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ACREALTON LIMITED
28 MOUNT STREET, LONDON, W1K 2RUCompany Number: 01797909
Incorporation date: 07-Mar-1984
Status: Active
Entity type: Private Limited Company
SIC codes:
50200 Sea and coastal freight water transport
SUMMARY
This company is 40.5 years old and is currently active. It is controlled by Mr Enzo Tessari. No P&L financials are available but there is Balance Sheet data. The company has positive equity (net assets) of GBP 2.4 million which has increased from GBP 2.2 million in the previous year. The company has 1 active officers (directors or partners) who are or were officers of 1 other company. The company has no public disputes filed on the Business Disputes Register. There are no court cases involving the company that we are aware of.FINANCIALS (BETA)
Next accounts due: 31-Dec-2024Accounts Filed: TOTAL EXEMPTION FULL (31-Mar-2023)
P&L Financials:
Year end | Currency | Revenue | Operating profit | Interest Received | Interest Paid | Tax | Net Profit GBP |
---|
Balance Sheet Financials:
Year end | Currency | Cash | Current Assets | Current Liabilities | Debt | Share Capital | Premium Reserve | Retained Earnings | Net Assets |
---|---|---|---|---|---|---|---|---|---|
31-Mar-2023 | GBP | 4,890,177 | 6,318,551 | 4,456,556 | 2,385,086 | ||||
31-Mar-2022 | GBP | 3,969,288 | 7,490,928 | 4,676,144 | 30,000 | 1,085,255 | 2,230,510 | ||
31-Mar-2021 | GBP | 5,242,758 | 5,847,854 | 4,507,518 | 30,000 | 1,391,499 | 1,421,499 | ||
31-Mar-2020 | GBP | 5,527,106 | 6,365,078 | 4,611,774 | 30,000 | 1,820,030 | 1,850,030 | ||
31-Mar-2019 | GBP | 3,743,248 | 6,151,825 | 4,418,041 | 30,000 | 1,827,985 | 1,857,985 | ||
31-Mar-2018 | GBP | 4,433,268 | 5,670,696 | 4,048,811 | 30,000 | 1,757,267 | 1,787,267 | ||
31-Mar-2017 | GBP | 5,193,915 | 5,507,519 | 3,878,624 | 30,000 | 1,814,259 | 1,844,259 | ||
31-Mar-2016 | GBP | 4,500,085 | 5,073,878 | 3,576,091 | 30,000 | 1,777,447 | 1,807,447 | ||
31-Mar-2015 | GBP | 3,596,641 | 4,650,623 | 2,976,727 | 30,000 | 1,820,875 | 1,850,875 | ||
31-Mar-2014 | GBP | 1,994,069 | 3,988,717 | 2,433,343 | 30,000 | 1,746,502 | 1,776,502 | ||
31-Mar-2013 | GBP | 2,326,422 | 3,571,585 | 2,078,164 | 30,000 | 1,698,837 | 1,728,837 | ||
31-Mar-2012 | GBP | 1,068,134 | 2,387,523 | 1,097,558 | 30,000 | 1,569,704 | 1,599,704 |
DISPUTES
No disputes filed on www.disputesregister.orgCOMPANY SECRETARY
Status | Name | Appointed on | Resigned on | Occupation | Nationality | All apointments (active/resigned) |
---|---|---|---|---|---|---|
Active | Lira Safina KOSASIH | 22 Jun 1999 | 07 Sep 2024 | British | 2 - 0 | |
Resigned | Lorna Jane PHELPS | 08 Mar 1995 | 22 Jun 1999 | Company Secretary | British | 0 - 1 |
Resigned | Valerie NOON | 31 Dec 1992 | 08 Mar 1995 | British | 0 - 6 | |
Resigned | Patricia Lesley HARRIS | 28 Dec 1992 | British | 0 - 4 |
DIRECTORS
Status | Name | Appointed on | Resigned on | Occupation | Nationality | All appointments (active/resigned) |
Dissolved companies (rate) |
---|---|---|---|---|---|---|---|
Active | Lira Safina KOSASIH | 31 Dec 1997 | Company Director | British | 2 - 0 | 0 (0.0%) | |
Resigned | Mario BERRY | 12 Feb 1996 | 31 Dec 1997 | Consultant | British | 0 - 5 | 3 (60.0%) |
Active | Enzo TESSARI | Chief Executive Officer | Italian | 1 - 0 | 0 (0.0%) | ||
Resigned | Franco ERCOLE | 31 Mar 1995 | Shipping Manager | Italian | 0 - 2 | 0 (0.0%) |
Average tenure of active directors: 13.4 years
Average tenure of resigned directors: 0.9 years
Average active director Dissolution Rate: 0.0%
DIRECTOR APPOINTMENTS IN OTHER COMPANIES
Name
|
|||
---|---|---|---|
ACREALTON LIMITED (01797909) - Active | ✔ | ✔ |
SHAREHOLDERS (BETA)
No shareholder data available
SHAREHOLDINGS (BETA)
no shareholding data
CONTROLLED COMPANIES / CONTROLLING ENTITIES
Controlling entities above
ACREALTON LIMITED
no controlled companies
LATE PAYMENTS REPORT
This company has not filed any late payment reports possibly because it is not considered \'Large\'.
COURT CASES
No Court Cases found
PATENTS
No Patents found
COMPETITORS
(Based on Sic code:
50200 Sea and coastal freight water transport)
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70100-Activities of head offices |
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52290-Other transportation support activities |
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51210-Freight air transport 52103-Operation of warehousing and storage facilities for land transport activities 53100-Postal activities under universal service obligation |
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51210-Freight air transport |
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96090-Other service activities not elsewhere classified |
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51210-Freight air transport |
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HOLYHEAD WORKBOATS LIMITED | NEWRY, BEACH YARD, HOLYHEAD, ANGLESEY, LL65 1YB | 07341750 | 0000-00-00 | 0 | 0 | |
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70100-Activities of head offices |
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LIQUIDATION RISK (BETA)
This company is Active. Statistically, Active companies have a low probability of being liquidated within a year.
Here are our probability predictions:
Basis | Liquidation within 3 months | Liquidation within 6 months | Liquidation within 12 months | Prediction confidence |
---|---|---|---|---|
ACREALTON LIMITED | 0.7% | 3.6% | 7.1% | Medium |
Other companies Active in the same sector | 1.0% | 2.3% | 6.7% | Medium |
Age | 0.4% | 1.4% | 2.7% | Medium |
Company Type | 0.7% | 3.7% | 7.4% | Medium |
Accounts category | 0.5% | 2.1% | 4.2% | Medium |
Accounting Month | 0.5% | 1.8% | 3.9% | Medium |
Sic code count | 0.7% | 3.5% | 7.0% | Medium |