Act (Administration) Limited
Act (Administration) Limited
#01713927 • Active
B2bServices
The Association of Corporate Treasurers (ACT) is a chartered professional body established in 1979, dedicated to representing the interests of treasurers and promoting excellence in treasury management globally.
Founded: 11/04/1983
Industries: Activities of professional membership organizations
Website: https://treasurers.org
Phone: Subscribe to view
Email: Subscribe to view
Location: London
Products
- Act Competency Framework
- Digital Credentials
- Elearning Courses
- The Treasurer Magazine
Services
- Membership Support
- Networking Opportunities
- Resources For Treasury Professionals
- Training And Qualifications
Financial Snapshot
Last accounts made up to 31 December 2023
Next accounts due 30 September 2025 (4 months)
Cash in Bank £0.56m
↓ -35%
Turnover £4.76m
↑ 42%
EBITDA £20,000
↑ -103%
Gross Profit £2.07m
↑ 40%
Total Liabilities £1.52m
↓ -9%
Employees 35
↑ 0%
Directors
Name | Role | Appointed ↓ | Nationality | Age |
|---|---|---|---|---|
| Tariq Kazi | Group Treasurer | 01/05/2024 | British | 52 years |
| Annette Kathryn Spencer | Chief Executive | 04/09/2023 | British | 54 years |
| Malcolm Charles Cooper | Group Treasurer | 01/05/2023 | British | 65 years |
| Joanna Louise Bonnett | Head Of Sustainability And Group Treasury | 01/05/2022 | British,australian | 44 years |
Role:
Group Treasurer
Appointed:
01/05/2024
Nationality:
British
Age:
52 years
Role:
Chief Executive
Appointed:
04/09/2023
Nationality:
British
Age:
54 years
Role:
Group Treasurer
Appointed:
01/05/2023
Nationality:
British
Age:
65 years
Role:
Head Of Sustainability And Group Treasury
Appointed:
01/05/2022
Nationality:
British,australian
Age:
44 years
People with Significant Control
| Name | Nature of Control | Notified On | Nationality |
|---|---|---|---|
| The Association Of Corporate Treasurers | Ownership Of Shares 75 To 100 Percent | 06/04/2016 | United Kingdom |
Nature of Control:
Ownership Of Shares 75 To 100 Percent
Notified On:
06/04/2016
Nationality:
United Kingdom
Financial Accounts
| Dec 2023 | Dec 2022 | Dec 2021 | |
|---|---|---|---|
| Income Statement | |||
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| Export Revenue | |||
| Sales | |||
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| Depreciation | |||
| R&D Expenses | |||
| Operating Profit | |||
| EBITDA | |||
| Financial Revenue | |||
| Financial Expenses | |||
| Financial Profit/Loss | |||
| Interest Paid | |||
| Extraordinary Revenue | |||
| Extraordinary Expenses | |||
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| Pre-Tax Profit | |||
| Tax | |||
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| Retained Profit | |||
| Balance Sheet | |||
| Non-Current Assets | |||
| Intangible Assets | |||
| Tangible Fixed Assets | |||
| Other Non-Current Assets | |||
| Current Assets | |||
| Stock | |||
| Debtors | |||
| Cash in Hand | |||
| Other Current Assets | |||
| Called Up Share Capital | |||
| P&L Account Reserve | |||
| Shareholder Funds | |||
| Other Shareholder Funds | |||
| Provisions | |||
| Long Term Debt | |||
| Creditors (> 1 year) | |||
| Other Non-Current Liabilities | |||
| Short Term Debt | |||
| Creditors | |||
| Creditors (< 1 year) | |||
| Other Current Liabilities | |||
| Key Metrics | |||
| Net Assets | |||
| Net Current Assets | |||
| Total Assets Less Current Liabilities | |||
| Working Capital | |||
| Enterprise Value | |||
| Added Value | |||
| Cashflow Before D&A | |||
| Other Information | |||
| Staff Costs | |||
| Number of Employees | |||
Charges
No charges registered
Properties
1 property
Regions
1
Freehold
0
Leasehold
1
GREATER LONDON
4th Floor, Landmark House, 69 Leadenhall Street, London (EC3A 2BG)
Leasehold • EC3A 2BG
Added 02/11/2017 • CITY OF LONDON
Grants
No grant information available
Government Council Contracts Beta
No council contracts found
Company Filings
| Date | Category | Description | Document |
|---|---|---|---|
| 06/03/2025 | Confirmation Statement | Confirmation Statement With Updates | View (4 pages) |
| 10/10/2024 | Capital | Capital Allotment Shares | View (3 pages) |
| 26/06/2024 | Address | Change Registered Office Address Company With Date Old Address New Address | View (1 page) |
| 26/06/2024 | Persons With Significant Control | Change To A Person With Significant Control | View (2 pages) |
| 11/06/2024 | Accounts | Accounts With Accounts Type Full | View (23 pages) |
| 06/06/2024 | Officers | Appoint Person Director Company With Name Date | View (2 pages) |
| 30/05/2024 | Officers | Termination Director Company With Name Termination Date | View (1 page) |
26/06/2024 Address
Change Registered Office Address Company With Date Old Address New Address
26/06/2024 Persons With Significant Control
Change To A Person With Significant Control