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Ace Case Accessories Ltd DERBY

Founded in 2015, Ace Case Accessories, classified under reg no. 09626287 is an active company. Currently registered at Oakhurst House DE22 3FS, Derby the company has been in the business for nine years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on 2022/03/31.

The firm has 3 directors, namely Kiran K., Rishi K. and Satya K.. Of them, Kiran K., Rishi K., Satya K. have been with the company the longest, being appointed on 5 June 2015. As of 2 May 2024, our data shows no information about any ex officers on these positions.

Ace Case Accessories Ltd Address / Contact

Office Address Oakhurst House
Office Address2 57 Ashbourne Road
Town Derby
Post code DE22 3FS
Country of origin United Kingdom

Company Information / Profile

Registration Number 09626287
Date of Incorporation Fri, 5th Jun 2015
Industry Retail sale via mail order houses or via Internet
End of financial Year 31st March
Company age 9 years old
Account next due date Sun, 31st Dec 2023 (123 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Sun, 16th Jun 2024 (2024-06-16)
Last confirmation statement dated Fri, 2nd Jun 2023

Company staff

Kiran K.

Position: Director

Appointed: 05 June 2015

Rishi K.

Position: Director

Appointed: 05 June 2015

Satya K.

Position: Director

Appointed: 05 June 2015

People with significant control

The list of persons with significant control who own or control the company is made up of 1 name. As we researched, there is Rishi K. This PSC and has 50,01-75% shares.

Rishi K.

Notified on 5 June 2016
Nature of control: 50,01-75% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-06-302017-06-302018-06-302019-06-302020-06-302021-03-312022-03-312023-03-31
Net Worth4 449       
Balance Sheet
Cash Bank In Hand18 171       
Cash Bank On Hand18 17110 1866 2893 00725232 92626 4222 384
Current Assets49 91563 83034 20414 6748 08539 11032 06713 726
Debtors1001 862 9225 8334 0005 25711 342
Net Assets Liabilities4 4497 423133-6 091-4 9403 883-2 300-8 240
Net Assets Liabilities Including Pension Asset Liability4 449       
Other Debtors1001 862 9225 8334 0005 25711 342
Property Plant Equipment3 1714 4583 3292 4961 8724 0913 068 
Stocks Inventory31 644       
Tangible Fixed Assets3 171       
Total Inventories31 64451 78227 91510 7457 0002 184388 
Reserves/Capital
Called Up Share Capital100       
Profit Loss Account Reserve4 349       
Shareholder Funds4 449       
Other
Accumulated Depreciation Impairment Property Plant Equipment1 3223 2485 3346 1676 7917 5098 5325 746
Additional Provisions Increase From New Provisions Recognised  90-566 400-200-600
Average Number Employees During Period33222233
Bank Borrowings Overdrafts118 497  27 64121 8776 267
Creditors48 32060 38936 83423 26114 49727 64121 8777 683
Creditors Due Within One Year48 320       
Disposals Decrease In Depreciation Impairment Property Plant Equipment       3 347
Disposals Property Plant Equipment       4 170
Increase From Depreciation Charge For Year Property Plant Equipment 1 9262 0868336247181 02319
Net Current Assets Liabilities1 5953 441-2 630-8 587-6 41228 23317 1096 043
Number Shares Allotted100       
Number Shares Issued Fully Paid 100100100100100100100
Other Creditors27 50030 84029 46723 26119 2336 2158 7391 174
Other Taxation Social Security Payable20 70029 5496 870 2642 303145242
Par Value Share11111111
Property Plant Equipment Gross Cost4 4937 7068 6638 6638 66311 60011 484116
Provisions317476566 400800600 
Provisions For Liabilities Balance Sheet Subtotal317476566 400800600 
Provisions For Liabilities Charges317       
Share Capital Allotted Called Up Paid100       
Tangible Fixed Assets Additions4 493       
Tangible Fixed Assets Cost Or Valuation4 493       
Tangible Fixed Assets Depreciation1 322       
Tangible Fixed Assets Depreciation Charged In Period1 322       
Total Additions Including From Business Combinations Property Plant Equipment 3 213957  2 937  
Total Assets Less Current Liabilities4 7667 899699-6 091-4 54032 32420 1777 727
Trade Creditors Trade Payables2       

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Officers Persons with significant control
Total exemption full accounts record for the accounting period up to 2023/03/31
filed on: 21st, December 2023 		Free Download (9 pages)

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