Ace Optics started in year 2012 as Private Limited Company with registration number 08105532. The Ace Optics company has been functioning successfully for 12 years now and its status is active. The firm's office is based in Edgware at 234 Hale Lane. Postal code: HA8 9PZ.
The firm has one director. Priya D., appointed on 14 June 2012. There are currently no secretaries appointed. As of 6 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 234 Hale Lane |
| Town | Edgware |
| Post code | HA8 9PZ |
| Country of origin | United Kingdom |
| Registration Number | 08105532 |
| Date of Incorporation | Thu, 14th Jun 2012 |
| Industry | Other human health activities |
| End of financial Year | 30th June |
| Company age | 12 years old |
| Account next due date | Sun, 31st Mar 2024 (36 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Fri, 28th Jun 2024 (2024-06-28) |
| Last confirmation statement dated | Wed, 14th Jun 2023 |
Position: Director
Appointed: 14 June 2012
The register of persons with significant control who own or control the company includes 1 name. As BizStats found, there is Priya D. The abovementioned PSC and has 75,01-100% shares.
Priya D.
| Notified on | 14 June 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2013-06-30 | 2014-06-30 | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Net Worth | 669 | 9 763 | 11 411 | 9 986 | |||||||
| Balance Sheet | |||||||||||
| Cash Bank On Hand | 40 235 | 60 343 | 48 298 | 22 130 | 18 965 | 15 566 | 4 498 | 7 551 | |||
| Current Assets | 21 273 | 41 620 | 55 768 | 40 678 | 62 086 | 52 098 | 25 630 | 18 965 | |||
| Debtors | 1 073 | 2 123 | 298 | 443 | 1 743 | 3 800 | 3 500 | ||||
| Net Assets Liabilities | 22 782 | 16 113 | 13 491 | 89 | -9 835 | ||||||
| Other Debtors | 443 | 443 | |||||||||
| Property Plant Equipment | 746 | 321 | 1 | 1 | 1 | 1 | 1 | 1 | |||
| Cash Bank In Hand | 20 200 | 39 497 | 55 470 | 40 235 | |||||||
| Tangible Fixed Assets | 1 878 | 2 194 | 1 901 | 746 | |||||||
| Reserves/Capital | |||||||||||
| Called Up Share Capital | 1 | 1 | 1 | 1 | |||||||
| Profit Loss Account Reserve | 668 | 9 762 | 11 410 | 9 985 | |||||||
| Shareholder Funds | 669 | 9 763 | 11 411 | 9 986 | |||||||
| Other | |||||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 3 876 | 5 275 | 5 595 | 5 595 | 5 595 | 5 595 | 5 595 | ||||
| Average Number Employees During Period | 1 | 2 | 2 | 2 | 2 | 2 | |||||
| Bank Borrowings Overdrafts | 10 375 | 8 239 | 6 030 | 4 003 | |||||||
| Corporation Tax Payable | 3 794 | 5 521 | 2 849 | -1 256 | -1 871 | ||||||
| Creditors | 31 438 | 49 707 | 21 184 | 2 849 | 10 375 | 8 239 | 6 030 | 4 003 | |||
| Dividends Paid | 1 315 | ||||||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 399 | 319 | |||||||||
| Net Current Assets Liabilities | -1 209 | 7 569 | 9 510 | 9 240 | 12 379 | 30 914 | 22 781 | 26 487 | 21 729 | 6 118 | -5 833 |
| Other Creditors | 27 756 | 45 913 | 15 663 | 1 627 | 11 174 | ||||||
| Other Taxation Social Security Payable | 3 682 | 3 794 | -6 266 | -6 266 | -5 457 | ||||||
| Profit Loss | 14 714 | 23 216 | 12 144 | -5 354 | -2 622 | -13 402 | -9 924 | ||||
| Property Plant Equipment Gross Cost | 4 622 | 5 596 | 5 596 | 5 596 | 5 596 | 5 596 | 5 596 | ||||
| Total Assets Less Current Liabilities | 669 | 9 763 | 11 411 | 9 986 | 12 700 | 30 915 | 22 782 | 26 488 | 21 730 | 6 119 | -5 832 |
| Trade Debtors Trade Receivables | 1 300 | 3 800 | 3 500 | ||||||||
| Creditors Due Within One Year | 22 482 | 34 051 | 46 258 | 31 438 | |||||||
| Number Shares Allotted | 1 | 1 | 1 | ||||||||
| Par Value Share | 1 | 1 | 1 | ||||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | 1 | 1 | |||||||
| Tangible Fixed Assets Additions | 1 256 | 862 | |||||||||
| Tangible Fixed Assets Cost Or Valuation | 2 504 | 3 760 | 4 622 | ||||||||
| Tangible Fixed Assets Depreciation | 626 | 1 566 | 2 721 | 3 876 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 940 | 1 155 | 1 155 | ||||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 974 | ||||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 30th June 2023 filed on: 1st, December 2023 |
accounts | Free Download (9 pages) |
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