ACA ASPVM GROUP LTD, Croydon, United Kingdom

Shareholders

Name	Holding	Voting	Since

Ultimate Beneficial Owner

Name	Ownership	Country	Since

Financials

Key figures from annual accounts filings.

Convert to

2018

Turnover: £1.2M

Key figures

Turnover

2014—

2015—

2016—

2017—

2018£1,227,902

2019£802,650

2020—

2021—

Profit / (loss)

2014—

2015£5,258

2016£5,258

2017—

2018£-30,067

2019£7,676

2020—

2021—

Gross profit

2014—

2015—

2016—

2017—

2018£365,317

2019£321,060

2020—

2021—

Operating profit

2014—

2015—

2016—

2017—

2018£-30,067

2019£7,676

2020—

2021—

Other income

2014—

2015—

2016—

2017—

2018£2,900

2019£2,414

2020—

2021—

Total assets

2014£0

2015£5,260

2016£5,260

2017£33,809

2018£60,220

2019£14,542

2020£22,815

2021£22,839

Net Assets Liabilities

2014—

2015—

2016—

2017£33,809

2018£60,220

2019£14,542

2020£22,815

2021£22,839

Equity

2014—

2015—

2016—

2017£33,809

2018£60,220

2019£14,542

2020£22,815

2021£22,839

Current Assets

2014—

2015£34,557

2016£34,557

2017£36,687

2018£90,154

2019£21,802

2020£18,733

2021£26,230

Net Current Assets Liabilities

2014—

2015£4,032

2016£4,032

2017£23,814

2018£37,061

2019£9,302

2020£14,283

2021£13,718

Total Assets Less Current Liabilities

2014—

2015—

2016—

2017£33,809

2018£60,220

2019£14,542

2020£22,815

2021£22,839

Cash Bank On Hand

2014—

2015—

2016—

2017£10,754

2018£42,014

2019£11,323

2020—

2021—

Debtors

2014—

2015£21,956

2016£21,956

2017£25,933

2018£48,140

2019£179,945

2020—

2021—

Other Debtors

2014—

2015—

2016—

2017£19,933

2018£26,140

2019£61,686

2020—

2021—

Creditors

2014—

2015—

2016—

2017£12,873

2018£53,093

2019£12,500

2020£4,450

2021£12,512

Trade Creditors Trade Payables

2014—

2015—

2016—

2017—

2018—

2019£39,620

2020—

2021—

Other Creditors

2014—

2015—

2016—

2017£5,330

2018£2,616

2019—

2020—

2021—

Number Shares Allotted

20141

2015—

2016—

2017—

2018—

2019—

2020—

2021—

Par Value Share

2014£0

2015£1

2016£1

2017—

2018—

2019—

2020—

2021—

Average Number Employees During Period

2014—

2015—

2016—

2017—

201835

20192

20206

20216

Admin expenses

2014—

2015—

2016—

2017—

2018£394,947

2019£312,982

2020—

2021—

Accrued Liabilities Deferred Income

2014—

2015—

2016—

2017£0

2018£1,494

2019£478

2020—

2021—

Accumulated Depreciation Impairment Property Plant Equipment

2014—

2015—

2016—

2017£14,252

2018£20,628

2019£32,729

2020—

2021—

Bank Borrowings Overdrafts

2014—

2015—

2016—

2017—

2018—

2019£123,988

2020—

2021—

Called Up Share Capital

2014—

2015£2

2016£2

2017—

2018—

2019—

2020—

2021—

Called Up Share Capital Not Paid Not Expressed As Current Asset

2014—

2015—

2016—

2017—

2018—

2019—

2020£2

2021£1

Capital Employed

2014—

2015£5,260

2016£5,260

2017—

2018—

2019—

2020—

2021—

Cash Bank In Hand

2014—

2015£12,601

2016£12,601

2017—

2018—

2019—

2020—

2021—

Corporation Tax Payable

2014—

2015—

2016—

2017£7,543

2018£11,689

2019—

2020—

2021—

Cost Sales

2014—

2015—

2016—

2017—

2018£862,585

2019£481,590

2020—

2021—

Creditors Due Within One Year

2014—

2015£30,525

2016£30,525

2017—

2018—

2019—

2020—

2021—

Distribution Costs

2014—

2015—

2016—

2017—

2018£3,337

