ACR 100 LTD
Executive Summary
ACR 100 Ltd maintains a stable financial position with positive net assets and strong liquidity, supported by director funding. The recent trading loss warrants cautious credit exposure, but the company’s consistent working capital and low liabilities support modest lending. Continued monitoring of profitability and liquidity is recommended to mitigate risk.
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Date | Description |
---|---|
22/05/2522 May 2025 | Director's details changed for Mrs Kristine Agafonova on 2025-05-20 |
22/05/2522 May 2025 | Change of details for Mrs Kristine Agafonova as a person with significant control on 2025-05-20 |
22/05/2522 May 2025 | Confirmation statement made on 2025-05-22 with no updates |
23/10/2423 October 2024 | Total exemption full accounts made up to 2024-06-30 |
30/06/2430 June 2024 | Annual accounts for year ending 30 Jun 2024 |
22/05/2422 May 2024 | Confirmation statement made on 2024-05-22 with no updates |
01/08/231 August 2023 | Total exemption full accounts made up to 2023-06-30 |
30/06/2330 June 2023 | Annual accounts for year ending 30 Jun 2023 |
22/05/2322 May 2023 | Confirmation statement made on 2023-05-22 with updates |
22/05/2322 May 2023 | Cessation of Konstantins Agafonovs as a person with significant control on 2023-05-22 |
04/05/234 May 2023 | Director's details changed for Mrs Kristine Agafonova on 2023-05-04 |
17/02/2317 February 2023 | Total exemption full accounts made up to 2022-06-30 |
30/06/2230 June 2022 | Annual accounts for year ending 30 Jun 2022 |
23/12/2123 December 2021 | Total exemption full accounts made up to 2021-06-30 |
30/06/2130 June 2021 | Annual accounts for year ending 30 Jun 2021 |
04/06/204 June 2020 | COMPANY NAME CHANGED ARC 100 LTD CERTIFICATE ISSUED ON 04/06/20 |
03/06/203 June 2020 | CERTIFICATE OF INCORPORATION GENERAL COMPANY DETAILS & STATEMENTS OF; OFFICERS, CAPITAL & SHAREHOLDINGS, GUARANTEE, COMPLIANCE MEMORANDUM OF ASSOCIATION ARTICLES OF ASSOCIATION |
03/06/203 June 2020 | PSC'S CHANGE OF PARTICULARS / MR KONSTANTINS AGAFONOVS / 03/06/2020 |
03/06/203 June 2020 | PSC'S CHANGE OF PARTICULARS / MRS KRISTINE AGAFONOVA / 03/06/2020 |
03/06/203 June 2020 | DIRECTOR'S CHANGE OF PARTICULARS / MRS KRISTINE AGAFONOVA / 03/06/2020 |
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