Acl Enterprises Limited

Active05123957 Private limited company
Incorporated
10 May 2004 (22 years)
Industry
General medical practice activities (86210)
Owned by
Nicholas Charles Silver
Diane June Silver
Accounts type
Total exemption full
Region
North West
Address
International House 307 Cotton Exchange
Old Hall Street
Liverpool
L3 9LQ

Filing status

Accounts due
31 January 2027
Last accounts
30 April 2025
Conf. stmt due
24 May 2027
Last conf. stmt
10 May 2026

Officers 2 active

Officer details are public data from the Companies House register.

Director · Appointed 21 November 2005
British
Born October 1966 (60)
Director · Appointed 17 November 2004
British
Born September 1965 (61)
Officer history (5 former)
17 July 2013
Resigned Portland Financial Management (UK) Limited as Corporate Secretary
21 November 2005
Appointed Silver, Diane June as Director
1 November 2005
Appointed Portland Financial Management (UK) Limited as Corporate Secretary
1 May 2005
Resigned Gresham Two Limited as Corporate Secretary
21 April 2005
Appointed Gresham Two Limited as Corporate Secretary
21 April 2005
Resigned Smith, Anthony as Secretary
17 November 2004
Appointed Silver, Nicholas Charles, Dr as Director
17 November 2004
Appointed Smith, Anthony as Secretary
27 May 2004
Resigned Incorporate Secretariat Limited as Corporate Nominee Secretary
27 May 2004
Resigned Incorporate Directors Limited as Corporate Nominee Director
10 May 2004
Appointed Incorporate Secretariat Limited as Corporate Nominee Secretary
10 May 2004
Appointed Incorporate Directors Limited as Corporate Nominee Director

Ownership 2 active

People and entities with significant control, from the Companies House PSC register

Individual · Notified 6 April 2017
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born September 1965 (61)
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born October 1966 (60)

Financials

Balance sheet as at 30 April 2025 · total exemption full accounts

Net Assets
£800,964
Cash
£133,953
Current Ratio
28.1x

Trend

Net Assets
£0 £500k £1.0M 2022 2023 2024 2025 £485,477 £561,767 £705,603 £800,964
Balance sheet detail
202520242023202220212020
Fixed Assets£3,377£20,343£37,309£0
Current Assets£980,242£885,975£644,800£506,848£449,668£564,052
Debtors£678,425£3,425£3,425£3,425£5,425£35,886
Cash£133,953£284,686£43,511£128,319£69,139£468,041
Creditors (< 1 year)£34,859£57,162£103,376£28,395£104,983£331,021
Creditors (> 1 year)£144,419£126,587£30,285
Net Current Assets£945,383£828,813£541,424£478,453£344,685£233,031
Net Assets£800,964£705,603£561,767£485,477
Shareholder Funds£800,964£705,603£561,767£485,477£385,448£233,031

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
10 August 2026Registered office address changed
11 May 2026Confirmation statement with no updates10 May 2026
27 January 2026Total exemption full accounts30 April 2025
13 May 2025Confirmation statement with no updates10 May 2025
23 January 2025Total exemption full accounts30 April 2024
Show all recent filings

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