2019£2,816

2020—

2021—

Fixed Assets

2014—

2015—

2016—

2017£9,995

2018£23,159

2019£5,240

2020£8,530

2021£9,120

Gross Profit Loss

2014—

2015—

2016—

2017—

2018£365,317

2019£321,060

2020—

2021—

Increase Decrease In Depreciation Impairment Property Plant Equipment

2014—

2015—

2016—

2017£3,071

2018£1,600

2019—

2020—

2021—

Increase From Depreciation Charge For Year Property Plant Equipment

2014—

2015—

2016—

2017£8,834

2018£6,376

2019£12,101

2020—

2021—

Loans From Directors

2014—

2015—

2016—

2017£0

2018£14,334

2019—

2020—

2021—

Net Assets Liabilities Including Pension Asset Liability

2014£0

2015£5,260

2016£5,260

2017—

2018—

2019—

2020—

2021—

Operating Profit Loss

2014—

2015—

2016—

2017—

2018£-30,067

2019£7,676

2020—

2021—

Other Operating Income Format1

2014—

2015—

2016—

2017—

2018£2,900

2019£2,414

2020—

2021—

Other Taxation Social Security Payable

2014—

2015—

2016—

2017£0

2018£22,960

2019—

2020—

2021—

Profit Loss Account Reserve

2014—

2015£5,258

2016£5,258

2017—

2018—

2019—

2020—

2021—

Profit Loss On Ordinary Activities Before Tax

2014—

2015—

2016—

2017—

2018£-30,067

2019£7,676

2020—

2021—

Property Plant Equipment

2014—

2015—

2016—

2017£9,995

2018£23,159

2019£17,062

2020—

2021—

Property Plant Equipment Gross Cost

2014—

2015—

2016—

2017£37,411

2018£37,690

2019£37,969

2020—

2021—

Provisions

2014—

2015—

2016—

2017£1,495

2018—

2019—

2020—

2021—

Share Capital Allotted Called Up Paid

2014£0

2015£2

2016£2

2017—

2018—

2019—

2020—

2021—

Tangible Fixed Assets

2014—

2015£1,228

2016£1,228

2017—

2018—

2019—

2020—

2021—

Tangible Fixed Assets Additions

2014—

2015£1,833

2016£13,580

2017—

2018—

2019—

2020—

2021—

Tangible Fixed Assets Cost Or Valuation

2014—

2015£1,833

2016£15,413

2017—

2018—

2019—

2020—

2021—

Tangible Fixed Assets Depreciation

2014—

2015£605

2016£5,418

2017—

2018—

2019—

2020—

2021—

Tangible Fixed Assets Depreciation Charged In Period

2014—

2015£605

2016£4,813

2017—

2018—

2019—

2020—

2021—

Taxation Social Security Payable

2014—

2015—

2016—

2017—

2018—

2019£14,091

2020—

2021—

Total Additions Including From Business Combinations Property Plant Equipment

2014—

2015—

2016—

2017£21,998

2018£279

2019£279

2020—

2021—

Total Increase Decrease In Provisions

2014—

2015—

2016—

2017£1,495

2018—

2019—

2020—

2021—

Trade Debtors Trade Receivables

2014—

2015—

2016—

2017£6,000

2018£22,000

2019£118,259

2020—

2021—

Turnover Revenue

2014—

2015—

2016—

2017—

2018£1,227,902

2019£802,650

2020—

2021—

Metric	2014	2015	2016	2017	2018	2019	2020	2021
Turnover	—	—	—	—	£1,227,902	£802,650	—	—
Profit / (loss)	—	£5,258	£5,258	—	£-30,067	£7,676	—	—
Gross profit	—	—	—	—	£365,317	£321,060	—	—
Operating profit	—	—	—	—	£-30,067	£7,676	—	—
Other income	—	—	—	—	£2,900	£2,414	—	—
Total assets	£0	£5,260	£5,260	£33,809	£60,220	£14,542	£22,815	£22,839
Net Assets Liabilities	—	—	—	£33,809	£60,220	£14,542	£22,815	£22,839
Equity	—	—	—	£33,809	£60,220	£14,542	£22,815	£22,839
Current Assets	—	£34,557	£34,557	£36,687	£90,154	£21,802	£18,733	£26,230
Net Current Assets Liabilities	—	£4,032	£4,032	£23,814	£37,061	£9,302	£14,283	£13,718
