Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 22 May 2027
- Last conf. stmt
- 8 May 2026
Acr Epos Systems Limited
- Incorporated
- 8 May 2015 (11 years)
- Industry
- Wholesale of other office machinery and equipment (46660)
- Owned by
- Kenneth William StevenPaul Kenneth Steven
- Accounts type
- Total exemption full
- Region
- Scotland
- Address
- 15D Skye RoadPrestwickKA9 2TA
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers
Not loaded yet. See them on Companies House
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Kenneth William Steven
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born October 1950 (76)
Paul Kenneth Steven
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born October 1977 (49)
Holdings 1
Companies where Acr Epos Systems Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Financials
Balance sheet as at 30 June 2025 · total exemption full accounts
- Net Assets
- £140,193
- Cash
- £72,270
- Employees
- 7
- Debt Ratio
- 55%
- Current Ratio
- 1.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £121,431 | £121,604 | £122,144 | £122,190 | £138,272 | £163,060 | |
| Current Assets | £187,170 | £226,511 | £249,188 | £283,479 | £204,073 | £220,913 | |
| Debtors | £91,400 | £111,297 | £109,484 | £103,328 | £57,548 | £134,996 | |
| Cash | £72,270 | £82,464 | £104,454 | £138,401 | £94,775 | £28,292 | |
| Creditors (< 1 year) | £168,408 | £180,050 | £174,917 | £139,685 | £177,005 | £127,634 | £160,974 |
| Creditors (> 1 year) | £0 | £9,167 | £19,167 | £29,167 | £39,167 | £49,167 | £14,840 |
| Net Current Assets | £18,762 | £46,461 | £109,503 | £106,474 | £76,439 | £59,939 | |
| Net Assets | £140,193 | £158,898 | £202,480 | £189,497 | £165,544 | £208,159 | |
| Shareholder Funds | £140,193 | £158,898 | £202,480 | £189,497 | £165,544 | £208,159 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 13 July 2026 | Termination of appointment of a director | |||
| 13 July 2026 | Confirmation statement with updates | 8 May 2026 | ||
| 31 March 2026 | Total exemption full accounts | 30 June 2025 | ||
| 5 August 2025 | Compulsory strike-off action has been discontinued | |||
| 4 August 2025 | Change of details for a person with significant control |
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