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Association Payment And Credit Clearing Services

Association Payment And Credit Clearing Services is an active company incorporated on 5 January 2010 with the registered office located in Cranbrook, Kent. Association Payment And Credit Clearing Services was registered 15 years ago.
Status
Active
Active since incorporation
Company No
07116314
Private Limited Company by guarantee without share capital, use of 'Limited' exemption
Age
15 years
Incorporated 5 January 2010
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 5 January 2025 (11 months ago)
Next confirmation dated 5 January 2026
Due by 19 January 2026 (1 month remaining)
Last change occurred 8 years ago
Accounts
Submitted
For period 1 Feb31 Jan 2025 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 January 2026
Due by 31 October 2026 (10 months remaining)
Address
Cranbrook Business Centre
High Street
Cranbrook
Kent
TN17 3EJ
England
Same address for the past 4 years
Telephone
Unreported
Email
Unreported
Website
People
Officers
1
Shareholders
-
Controllers (PSC)
1
Director • It Consultant • British • Lives in England • Born in Dec 1976
PSC
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Mutual Companies
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Association Of Computer Engineers
Elliot James Russell Swanton is a mutual person.
Active
The Association Of Independent Accountants And Auditors
Elliot James Russell Swanton is a mutual person.
Active
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Active
Forbes-Csal Limited
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Caro Capital Markets Limited
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Financials
Net Assets, Total Assets & Total Liabilities (2016–2025)
Period Ended
31 Jan 2025
For period 31 Jan31 Jan 2025
Traded for 12 months
Cash in Bank
£73.07M
Increased by £1.51M (+2%)
Turnover
Unreported
Same as previous period
Employees
9
Same as previous period
Total Assets
£73.07M
Increased by £1.51M (+2%)
Total Liabilities
-£73.07M
Increased by £1.51M (+2%)
Net Assets
£0
Same as previous period
Debt Ratio (%)
100%
Same as previous period
Latest Activity
Full Accounts Submitted
1 Month Ago on 22 Oct 2025
Confirmation Submitted
11 Months Ago on 8 Jan 2025
Full Accounts Submitted
1 Year 1 Month Ago on 30 Oct 2024
Confirmation Submitted
1 Year 10 Months Ago on 25 Jan 2024
Full Accounts Submitted
2 Years 1 Month Ago on 31 Oct 2023
Confirmation Submitted
2 Years 11 Months Ago on 12 Jan 2023
Full Accounts Submitted
3 Years Ago on 31 Oct 2022
Confirmation Submitted
3 Years Ago on 6 Jan 2022
Full Accounts Submitted
4 Years Ago on 29 Oct 2021
Registered Address Changed
4 Years Ago on 26 Oct 2021
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Documents
Total exemption full accounts made up to 31 January 2025
Submitted on 22 Oct 2025
Confirmation statement made on 5 January 2025 with no updates
Submitted on 8 Jan 2025
Total exemption full accounts made up to 31 January 2024
Submitted on 30 Oct 2024
Confirmation statement made on 5 January 2024 with no updates
Submitted on 25 Jan 2024
Total exemption full accounts made up to 31 January 2023
Submitted on 31 Oct 2023
Confirmation statement made on 5 January 2023 with no updates
Submitted on 12 Jan 2023
Total exemption full accounts made up to 31 January 2022
Submitted on 31 Oct 2022
Confirmation statement made on 5 January 2022 with no updates
Submitted on 6 Jan 2022
Total exemption full accounts made up to 31 January 2021
Submitted on 29 Oct 2021
Registered office address changed from 12 Bressenden Place Westminster London SW1E 5BH England to Cranbrook Business Centre High Street Cranbrook Kent TN17 3EJ on 26 October 2021
Submitted on 26 Oct 2021
Repayment History
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