Founded in 2009, Ace 4, classified under reg no. 06991896 is a active - proposal to strike off company. Currently registered at Ibex House 162-164 Arthur Road SW19 8AQ, London the company has been in the business for fifteen years. Its financial year was closed on Sat, 31st Aug and its latest financial statement was filed on Saturday 31st August 2019.
Office Address | Ibex House 162-164 Arthur Road |
Office Address2 | Wimbledon Park |
Town | London |
Post code | SW19 8AQ |
Country of origin | United Kingdom |
Registration Number | 06991896 |
Date of Incorporation | Mon, 17th Aug 2009 |
Industry | Construction of domestic buildings |
Industry | Construction of commercial buildings |
End of financial Year | 31st August |
Company age | 15 years old |
Account next due date | Mon, 31st May 2021 (1032 days after) |
Account last made up date | Sat, 31st Aug 2019 |
Next confirmation statement due date | Sun, 22nd Aug 2021 (2021-08-22) |
Last confirmation statement dated | Sat, 8th Aug 2020 |
The register of PSCs who own or control the company includes 2 names. As BizStats discovered, there is Robert D. This PSC has 75,01-100% voting rights and has 75,01-100% shares. The second one in the persons with significant control register is Jane A. This PSC has significiant influence or control over the company,.
Robert D.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Jane A.
Notified on | 6 April 2016 |
Ceased on | 11 May 2018 |
Nature of control: |
significiant influence or control |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2014-08-31 | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 |
Net Worth | 13 899 | 1 498 | 10 159 | |||
Balance Sheet | ||||||
Cash Bank On Hand | 15 231 | 30 006 | 6 | 167 | ||
Current Assets | 151 238 | 133 509 | 150 768 | 144 067 | 170 022 | 111 100 |
Debtors | 82 236 | 75 715 | 56 017 | 12 616 | 70 628 | 110 933 |
Net Assets Liabilities | 10 159 | 7 332 | 21 337 | 115 | ||
Other Debtors | 16 391 | 5 608 | 55 795 | 77 298 | ||
Property Plant Equipment | 8 733 | 10 108 | 8 086 | 11 498 | ||
Total Inventories | 79 520 | 101 445 | 99 388 | |||
Cash Bank In Hand | 45 878 | 38 279 | 15 231 | |||
Stocks Inventory | 23 124 | 19 515 | 79 520 | |||
Tangible Fixed Assets | 17 964 | 14 371 | 8 733 | |||
Reserves/Capital | ||||||
Called Up Share Capital | 53 | 53 | 53 | |||
Profit Loss Account Reserve | 13 846 | 1 445 | 10 106 | |||
Shareholder Funds | 13 899 | 1 498 | 10 159 | |||
Other | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 7 930 | 9 754 | 11 776 | 13 814 | ||
Additions Other Than Through Business Combinations Property Plant Equipment | 3 199 | |||||
Average Number Employees During Period | 1 | 1 | 3 | 3 | ||
Bank Borrowings Overdrafts | 263 | 6 877 | 3 465 | 23 434 | ||
Creditors | 149 342 | 144 923 | 151 351 | 113 585 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 1 824 | 2 022 | 2 038 | |||
Loans From Directors | 226 | 606 | ||||
Net Current Assets Liabilities | -4 065 | -12 873 | 1 426 | -856 | 18 671 | -2 485 |
Other Creditors | 87 424 | 83 438 | 104 807 | 37 366 | ||
Property Plant Equipment Gross Cost | 16 663 | 19 862 | 19 862 | 25 312 | ||
Taxation Including Deferred Taxation Balance Sheet Subtotal | 1 920 | |||||
Taxation Social Security Payable | 13 847 | 27 315 | ||||
Total Assets Less Current Liabilities | 13 899 | 1 498 | 10 159 | 9 252 | 26 757 | 9 013 |
Trade Creditors Trade Payables | 47 582 | 27 293 | 25 464 | 11 538 | ||
Trade Debtors Trade Receivables | 39 626 | 7 008 | 14 833 | 33 635 | ||
Work In Progress | 79 520 | 101 445 | ||||
Amount Specific Advance Or Credit Directors | 37 740 | |||||
Amount Specific Advance Or Credit Made In Period Directors | 37 740 | |||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 3 500 | |||||
Creditors Due Within One Year | 155 303 | 146 382 | 149 342 | |||
Number Shares Allotted | 1 | 1 | ||||
Other Taxation Social Security Payable | 27 315 | 17 615 | 41 247 | |||
Par Value Share | 1 | 1 | ||||
Provisions For Liabilities Balance Sheet Subtotal | 1 920 | 1 920 | 8 898 | |||
Share Capital Allotted Called Up Paid | 1 | 1 | 1 | |||
Tangible Fixed Assets Additions | 260 | |||||
Tangible Fixed Assets Cost Or Valuation | 37 475 | 37 475 | 16 663 | |||
Tangible Fixed Assets Depreciation | 19 511 | 23 104 | 7 930 | |||
Tangible Fixed Assets Depreciation Charged In Period | 3 593 | 1 976 | ||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 17 150 | |||||
Tangible Fixed Assets Disposals | 21 072 | |||||
Total Additions Including From Business Combinations Property Plant Equipment | 5 450 |
Type | Category | Free download | |
---|---|---|---|
AP01 |
New director appointment on Monday 19th December 2022. filed on: 14th, February 2023 |
officers | Free Download (2 pages) |
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