Total Assets Less Current Liabilities	—	—	—	£33,809	£60,220	£14,542	£22,815	£22,839
Cash Bank On Hand	—	—	—	£10,754	£42,014	£11,323	—	—
Debtors	—	£21,956	£21,956	£25,933	£48,140	£179,945	—	—
Other Debtors	—	—	—	£19,933	£26,140	£61,686	—	—
Creditors	—	—	—	£12,873	£53,093	£12,500	£4,450	£12,512
Trade Creditors Trade Payables	—	—	—	—	—	£39,620	—	—
Other Creditors	—	—	—	£5,330	£2,616	—	—	—
Number Shares Allotted	1	—	—	—	—	—	—	—
Par Value Share	£0	£1	£1	—	—	—	—	—
Average Number Employees During Period	—	—	—	—	35	2	6	6
Admin expenses	—	—	—	—	£394,947	£312,982	—	—
Accrued Liabilities Deferred Income	—	—	—	£0	£1,494	£478	—	—
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	£14,252	£20,628	£32,729	—	—
Bank Borrowings Overdrafts	—	—	—	—	—	£123,988	—	—
Called Up Share Capital	—	£2	£2	—	—	—	—	—
Called Up Share Capital Not Paid Not Expressed As Current Asset	—	—	—	—	—	—	£2	£1
Capital Employed	—	£5,260	£5,260	—	—	—	—	—
Cash Bank In Hand	—	£12,601	£12,601	—	—	—	—	—
Corporation Tax Payable	—	—	—	£7,543	£11,689	—	—	—
Cost Sales	—	—	—	—	£862,585	£481,590	—	—
Creditors Due Within One Year	—	£30,525	£30,525	—	—	—	—	—
Distribution Costs	—	—	—	—	£3,337	£2,816	—	—
Fixed Assets	—	—	—	£9,995	£23,159	£5,240	£8,530	£9,120
Gross Profit Loss	—	—	—	—	£365,317	£321,060	—	—
Increase Decrease In Depreciation Impairment Property Plant Equipment	—	—	—	£3,071	£1,600	—	—	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	£8,834	£6,376	£12,101	—	—
Loans From Directors	—	—	—	£0	£14,334	—	—	—
Net Assets Liabilities Including Pension Asset Liability	£0	£5,260	£5,260	—	—	—	—	—
Operating Profit Loss	—	—	—	—	£-30,067	£7,676	—	—
Other Operating Income Format1	—	—	—	—	£2,900	£2,414	—	—
Other Taxation Social Security Payable	—	—	—	£0	£22,960	—	—	—
Profit Loss Account Reserve	—	£5,258	£5,258	—	—	—	—	—
Profit Loss On Ordinary Activities Before Tax	—	—	—	—	£-30,067	£7,676	—	—
Property Plant Equipment	—	—	—	£9,995	£23,159	£17,062	—	—
Property Plant Equipment Gross Cost	—	—	—	£37,411	£37,690	£37,969	—	—
Provisions	—	—	—	£1,495	—	—	—	—
Share Capital Allotted Called Up Paid	£0	£2	£2	—	—	—	—	—
Tangible Fixed Assets	—	£1,228	£1,228	—	—	—	—	—
Tangible Fixed Assets Additions	—	£1,833	£13,580	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	—	£1,833	£15,413	—	—	—	—	—
Tangible Fixed Assets Depreciation	—	£605	£5,418	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	£605	£4,813	—	—	—	—	—
Taxation Social Security Payable	—	—	—	—	—	£14,091	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	£21,998	£279	£279	—	—
Total Increase Decrease In Provisions	—	—	—	£1,495	—	—	—	—
Trade Debtors Trade Receivables	—	—	—	£6,000	£22,000	£118,259	—	—
Turnover Revenue	—	—	—	—	£1,227,902	£802,650	—	—

ACA ASPVM GROUP LTD

Summary

Legal & Status

Timeline (13 events)

Status changed

Annual accounts filed

Appointed Sandra Marku (person)

Network

Ownership & Management

Persons with significant control

Officers & directors

Ownership Timeline (3 changes)

Appointed Alfred Marku (person)

Resigned Sandra Marku (person)

Appointed Sandra Marku (person)

Shareholders

Ultimate Beneficial Owner

Geography

Financials

Key figures

Documents

Company Report of ACA ASPVM GROUP LTD

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Annual Accounts

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