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ACETASTIC LTD
15 REPTON DRIVE, COVENTRY, CV6 7LUCompany Number: 09231668
Incorporation date: 23-Sep-2014
Status: Active
Entity type: Private Limited Company
SIC codes:
24100 Manufacture of basic iron and steel and of ferro-alloys
SUMMARY
This company is 10.7 years old and is currently active. It is controlled by Mr Graham Varma. No P&L financials are available but there is Balance Sheet data. The company has positive equity (net assets) of GBP 7.9 thousand which has increased from GBP -1.5 thousand in the previous year. Although the P&L is not published, we can infer from the Balance Sheet that Net Profit (less dividends) was GBP 9.4 thousand in the last reported period. 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: 30-Jun-2025Accounts Filed: SMALL (30-Sep-2023)
P&L Financials:
| Year end | Currency | Revenue | Operating profit | Interest Received | Interest Paid | Tax | Net Profit GBP |
|---|---|---|---|---|---|---|---|
| 30-Sep-2017 | GBP | 40,002 | 10,840 | 2,114 | 8,726 | ||
| 30-Sep-2016 | GBP | 34,531 | 7,687 | 1,365 | 6,322 |
Balance Sheet Financials:
| Year end | Currency | Cash | Current Assets | Current Liabilities | Debt | Share Capital | Premium Reserve | Retained Earnings | Net Assets |
|---|---|---|---|---|---|---|---|---|---|
| 30-Sep-2023 | GBP | 4,835 | 7,835 | 4,939 | 1 | 7,876 | 7,877 | ||
| 30-Sep-2022 | GBP | 4,180 | 6,180 | 13,546 | 1 | -1,507 | -1,506 | ||
| 30-Sep-2021 | GBP | 1,840 | 4,840 | 14,266 | 1 | -2,533 | -2,532 | ||
| 30-Sep-2020 | GBP | 2,958 | 8,905 | 9,302 | 1 | 7,713 | 7,714 | ||
| 30-Sep-2019 | GBP | 4,379 | 6,417 | 7,009 | 1 | 7,845 | 7,846 | ||
| 30-Sep-2018 | GBP | 1,823 | 6,439 | 3,885 | 1 | 10,521 | 10,522 | ||
| 30-Sep-2017 | GBP | 3,906 | 10,762 | 11,540 | 1 | 4,154 | 4,155 | ||
| 30-Sep-2016 | GBP | 1,785 | 4,857 | 9,347 | 1 | 428 | 429 | ||
| 30-Sep-2015 | GBP | 5,030 | 5,155 | 13,580 | 1 | 1,606 | 1,607 | ||
| 22-Sep-2014 | GBP |
VALUATION EVENTS (BETA)
| Year end | Currency | % Equity | Sum raised | Pre-Money Valuation* | Post-Money Valuation* | Enterprise Value** |
|---|
DISPUTES
No disputes filed on www.disputesregister.orgCOMPANY SECRETARY
| Status | Name | Appointed on | Resigned on | Occupation | Nationality | All apointments (active/resigned) |
|---|---|---|---|---|---|---|
| Active | Graham VARMA | 23 Sep 2014 | 14 Jun 2025 | 1 - 0 |
DIRECTORS
| Status | Name | Appointed on | Resigned on | Occupation | Nationality | All appointments (active/resigned) |
Dissolved companies (rate) |
|---|---|---|---|---|---|---|---|
| Active | Graham VARMA | 23 Sep 2014 | Director | British | 1 - 0 | 0 (0.0%) |
Average tenure of active directors: 10.7 years
Average tenure of resigned directors: no resignations yet
Average active director Dissolution Rate: 0.0%
DIRECTOR APPOINTMENTS IN OTHER COMPANIES
|
Name
|
||
|---|---|---|
| ACETASTIC LTD (09231668) - Active | ✔ |
SHAREHOLDERS (BETA)
No shareholder data available
SHAREHOLDINGS (BETA)
no shareholding data
CONTROLLED COMPANIES / CONTROLLING ENTITIES
Controlling entities above
ACETASTIC LTD
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:
24100 Manufacture of basic iron and steel and of ferro-alloys)
| Company | Registered Address | Company Number | YE Date | Revenue GBP | Net Profit GBP | Other SIC codes |
