Aca Creative Limited in Chipping Norton, OX7 5BH

Description

Data updated on: 01-11-2023

This Aca Creative Limited company has been operating in this business for ten years, having started in 2014. Started with Registered No. 08843112, Aca Creative is a Private Limited Company located in Hillside, Chipping Norton OX7 5BH. The firm official name transformation from Amberley Court Associates to Aca Creative Limited took place on 2019-11-06. This enterprise's classified under the NACE and SIC code 58190 and their NACE code stands for Other publishing activities. Aca Creative Ltd reported its account information for the period up to 2023-01-31. The firm's most recent annual confirmation statement was filed on 2023-01-13.

Presently, this particular business is managed by just one director: Lisa M., who was arranged to perform management duties in 2014.

Lisa M. is the individual who controls this firm, owns over 3/4 of company shares.

Previous company's names
Aca Creative Limited 2019-11-06
Amberley Court Associates Ltd 2014-01-13

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	2 138	86

Balance Sheet
Cash Bank In Hand	4 210	5 985
Cash Bank On Hand		5 985	2 036	1 748	15 317	39 934	44 052	35 072	12 813
Current Assets	16 510	28 659	11 092	19 649	49 639	108 492	99 708	173 561	205 835
Debtors	12 300	22 674	9 056	17 901	34 322	46 949	43 376	121 892	177 649
Net Assets Liabilities				38	13 339	37 312	23 651	1	-25 636
Property Plant Equipment		389			2 039	1 623	1 319	2 128	1 752
Tangible Fixed Assets	799	389
Other Debtors						1 350	1 350	1 350	1 350
Total Inventories						21 609	12 280	16 597	15 373

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	2 137	85
Shareholder Funds	2 138	86

Other Financial Data
Amount Specific Advance Or Credit Directors			566	7 929				41 218
Amount Specific Advance Or Credit Made In Period Directors			566	45 763				94 357
Amount Specific Advance Or Credit Repaid In Period Directors				38 400	7 929			53 139
Accrued Liabilities		1 100	1 120	1 375	1 525	2 056	1 919	2 497	2 812
Accumulated Depreciation Impairment Property Plant Equipment		842	1 231	1 231	1 918	2 590	3 352	4 336	4 862
Average Number Employees During Period			1	1	1	1	2	2	23
Corporation Tax Payable		120	4 815	5 115	15 399	18 697	8 269	6 215
Creditors		28 962	11 082	19 611	37 952	72 495	21 667	16 667	46 592
Creditors Due Within One Year	15 171	28 962
Increase From Depreciation Charge For Year Property Plant Equipment			389		687	672	762	984	526
Net Current Assets Liabilities	1 339	-303	10	38	11 687	35 997	44 250	14 950	19 204
Number Shares Allotted	1	1
Number Shares Issued Fully Paid			1	1	1	1	1	1	1
Other Taxation Social Security Payable				29	31	31	29	166	487
Par Value Share	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost		1 231	1 231	1 231	3 957	4 213	4 671	6 464	6 614
Provisions For Liabilities Balance Sheet Subtotal					387	308	251	410
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Additions	1 231
Tangible Fixed Assets Cost Or Valuation	1 231
Tangible Fixed Assets Depreciation	432	842
Tangible Fixed Assets Depreciation Charged In Period	432	410
Total Additions Including From Business Combinations Property Plant Equipment					2 726	256	458	1 793	150
Total Assets Less Current Liabilities	2 138	86	10	38	13 726	37 620	45 569	17 078	20 956
Trade Creditors Trade Payables		20 687	1 628	10 083	17 342	51 617	41 749	144 657	162 510
Trade Debtors Trade Receivables		22 674	8 490	9 972	34 322	38 877	37 046	61 714	55 474
Bank Borrowings Overdrafts							1 667	5 000	20 734
Corporation Tax Recoverable									4 464
Other Creditors								76	88
Prepayments						2 917	2 170	2 500	750
Recoverable Value-added Tax						3 805	2 672	15 110	9 835

Company staff

Lisa M.

Role: Director

Appointed: 13 January 2014

Latest update: 6 February 2024

People with significant control

Lisa M.

Notified on 13 January 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	27 January 2024
Confirmation statement last made up date	13 January 2023

Annual Accounts
Start Date For Period Covered By Report	13 January 2014
End Date For Period Covered By Report	31 January 2015
Annual Accounts 31 October 2016
Start Date For Period Covered By Report	01 February 2015
Date Approval Accounts	31 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts
End Date For Period Covered By Report	31 January 2016
Annual Accounts 5 October 2015
Date Approval Accounts	5 October 2015

Aca Creative Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lisa M.

People with significant control

Lisa M.

Accounts Documents

Company filings

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