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ResumenLegal y estadoLínea temporalRedPropiedad y gestiónAccionistasBeneficiario finalGeografíaFinanzasSalud financieraDocumentos
ResumenLegal y estadoLínea temporalRedPropiedad y gestiónAccionistasBeneficiario finalGeografíaFinanzasSalud financieraDocumentos

ACA ASPVM GROUP LTD

🇬🇧Reino Unido•Private Limited Company (Ltd.)•Activa

Resumen

País🇬🇧Reino Unido
EstadoActiva
Número de registro08532725
Fundada16/5/2013
Objeto socialDevelopment of building projects
DirecciónUnit 5 Roman Industrial Estate, Tait Road, Croydon, CR0 2DT
Declaración de confirmaciónPróximo vencimiento: 4/5/2023; Última elaboración: —

Legal y estado

Forma legalPrivate Limited Company (Ltd.)
EstadoActiva
Fecha de registro16/5/2013
Autoridad registralCompanies House
Capital registrado1 GBP

Fuente: UK Companies House · Última actualización: 1/12/2025

Línea temporal (13 eventos)

1/8/2023

Estado cambiado

active → active - proposal to strike off

31/5/2021

Cuentas anuales presentadas

Annual Accounts · Ejercicio contable cerrado a 31/5/2021

Ver archivo en Documentos

16/5/2013

Nombramiento Sandra Marku (persona)

Nombrado como Director

Red

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Profundidad de la red

Propiedad y gestión

Persons with significant control

Alfred Marku

75–100% shares

Nombrado el: 22/3/2019

87.5%
Sandra Marku

50–75% shares

Nombrado el: 15/6/2017 · Dimitió el: 22/3/2019

62.5%

Officers & directors

Alfred Marku

Director

Nombrado el: 13/3/2015

—
Sandra Marku

Director

Nombrado el: 16/5/2013 · Dimitió el: 22/3/2019

—

Línea temporal de propiedad (3 cambios)

22/3/2019

Nombramiento Alfred Marku (persona)

Persona con control significativo

22/3/2019

Baja Sandra Marku (persona)

Persona con control significativo

15/6/2017

Nombramiento Sandra Marku (persona)

Persona con control significativo

Accionistas

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Beneficiario final

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Geografía

Sede

Unit 5 Roman Industrial Estate

Tait Road

Croydon

CR0 2DT

Finanzas

Cifras clave de cuentas anuales.

Convertir a

2018

Facturación: £1.2M

Cifras clave

Facturación

2014—
2015—
2016—
2017—
2018£1.227.902
2019£802.650
2020—
2021—

Beneficio / (pérdida)

2014—
2015£5258
2016£5258
2017—
2018£-30.067
2019£7676
2020—
2021—

Beneficio bruto

2014—
2015—
2016—
2017—
2018£365.317
2019£321.060
2020—
2021—

Beneficio de explotación

2014—
2015—
2016—
2017—
2018£-30.067
2019£7676
2020—
2021—

Otros ingresos

2014—
2015—
2016—
2017—
2018£2900
2019£2414
2020—
2021—

Activo total

2014£0
2015£5260
2016£5260
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£4032
2016£4032
2017£23.814
2018£37.061
2019£9302
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£4450
2021£12.512

Trade Creditors Trade Payables

2014—
2015—
2016—
2017—
2018—
2019£39.620
2020—
2021—

Other Creditors

2014—
2015—
2016—
2017£5330
2018£2616
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

Gastos administrativos

2014—
2015—
2016—
2017—
2018£394.947
2019£312.982
2020—
2021—

Accrued Liabilities Deferred Income

2014—
2015—
2016—
2017£0
2018£1494
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£5260
2016£5260
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£7543
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£3337
2019£2816
2020—
2021—

Fixed Assets

2014—
2015—
2016—
2017£9995
2018£23.159
2019£5240
2020£8530
2021£9120

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£3071
2018£1600
2019—
2020—
2021—

Increase From Depreciation Charge For Year Property Plant Equipment

2014—
2015—
2016—
2017£8834
2018£6376
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£5260
2016£5260
2017—
2018—
2019—
2020—
2021—

