Company information:
Acereef Limited (No: 06834573)
Address: 35 BALLARDS LANE, LONDON, N3 1XW
Status: Active
Incorporated: 03-Mar-2009
Accounts Next Due: 28-May-2024
Next Confirmation Statement Due: 17-Mar-2025
Industry Class: 82990 - Other business support service activities n.e.c.
Current Director: NEIL JOSEPH GOURGEY ( DOB: Dec-1975 From: Jul-2017 )
Current Director: CHARLES DUNCAN GOURGEY ( DOB: Jul-1971 From: Jul-2017 )
Current Director: CHARLES DUNCAN GOURGEY ( DOB: Jul-1971 From: Jul-2017 )
Resigned Director: ANDREW SIMON DAVIS ( DOB: Jul-1963 From: Mar-2009 To: Mar-2009 )
Resigned Director: MAURICE SALEH GOURGEY ( DOB: Nov-1935 From: Aug-2010 To: Jul-2017 )
Resigned Director: ROBERT JOHN HODGE ( DOB: Apr-1955 From: Mar-2009 To: Dec-2009 )
Resigned Director: MAURICE JOHN MARTIN PHILLIPS ( DOB: Jul-1944 From: Dec-2009 To: Jul-2017 )
Resigned Secretary: PEDERSEN HOLDINGS LIMITED ( From: Aug-2014 To: Feb-2017 )
Persons of Significant Control:
Charles Duncan Gourgey, 35 Ballards Lane, London, N3 1XW: Ownership of shares – More than 25% but not more than 50%, Ownership of voting rights - More than 25% but not more than 50% (Notified: 2016-04-06)
Mr Neil Joseph Gourgey, 35 Ballards Lane, London, N3 1XW: Ownership of shares – More than 25% but not more than 50%, Ownership of voting rights - More than 25% but not more than 50% (Notified: 2016-04-06)
Company Accounts Summary (£)
| Item | 16 | 17 | 17 | 18 | 18 | 19 | 19 | 20 | 21 | 22 | 23 | Chart |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fixed assets | 2,001,331 | 2,000,887 | 2,009,559 | 2,107,093 | 2,505,549 | 2,504,162 | 2,525,161 | 0.0,2001331.0,0.0,2000887,0.0,2009559,0.0,2107093,2505549.0,2504162.0,2525161.0 | ||||
| Fixed assets / Property, plant and equipment | 1,331 | 887 | 9,559 | 7,093 | 5,549 | 4,162 | 25,161 | 0.0,1331.0,0.0,887,0.0,9559,0.0,7093,5549.0,4162.0,25161.0 | ||||
| Fixed assets / Investment property | 2,000,000 | 2,000,000 | 2,000,000 | 2,100,000 | 2,500,000 | 2,500,000 | 2,500,000 | 0.0,2000000.0,0.0,2000000,0.0,2000000,0.0,2100000,2500000.0,2500000.0,2500000.0 | ||||
| Current assets | 152,448 | 896,560 | 851,163 | 533,851 | 611,597 | 650,715 | 809,298 | 0.0,152448.0,0.0,896560,0.0,851163,0.0,533851,611597.0,650715.0,809298.0 | ||||
| Current assets / Cash at bank and on hand | 7,051 | 48,653 | 18,468 | 45,953 | 28,761 | 25,916 | 34,565 | 0.0,7051.0,0.0,48653,0.0,18468,0.0,45953,28761.0,25916.0,34565.0 | ||||
| Net current assets (liabilities) | -1,709,341 | 526,951 | 212,804 | 207,425 | 192,997 | 190,558 | 107,057 | 0.0,-1709341.0,0.0,526951,0.0,212804,0.0,207425,192997.0,190558.0,107057.0 | ||||
| Total assets less current liabilities | 291,990 | 2,527,838 | 2,222,363 | 2,314,518 | 2,698,546 | 2,694,720 | 2,632,218 | 0.0,291990.0,0.0,2527838,0.0,2222363,0.0,2314518,2698546.0,2694720.0,2632218.0 | ||||
| Provisions for liabilities, balance sheet subtotal | -91,008 | -87,797 | -77,468 | -117,126 | -9,325 | 0.0,-91008.0,0.0,-87797,0.0,-77468,0.0,-117126,0.0,-9325.0,0.0 | ||||||
| Provisions for liabilities, balance sheet subtotal / Taxation, including deferred taxation, balance sheet subtotal | 91,008 | 87,797 | 77,468 | 117,126 | 9,325 | 0.0,91008.0,0.0,87797,0.0,77468,0.0,117126,0.0,9325.0,0.0 | ||||||
| Net assets (liabilities) | 200,982 | -59,959 | -355,105 | -302,608 | 198,546 | 185,395 | 132,218 | 0.0,200982.0,0.0,-59959,0.0,-355105,0.0,-302608,198546.0,185395.0,132218.0 | ||||
| Equity / share capital and reserves | 155,312 | 200,982 | 200,982 | -59,959 | -59,959 | -355,105 | -355,105 | -302,608 | 198,546 | 185,395 | 132,218 | 155312.0,200982.0,200982.0,-59959,-59959.0,-355105,-355105.0,-302608,198546.0,185395.0,132218.0 |