Acrylic Design Watford Limited

In liquidation11560490 Private limited company
Incorporated
10 September 2018 (8 years)
Industry
Manufacture of plastics in primary forms (20160)
Owned by
Catherine Ann Jennings
Accounts type
Total exemption full
Region
East Midlands
Address
Suite 501 Unit 2
94A Wycliffe Road
Northampton
NN1 5JF

Filing status

Accounts due
30 June 2024
Last accounts
30 September 2022
Conf. stmt due
23 September 2024
Last conf. stmt
9 September 2023

Officers

This list may be incomplete. See all officers on Companies House

Officer details are public data from the Companies House register.

Director · Appointed 24 August 2021
British
Born January 1963 (63)
Director · Appointed 10 September 2018
British
Born May 1963 (63)

Ownership 1 active

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

Individual · Notified 10 September 2018
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born May 1963 (63)

Financials

Balance sheet as at 30 September 2022 · total exemption full accounts

Net Assets
£41,275
up £10,884 (36%)
Cash
£10,603
up £2,057 (24%)
Employees
9
no change
Debt Ratio
82%
Current Ratio
1.3x

Trend

Net Assets
£0 £20k £40k £60k 2020 2021 2022 £5,943 £30,391 £41,275
Balance sheet detail
2022202120202019
Fixed Assets£26,612£31,335£17,720
Current Assets£201,472£182,110£181,161£110,847
Debtors£100,614£107,167£97,144£56,378
Cash£10,603£8,546£30,517£20,072
Creditors (< 1 year)£159,104£145,863£142,938£110,736
Creditors (> 1 year)£27,705£37,191£50,000
Net Current Assets£42,368£36,247£38,223£111
Net Assets£41,275£30,391£5,943
Shareholder Funds£41,275£30,391£5,943£111

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
14 September 2026Return of final meeting in a creditors' voluntary winding up

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