Operating Profit Loss

2014—
2015—
2016—
2017—
2018£-30.067
2019£7676
2020—
2021—

Other Operating Income Format1

2014—
2015—
2016—
2017—
2018£2900
2019£2414
2020—
2021—

Other Taxation Social Security Payable

2014—
2015—
2016—
2017£0
2018£22.960
2019—
2020—
2021—

Profit Loss Account Reserve

2014—
2015£5258
2016£5258
2017—
2018—
2019—
2020—
2021—

Profit Loss On Ordinary Activities Before Tax

2014—
2015—
2016—
2017—
2018£-30.067
2019£7676
2020—
2021—

Property Plant Equipment

2014—
2015—
2016—
2017£9995
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£1495
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£1228
2016£1228
2017—
2018—
2019—
2020—
2021—

Tangible Fixed Assets Additions

2014—
2015£1833
2016£13.580
2017—
2018—
2019—
2020—
2021—

Tangible Fixed Assets Cost Or Valuation

2014—
2015£1833
2016£15.413
2017—
2018—
2019—
2020—
2021—

Tangible Fixed Assets Depreciation

2014—
2015£605
2016£5418
2017—
2018—
2019—
2020—
2021—

Tangible Fixed Assets Depreciation Charged In Period

2014—
2015£605
2016£4813
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£1495
2018—
2019—
2020—
2021—

Trade Debtors Trade Receivables

2014—
2015—
2016—
2017£6000
2018£22.000
2019£118.259
2020—
2021—

Turnover Revenue

2014—
2015—
2016—
2017—
2018£1.227.902
2019£802.650
2020—
2021—
Métrica20142015201620172018201920202021
Facturación————£1.227.902£802.650——
Beneficio / (pérdida)—£5258£5258—£-30.067£7676——
Beneficio bruto————£365.317£321.060——
Beneficio de explotación————£-30.067£7676——
Otros ingresos————£2900£2414——
Activo total£0£5260£5260£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—£4032£4032£23.814£37.061£9302£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£4450£12.512
Trade Creditors Trade Payables—————£39.620——
Other Creditors———£5330£2616———
Number Shares Allotted1———————
Par Value Share£0£1£1—————
Average Number Employees During Period————35266
Gastos administrativos————£394.947£312.982——
Accrued Liabilities Deferred Income———£0£1494£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—£5260£5260—————
Cash Bank In Hand—£12.601£12.601—————
Corporation Tax Payable———£7543£11.689———
Cost Sales————£862.585£481.590——
Creditors Due Within One Year—£30.525£30.525—————
Distribution Costs————£3337£2816——
Fixed Assets———£9995£23.159£5240£8530£9120
Gross Profit Loss————£365.317£321.060——
Increase Decrease In Depreciation Impairment Property Plant Equipment———£3071£1600———
Increase From Depreciation Charge For Year Property Plant Equipment———£8834£6376£12.101——
Loans From Directors———£0£14.334———
Net Assets Liabilities Including Pension Asset Liability£0£5260£5260—————
Operating Profit Loss————£-30.067£7676——
Other Operating Income Format1————£2900£2414——
Other Taxation Social Security Payable———£0£22.960———
Profit Loss Account Reserve—£5258£5258—————
Profit Loss On Ordinary Activities Before Tax————£-30.067£7676——
Property Plant Equipment———£9995£23.159£17.062——
Property Plant Equipment Gross Cost———£37.411£37.690£37.969——
Provisions———£1495————
Share Capital Allotted Called Up Paid£0£2£2—————
Tangible Fixed Assets—£1228£1228—————
Tangible Fixed Assets Additions—£1833£13.580—————
Tangible Fixed Assets Cost Or Valuation—£1833£15.413—————
Tangible Fixed Assets Depreciation—£605£5418—————
Tangible Fixed Assets Depreciation Charged In Period—£605£4813—————
Taxation Social Security Payable—————£14.091——
Total Additions Including From Business Combinations Property Plant Equipment———£21.998£279£279——
Total Increase Decrease In Provisions———£1495————
Trade Debtors Trade Receivables———£6000£22.000£118.259——
Turnover Revenue————£1.227.902£802.650——

Documentos

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Cuentas del ejercicio que finaliza el: 31/5/2021

