 or less of company shares. Alan C. owns over 3/4 of company shares.

Malene F.

Notified on 24 March 2017

Nature of control:

1/2 or less of shares

Alan C.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	23 November 2023
Confirmation statement last made up date	09 November 2022

Annual Accounts 23 July 2014
Start Date For Period Covered By Report	12 November 2012
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	23 July 2014
Annual Accounts 12 August 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	12 August 2015
Annual Accounts 27 August 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	27 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Aca Philanthropy And Fundraising Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Malene F.

Alan C.

People with significant control

Malene F.

Alan C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

Aca Philanthropy And Fundraising Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Malene F.

Alan C.

People with significant control

Malene F.

Alan C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2014

HQ address,
2015

HQ address,
2016