ACAI OUTDOORWEAR LTD are an established Private Limited Company . They've been in business for 8 years. Their area of operation is the Other business support service activities n.e.c. sector, the SIC for which is 82990. Their registered office is situated in the 24 CASTLE STREET area of CHESTER.
Their legal country of registration is United Kingdom. Private Limited Companys are required to file accounts on a regular basis and their last set of accounts was made up until 28/02/2021.
ACAI OUTDOORWEAR LTD are next due to file for year 2024 by the 30/11/2022
Their status at Companies House is Active which means they are most likely to be trading. Their unique company number is 10024846. Their legal form is that of a Private Limited Company
| Accounts | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|
| Cash | £1,128,892 | £363,377 | £11,611 | £27,561 | £53 |
| Net Worth | £977,816 | £526,755 | £21,663 | £(35,397) | £(12,280) |
| Current Assets | £1,698,677 | £696,185 | £118,216 | £113,676 | £127,472 |
| Current Liabilities | £498,445 | £696,185 | £118,216 | £113,676 | £127,472 |
| Number of Employees | 13 | 5 | 3 | 2 | 585 |
| 19-11-2024 |
Cash has increased from 2020 by 210.67%, the ratio of cash to net worth is 115.45% which indicates a strong cash position.
Net worth has changed by £451,061 which is an increase of 85.63% from 2020
The quick ratio of current assets to current liabilities at 3.41 represents a Strong asset position, always consider the absolute level of cash at £1,128,892 when looking at this ratio
The number of employees has increased by 8 since 2020
Cash has increased from 2019 by 3,029.59%, the ratio of cash to net worth is 68.98% which indicates a strong cash position..
Net worth has changed by £505,092 which is a increase of 2,331.59% from 2020
The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £363,377 when looking at this ratio
The number of employees has remained unchanged by 0 since 2019
Cash has reduced from 2018 by -57.87%, the ratio of cash to net worth is 53.60% which indicates a strong cash position..
Net worth has changed by £-13,734 which is a reduction of -38.80% from 2020
The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £11,611 when looking at this ratio
The number of employees has increased by 1 since 2019
| Name | Role | Date of Birth | Appointed | Resigned |
|---|
is the longest serving director having been a member of the board of ACAI OUTDOORWEAR LTD for 0 years
| Entry Name | Office Address | Incorporation Date |
|---|---|---|
| 1086 MEDIA LTD | MILITARY HOUSE / 24, CASTLE STREET, CHESTER, , . CH1 2DS | 04/08/2009 |
| Entry Name | Office Address | Incorporation Date |
|---|---|---|
| ........0.....0.....0.....0.....0.....0.....0.....0.....0.....0.....0..0..0..0..0..0..0..0..A.A.A.A.A.A.A.A.AAAAAAAA. MAXI-FLOW LIMITED | 2 CITY ROAD, , CHESTER, , . CH1 3AE | 19/05/2000 |
| 08588380 LTD | 84 BROOK STREET, , CHESTER, , UNITED KINGDOM. CH1 3DN | 27/06/2013 |
| 1 STANLEY PLACE LIMITED | 1 STANLEY PLACE, CHESTER, , , . CH1 2LU | 17/12/1981 |
| 10 ST JOHN PIZZA LTD | 10 ST JOHN STREET, , CHESTER, , UNITED KINGDOM. CH1 1DE | 16/10/2020 |
| 102 EASTHAM RAKE MANAGEMENT COMPANY LIMITED | 20 WHITE FRIARS, , CHESTER, , ENGLAND. CH1 1XS | 03/09/2014 |
| 1086 MEDIA LTD | MILITARY HOUSE / 24, CASTLE STREET, CHESTER, , . CH1 2DS | 04/08/2009 |
| 126 LAVENDER HILL LTD | DOUGLAS HOUSE, 117 FOREGATE STREET, CHESTER, CHESHIRE, . CH1 1HE | 25/11/2014 |
| 14-16 CASTLE STREET RTM COMPANY LTD | 15 LOWER BRIDGE STREET, , CHESTER, CHESHIRE, ENGLAND. CH1 1RS | 14/07/2014 |
| 16 THE SLOPES MANAGEMENT COMPANY LTD | 6 ST JOHN'S COURT, VICARS LANE, CHESTER, , UNITED KINGDOM. CH1 1QE | 04/06/2019 |
| Type | Created | Registered | Personnel Entitled | Status |
|---|
Company number 10024846 overview of filed records at companies house for ACAI OUTDOORWEAR LTD brought to you free by Reporting Accounts
There are no related companies
| Name / Statement | Kind / Nature of Control / Details |
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