Company information:
Acai Outdoorwear Ltd (No: 10024846)
Address: UNIT 10 HOLLAND PARK FACTORY ROAD, SANDYCROFT, DEESIDE, FLINTSHIRE, CH5 2QJ, WALES
Status: Active
Incorporated: 24-Feb-2016
Accounts Next Due: 30-Nov-2024
Next Confirmation Statement Due: 03-Jul-2025
Industry Class: 14132 - Manufacture of other women's outerwear
Current Director: JOE MATTHEW BROMLEY ( DOB: Nov-1981 From: Feb-2016 )
Current Director: JOE MATTHEW BROMLEY ( DOB: Nov-1981 From: Feb-2016 )
Current Director: KATARZYNA BROMLEY ( DOB: Apr-1985 From: Feb-2016 )
Current Director: KATARZYNA BROMLEY ( DOB: Apr-1985 From: Feb-2016 )
Current Director: JAMES ANTHONY WORRALL ( DOB: Feb-1985 From: Dec-2022 )
Resigned Director: JENNIFER ATKINSON ( DOB: Apr-1975 From: Apr-2022 To: Mar-2024 )
Resigned Director: RICHARD JOHN LEEDHAM ( DOB: May-1969 From: Sep-2019 To: Jun-2023 )
Resigned Director: BRUCE THOMAS WALKER ( DOB: Feb-1965 From: Oct-2019 To: Dec-2021 )
Persons of Significant Control:
Joe Matthew Bromley, Military House 24 Castle Street, Chester, Cheshire, CH1 2DS, United Kingdom: 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, Ceased: 2022-12-21)
Katarzyna Bromley, 13 Beach Road, South Shields, Tyne And Wear, NE33 2QA, United Kingdom: 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, Ceased: 2016-04-06)
Katarzyna Bromley, Military House 24 Castle Street, Chester, Cheshire, CH1 2DS, United Kingdom: 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, Ceased: 2022-12-21)
Joe Matthew Bromley, 13 Beach Road, South Shields, Tyne And Wear, NE33 2QA, United Kingdom: 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, Ceased: 2016-04-06)
Company Accounts Summary (£)
| Item | 16 | 17 | 18 | 19 | 20 | 21 | 22 | 23 | Chart |
|---|---|---|---|---|---|---|---|---|---|
| Fixed assets | 1,307 | 36,257 | 178,615 | 122,434 | 0,1307.0,0.0,0.0,0.0,36257.0,178615.0,122434.0 | ||||
| Fixed assets / Property, plant and equipment | 1,307 | 1,513 | 5,115 | 11,912 | 36,257 | 99,513 | 83,233 | 0,1307.0,1513.0,5115.0,11912.0,36257.0,99513.0,83233.0 | |
| Current assets | 127,472 | 113,676 | 118,216 | 696,185 | 1,698,677 | 2,481,929 | 3,169,541 | 0,127472.0,113676.0,118216.0,696185.0,1698677.0,2481929.0,3169541.0 | |
| Current assets / Total inventories | 106,970 | 76,894 | 101,605 | 304,546 | 509,440 | 1,224,920 | 2,237,533 | 0,106970.0,76894.0,101605.0,304546.0,509440.0,1224920.0,2237533.0 | |
| Current assets / Debtors | 20,449 | 9,221 | 5,000 | 28,262 | 60,345 | 61,498 | 44,617 | 0,20449.0,9221.0,5000.0,28262.0,60345.0,61498.0,44617.0 | |
| Current assets / Cash at bank and on hand | 53 | 27,561 | 11,611 | 363,377 | 1,128,892 | 1,195,511 | 887,391 | 0,53.0,27561.0,11611.0,363377.0,1128892.0,1195511.0,887391.0 | |
| Net current assets (liabilities) | 100,622 | -14,669 | 27,905 | 554,205 | 1,200,232 | 1,703,059 | 2,475,811 | 0,100622.0,-14669.0,27905.0,554205.0,1200232.0,1703059.0,2475811.0 | |
| Total assets less current liabilities | 101,929 | -13,156 | 33,020 | 566,117 | 1,236,489 | 1,881,674 | 2,598,245 | 0,101929.0,-13156.0,33020.0,566117.0,1236489.0,1881674.0,2598245.0 | |
| Creditors | 26,850 | 0,26850.0,0.0,0.0,0.0,0.0,0.0,0.0 | |||||||
| Provisions for liabilities, balance sheet subtotal / Taxation, including deferred taxation, balance sheet subtotal | 261 | 0,261.0,0.0,0.0,0.0,0.0,0.0,0.0 | |||||||
| Net assets (liabilities) | -12,280 | -35,397 | 21,663 | 526,755 | 977,816 | 1,199,826 | 693,302 | 0,-12280.0,-35397.0,21663.0,526755.0,977816.0,1199826.0,693302.0 |