|---|---|---|---|---|---|---|
| TATA STEEL UK LIMITED | 18 GROSVENOR PLACE, LONDON, ENGLAND, SW1X 7HS | 02280000 | 2018-03-31 | 2,403,000,000 | 1,384,000,000 | |
| BRITISH STEEL LIMITED | 2 ST PETER'S SQUARE, MANCHESTER, ENGLAND, M2 3EY | 09438207 | 2017-12-31 | 1,177,874,000 | -19,075,000 | |
| STEEL & ALLOY PROCESSING LIMITED | TRAFALGAR WORKS, UNION STREET, WEST BROMWICH, WEST MIDLANDS, B70 6BZ | 00944053 | 2017-12-31 | 201,392,000 | 6,502,000 | |
| SHEFFIELD FORGEMASTERS INTERNATIONAL LIMITED | SHEFFIELD FORGEMASTERS, BRIGHTSIDE LANE, SHEFFIELD, SOUTH YORKSHIRE, ENGLAND, S9 2RX | 04883675 | 2017-12-31 | 76,122,000 | -16,430,000 | |
| ACENTA STEEL LIMITED | SUITE 3 REGENCY HOUSE, 91 WESTERN ROAD, BRIGHTON, BN1 2NW | 03725308 | 2017-12-31 | 68,406,000 | 2,602,000 |
24310-Cold drawing of bars |
| SHEFFIELD FORGEMASTERS ENGINEERING LIMITED | SHEFFIELD FORGEMASTERS, BRIGHTSIDE LANE, SHEFFIELD, SOUTH YORKSHIRE, ENGLAND, S9 2RX | 04864216 | 2017-12-31 | 67,227,000 | -12,918,000 | |
| USS LIMITED | MILL LANE, MILL LANE, HALESOWEN, WEST MIDLANDS, ENGLAND, B63 3JP | 04045212 | 2017-12-31 | 33,343,648 | 0 | |
| M.J. SECTIONS LIMITED | UNIT 5 MARRIOTT ROAD INDUSTRIAL, ESTATE,, NETHERTON, WEST MIDLANDS, DY2 0JZ | 01451657 | 2017-12-31 | 24,569,302 | 0 | |
| ABBEY FORGED PRODUCTS LIMITED | BEELEY WOOD WORKS, BEELEY WOOD, LANE, SHEFFIELD, SOUTH YORKSHIRE, S6 1ND | 01644542 | 2017-10-31 | 23,838,490 | 0 | |
| ROMANYS LIMITED | 51 BREWER STREET, SOHO, LONDON, W1F 9UQ | 06367402 | 2017-12-31 | 1,114,665 | 0 | |
| A & N ENGINEERING (BEDFORDSHIRE) LTD | CROOKED OAK THE BRIDLE WAY, TODDINGTON, DUNSTABLE, BEDS, LU5 6HS | 07351315 | 2017-08-31 | 671,256 | 0 | |
| ASPECT BESPOKE ENGINEERING LIMITED | SATAGO COTTAGE 360A, BRIGHTON ROAD, CROYDON, CR2 6AL | 07013596 | 2017-09-30 | 269,812 | 0 | |
| ACETASTIC LTD | 15 REPTON DRIVE, COVENTRY, CV6 7LU | 09231668 | 2017-09-30 | 40,002 | 0 | |
| GENERAL SYSTEMS INVESTMENTS LIMITED | SUITE 308, 34 BUCKINGHAM PALACE ROAD, LONDON, ENGLAND, SW1W 0RH | 05080351 | 2018-03-31 | 7,578 | 0 | |
| K&R PROFESSIONAL SERVICES LTD | STAFFORDSHIRE KNOT, PINFOLD STREET, DARLASTON, WEST MIDLANDS, UNITED KINGDOM, WS10 8TE | 09460794 | 2018-03-31 | 0 | 0 | |
| SEEDS & GRAINS INTERNATIONAL LIMITED | 116 BROX ROAD, OTTERSHAW, SURREY, KT16 0LG | 04991281 | 2017-12-31 | 0 | 0 | |
| SIMS FOUNDRY LIMITED | LONG MARSTON, STRATFORD-UPON-AVON, WARWICKSHIRE, CV37 8AQ | 07732913 | 2018-06-30 | 0 | 0 | |
| ACENTA STEEL GROUP LIMITED | SUITE 3 REGENCY HOUSE, 91 WESTERN ROAD, BRIGHTON, BN1 2NW | 07434765 | 0000-00-00 | 0 | 0 | |
| TATA STEEL UK HOLDINGS LIMITED | C/O TENEO FINANCIAL ADVISORY LIMITED THE COLMORE BUILDING, 20 COLMORE CIRCUS QUEENSWAY, BIRMINGHAM, B4 6AT | 05887351 | 0000-00-00 | 0 | 0 | |
| TULIP UK HOLDINGS (NO.2) LIMITED | C/O TENEO FINANCIAL ADVISORY LIMITED, THE COLMORE BUILDING, BIRMINGHAM, B4 6AT | 05934891 | 0000-00-00 | 0 | 0 |
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 |
|---|---|---|---|---|
| ACETASTIC LTD | 0.7% | 3.6% | 7.1% | Medium |
| Other companies Active in the same sector | Too few competitors | |||
| Age | 0.4% | 1.7% | 3.3% | Medium |
| Company Type | 0.7% | 3.7% | 7.4% | Medium |
| Accounts category | 0.5% | 1.5% | 2.8% | Medium |
| Accounting Month | 0.7% | 4.4% | 10.6% | Medium |
| Sic code count | 0.7% | 3.5% | 7.0% | Medium |
