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Aca94 Capital Ltd

Aca94 Capital Ltd is a liquidation company incorporated on 14 April 2021 with the registered office located in Cheltenham, Gloucestershire. Aca94 Capital Ltd was registered 4 years ago.
Status
Liquidation
In voluntary liquidation since 7 months ago
Company No
13333376
Private limited company
Age
4 years
Incorporated 14 April 2021
Size
Micro
Turnover is under £1M
Under 10 employees
Confirmation
Submitted
Dated 13 April 2024 (1 year 7 months ago)
Next confirmation dated 13 April 2025
Was due on 27 April 2025 (6 months ago)
No changes occurred since incorporation
Accounts
Submitted
For period 1 May24 Feb 2025 (9 months)
Accounts type is Unaudited Abridged
Next accounts for period 24 February 2026
Due by 24 November 2026 (1 year remaining)
Address
Suite G2 Montpellier House
Montpellier Drive
Cheltenham
GL50 1TY
England
Address changed on 6 Mar 2025 (8 months ago)
Previous address was 71-75 Shelton Street Covent Garden London WC2H 9JQ United Kingdom
Telephone
Unreported
Email
Unreported
Website
Unreported
People
Officers
1
Shareholders
1
Controllers (PSC)
1
Director • British • Lives in England • Born in Feb 1970
Mr. Sergio Ivan Delgado Trevino
PSC • British • Lives in England • Born in Feb 1970
Shareholders, PSCs & Group Structure
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Mutual Companies
No mutual companies found
Financials
Net Assets, Total Assets & Total Liabilities (2022–2025)
Period Ended
24 Feb 2025
For period 24 Apr24 Feb 2025
Traded for 10 months
Cash in Bank
£611.82K
Increased by £24.65K (+4%)
Turnover
Unreported
Same as previous period
Employees
1
Same as previous period
Total Assets
£621.47K
Increased by £34.3K (+6%)
Total Liabilities
-£50.8K
Increased by £15.23K (+43%)
Net Assets
£570.67K
Increased by £19.07K (+3%)
Debt Ratio (%)
8%
Increased by 2.12% (+35%)
Latest Activity
Declaration of Solvency
7 Months Ago on 7 Apr 2025
Voluntary Liquidator Appointed
7 Months Ago on 31 Mar 2025
Abridged Accounts Submitted
8 Months Ago on 7 Mar 2025
Mr. Sergio Ivan Delgado Trevino Details Changed
8 Months Ago on 6 Mar 2025
Registered Address Changed
8 Months Ago on 6 Mar 2025
Accounting Period Shortened
8 Months Ago on 26 Feb 2025
Abridged Accounts Submitted
1 Year Ago on 16 Oct 2024
Confirmation Submitted
1 Year 6 Months Ago on 23 Apr 2024
Abridged Accounts Submitted
2 Years 5 Months Ago on 9 Jun 2023
Confirmation Submitted
2 Years 6 Months Ago on 21 Apr 2023
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Documents
Declaration of solvency
Submitted on 7 Apr 2025
Resolutions
Submitted on 31 Mar 2025
Appointment of a voluntary liquidator
Submitted on 31 Mar 2025
Unaudited abridged accounts made up to 24 February 2025
Submitted on 7 Mar 2025
Director's details changed for Mr. Sergio Ivan Delgado Trevino on 6 March 2025
Submitted on 6 Mar 2025
Registered office address changed from 71-75 Shelton Street Covent Garden London WC2H 9JQ United Kingdom to Suite G2 Montpellier House Montpellier Drive Cheltenham GL50 1TY on 6 March 2025
Submitted on 6 Mar 2025
Previous accounting period shortened from 30 April 2025 to 24 February 2025
Submitted on 26 Feb 2025
Unaudited abridged accounts made up to 30 April 2024
Submitted on 16 Oct 2024
Confirmation statement made on 13 April 2024 with no updates
Submitted on 23 Apr 2024
Unaudited abridged accounts made up to 30 April 2023
Submitted on 9 Jun 2023
Repayment History
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