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Annual Accounts

Cuentas del ejercicio que finaliza el: 31/5/2019

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Annual Accounts

Cuentas del ejercicio que finaliza el: 31/5/2018

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Annual Accounts

Cuentas del ejercicio que finaliza el: 31/5/2017

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Margen neto (2019)Margen neto
1 %
Margen operativo (2019)Margen operativo
1 %
Ingresos interanuales (2018 vs. 2019)Ingresos interanuales
-34,6 %
Ratio de liquidez corriente (2016)Ratio de liquidez corriente
1,13×
Beneficio / (pérdida) interanual (2018 vs. 2019)Beneficio / (pérdida) interanual
+125,5 %

Salud financiera

Ratios derivados de las cuentas anuales. Se omiten los valores cuando faltan datos o no son significativos.

Márgenes

Margen neto (2018)
-2,4 %
Margen bruto (2018)
29,8 %
Margen operativo (2018)
-2,4 %
Gastos administrativos % de ingresos (2018)
32,2 %
Margen neto (2019)
1 %
  1. –
  2. –
  3. –ACA ASPVM GROUP LTD
Margen bruto (2019)
40 %
Margen operativo (2019)
1 %
Gastos administrativos % de ingresos (2019)
39 %

Crecimiento

Activos totales interanuales (2016 vs. 2017)
+542,8 %
Activo circulante neto interanual (2016 vs. 2017)
+490,6 %
Activos totales interanuales (2017 vs. 2018)
+78,1 %
Activo circulante neto interanual (2017 vs. 2018)
+55,6 %
Ingresos interanuales (2018 vs. 2019)
-34,6 %
Beneficio / (pérdida) interanual (2018 vs. 2019)
+125,5 %
Activos totales interanuales (2018 vs. 2019)
-75,9 %
Activo circulante neto interanual (2018 vs. 2019)
-74,9 %
Activos totales interanuales (2019 vs. 2020)
+56,9 %
Activo circulante neto interanual (2019 vs. 2020)
+53,5 %
Activos totales interanuales (2020 vs. 2021)
+0,1 %
Activo circulante neto interanual (2020 vs. 2021)
-4 %

Eficiencia y rentabilidad

Rentabilidad sobre activos (neta) (2015)
100 %
Rentabilidad sobre activos (neta) (2016)
100 %
Rotación de activos (2018)
20,39×
Rentabilidad sobre activos (neta) (2018)
-49,9 %
Rentabilidad sobre activos (operativa) (2018)
-49,9 %
Ingresos por empleado (2018)
35.083 GBP
Beneficio / (pérdida) por empleado (2018)
-859 GBP
Rotación de activos (2019)
55,2×
Rentabilidad sobre activos (neta) (2019)
52,8 %
Rentabilidad sobre activos (operativa) (2019)
52,8 %
Ingresos por empleado (2019)
401.325 GBP
Beneficio / (pérdida) por empleado (2019)
3838 GBP

Capital circulante y liquidez

Ratio de liquidez corriente (2015)
1,13×
Activo circulante neto (2015)
4032 GBP
Ratio de liquidez corriente (2016)
1,13×
Activo circulante neto (2016)
4032 GBP
Activo circulante neto (2017)
23.814 GBP
Activo circulante neto (2018)
37.061 GBP
Activo circulante neto (2019)
9302 GBP
Activo circulante neto (2020)
14.283 GBP
Activo circulante neto (2021)
13.718 GBP

Cobros y pagos

Días de deudores (2018)
14días
Días de acreedores (vs ingresos) (2018)
16días
Días de deudores (2019)
82días
Días de acreedores (vs ingresos) (2019)
18días

Estructura de capital

Ratio de fondos propios (2017)
100 %
Ratio de fondos propios (2018)
100 %
Ratio de fondos propios (2019)
100 %
Ratio de fondos propios (2020)
100 %
Ratio de fondos propios (2021)
100 %

Calidad y mix

Otros ingresos % de ingresos (2018)
0,2 %
Resultado operativo como % del margen bruto (2018)
-8,2 %
Otros ingresos % de ingresos (2019)
0,3 %
Resultado operativo como % del margen bruto (2019)
2,4 %
Inicio
Reino Unido
Croydon