ACA ASPVM GROUP LTD, Croydon, Royaume-Uni

Actionnaires

Nom	Participation	Droit de vote	Depuis

Bénéficiaire effectif

Nom	Participation	Pays	Depuis

Finances

Chiffres clés tirés des comptes annuels.

Convertir en

2018

Chiffre d'affaires: £1.2M

Chiffres clés

Chiffre d'affaires

2014—

2015—

2016—

2017—

2018£1 227 902

2019£802 650

2020—

2021—

Bénéfice / (perte)

2014—

2015£5 258

2016£5 258

2017—

2018£-30 067

2019£7 676

2020—

2021—

Marge brute

2014—

2015—

2016—

2017—

2018£365 317

2019£321 060

2020—

2021—

Bénéfice d'exploitation

2014—

2015—

2016—

2017—

2018£-30 067

2019£7 676

2020—

2021—

Autres revenus

2014—

2015—

2016—

2017—

2018£2 900

2019£2 414

2020—

2021—

Total des actifs

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

Frais administratifs

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—

Métrique	2014	2015	2016	2017	2018	2019	2020	2021
Chiffre d'affaires	—	—	—	—	£1 227 902	£802 650	—	—
Bénéfice / (perte)	—	£5 258	£5 258	—	£-30 067	£7 676	—	—
Marge brute	—	—	—	—	£365 317	£321 060	—	—
Bénéfice d'exploitation	—	—	—	—	£-30 067	£7 676	—	—
Autres revenus	—	—	—	—	£2 900	£2 414	—	—
Total des actifs	£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
Frais administratifs	—	—	—	—	£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

Résumé

Juridique et statut

Chronologie (13 événements)

Statut modifié

Dépôt des comptes annuels

Nomination Sandra Marku (personne)

Réseau

Propriété et gestion

Persons with significant control

Officers & directors

Chronologie de la propriété (changements de 3)

Nomination Alfred Marku (personne)

Démission Sandra Marku (personne)

Nomination Sandra Marku (personne)

Actionnaires

Bénéficiaire effectif

Géographie

Finances

Chiffres clés

Documents

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Structure du capital

Qualité et mix