Ac-tech Management Limited in Newton, CB22 7ZE

Description

Data updated on: 01-11-2023

This company is based in Newton under the following Company Registration No.: 04636842. This company was started in 2003. The headquarters of this company is situated at Suite 8 Newton Hall Town Street. The area code for this address is CB22 7ZE. The company now known as Ac-tech Management Limited, was earlier registered under the name of Automatic Cutting Technology. The transformation has taken place in 2019-04-24. This business's declared SIC number is 33200 which stands for Installation of industrial machinery and equipment. 2022-03-31 is the last time company accounts were filed.

According to the latest update, there’s only one director in the company: Amer K. (since 2015-03-19). That limited company had been governed by Giuseppe C. up until nine years ago. Additionally another director, including Massimo O. resigned on 2015-03-19. At least one secretary in this firm is a limited company, specifically Delbeck Accountancy Limited.

Amer K. is the individual who has control over this firm, owns over 3/4 of company shares.

Previous company's names
Ac-tech Management Limited 2019-04-24
Automatic Cutting Technology Ltd 2003-01-14

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-12-31	2013-12-31	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	-29 614	-37 094	-58 068	-31 292

Balance Sheet
Cash Bank On Hand				249	5 011	34	3	-68	187	8	7
Current Assets	6 141	9 863	258	14 868	5 111	134	103	32	187	19	18
Debtors	4 590	505	258	14 619	100	100	100	100		11	11
Net Assets Liabilities				-31 292	-21 519	-37 743	-37 881	-37 304	-39 649	-34 534	-30 122
Other Debtors		505	258		100	100	100	100
Cash Bank In Hand	1 551	9 358		249
Net Assets Liabilities Including Pension Asset Liability	-29 614	-37 094	-58 068	-31 292
Tangible Fixed Assets	105
Trade Debtors	4 590

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	-29 714	-37 194	-58 168	-31 392
Shareholder Funds	-29 614	-37 094	-58 068	-31 292

Other Financial Data
Version Production Software								2 020	2 021	2 022
Average Number Employees During Period				1	1			1	1	1	1
Bank Borrowings					21 200	20 672	16 570	15 330	15 330	15 330	14 907
Bank Borrowings Overdrafts			16						2 500	2 500	2 500
Creditors				46 160	26 630	37 877	21 414	22 006	24 506	18 807	15 233
Loans From Directors				31 360			21 414	22 006	22 006	16 307	12 733
Net Current Assets Liabilities	-29 719	-37 094	-58 068	-31 292	5 111	134	-21 311	-21 974	-24 319	-18 788	-15 215
Nominal Value Allotted Share Capital				100	100	100	100	100	100	100	100
Number Shares Allotted		100	100	100	100	100	100	100	100	100	100
Other Creditors					5 430	17 205	21 414			416
Par Value Share		1	1	1	1	1	1	1	1	1	1
Recoverable Value-added Tax										11	11
Total Assets Less Current Liabilities				-31 292	5 111	134	103	-21 974	-24 319	-18 788	-15 215
Trade Creditors Trade Payables				14 800	5 430
Trade Debtors Trade Receivables				14 619
Director Remuneration			8 030
Administrative Expenses	2 509	36 522	44 862
Cost Sales	8 808	38 915	49 725
Creditors Due Within One Year	35 860	46 957	58 326	46 160
Depreciation Impairment Reversal Tangible Fixed Assets	178	105
Gross Profit Loss	7 198	29 042	23 888
Interest Payable Similar Charges	305
Operating Profit Loss	4 689	-7 480	-20 974
Other Creditors Due Within One Year	20 856	46 957	28 904
Other Taxation Social Security Within One Year	3 526
Profit Loss For Period	4 384	-7 480	-20 974
Profit Loss On Ordinary Activities Before Tax	4 384	-7 480	-20 974
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	535	535
Tangible Fixed Assets Depreciation	430	535
Tangible Fixed Assets Depreciation Charged In Period		105
Trade Creditors Within One Year	11 478		29 406
Turnover Gross Operating Revenue	16 006	67 957	73 613

Company staff

Amer K.

Role: Director

Appointed: 19 March 2015

Latest update: 21 March 2024

Delbeck Accountancy Limited

Role: Corporate Secretary

Appointed: 04 November 2014

Address: Mill Lane, Sawston, Cambridge, Cambridgeshire, CB22 3HY, England

Latest update: 21 March 2024

Giuseppe C.

Role: Director

Appointed: 19 March 2015

Resigned: 09 July 2015

Latest update: 21 March 2024

Sortco Ltd

Role: Corporate Secretary

Appointed: 05 July 2011

Resigned: 04 November 2014

Address: London, EC1N 2JT, United Kingdom

Latest update: 21 March 2024

Massimo O.

Role: Director

Appointed: 01 January 2010

Resigned: 19 March 2015

Latest update: 21 March 2024

Westbrook Directors Ltd

Role: Corporate Director

Appointed: 14 January 2003

Resigned: 01 January 2010

Address: 1 St. Katharine's Way, London, E1W 1UN

Latest update: 21 March 2024

Tradinvest Management Ltd

Role: Corporate Secretary

Appointed: 14 January 2003

Resigned: 05 July 2011

Address: London, E1W 1UN, United Kingdom

Latest update: 21 March 2024

People with significant control

Amer K.

Notified on 1 January 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	28 January 2024
Confirmation statement last made up date	14 January 2023

Annual Accounts
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Annual Accounts 27 May 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	27 May 2015
Annual Accounts 12 July 2016
Start Date For Period Covered By Report	1 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	12 July 2016
Annual Accounts
Start Date For Period Covered By Report	1 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	1 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	1 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	1 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	1 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	1 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 28 November 2014
Date Approval Accounts	28 November 2014

Ac-tech Management Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Amer K.

Delbeck Accountancy Limited

Giuseppe C.

Sortco Ltd

Massimo O.

Westbrook Directors Ltd

Tradinvest Management Ltd

People with significant control

Amer K.

Accounts Documents

Company filings

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