Founded in 2015, Ace Catering (nw), classified under reg no. 09805550 is an active company. Currently registered at 99 Stanley Road L20 7DA, Bootle the company has been in the business for 9 years. Its financial year was closed on 30th September and its latest financial statement was filed on 2022-09-30.
The company has one director. Yasmin M., appointed on 23 March 2018. There are currently no secretaries appointed. As of 29 March 2024, there were 4 ex directors - Shanice P., Clive S. and others listed below. There were no ex secretaries.
Office Address | 99 Stanley Road |
Town | Bootle |
Post code | L20 7DA |
Country of origin | United Kingdom |
Registration Number | 09805550 |
Date of Incorporation | Fri, 2nd Oct 2015 |
Industry | Other food services |
End of financial Year | 30th September |
Company age | 9 years old |
Account next due date | Sun, 30th Jun 2024 (93 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Fri, 5th Apr 2024 (2024-04-05) |
Last confirmation statement dated | Wed, 22nd Mar 2023 |
The register of PSCs who own or have control over the company includes 3 names. As we identified, there is Yasmin M. The abovementioned PSC and has 75,01-100% shares. The second entity in the PSC register is Shanice M. This PSC owns 25-50% shares. Then there is John P., who also fulfils the Companies House criteria to be indexed as a PSC. This PSC owns 75,01-100% shares.
Yasmin M.
Notified on | 27 June 2017 |
Nature of control: |
75,01-100% shares |
Shanice M.
Notified on | 16 February 2017 |
Ceased on | 25 March 2022 |
Nature of control: |
25-50% shares |
John P.
Notified on | 29 June 2016 |
Ceased on | 16 February 2017 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2016-07-31 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 |
Net Worth | 7 377 | 7 046 | ||||
Balance Sheet | ||||||
Current Assets | 10 939 | 13 804 | 15 552 | 5 176 | 10 087 | 10 378 |
Net Assets Liabilities | 7 046 | 12 563 | 2 231 | 868 | 391 | |
Cash Bank In Hand | 4 091 | |||||
Net Assets Liabilities Including Pension Asset Liability | -642 | 7 046 | ||||
Reserves/Capital | ||||||
Called Up Share Capital | 1 | |||||
Profit Loss Account Reserve | -643 | |||||
Shareholder Funds | 7 377 | 7 046 | ||||
Other | ||||||
Advances Credits Directors | 4 400 | |||||
Average Number Employees During Period | 8 | 2 | ||||
Creditors | 6 758 | 2 989 | 2 945 | 955 | 9 687 | |
Net Current Assets Liabilities | -642 | 7 046 | 12 563 | 2 231 | 9 132 | 10 078 |
Total Assets Less Current Liabilities | -642 | 7 046 | 12 563 | 2 231 | 9 132 | 10 078 |
Creditors Due Within One Year | 3 562 | 6 758 |
Type | Category | Free download | |
---|---|---|---|
AA |
Micro company accounts made up to 2022-09-30 filed on: 9th, June 2023 |
accounts | Free Download (4 pages) |
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