Founded in 2015, Ace (children), classified under reg no. SC516978 is an active company. Currently registered at 2/2 78 Wilton Street G20 6RE, Glasgow the company has been in the business for nine years. Its financial year was closed on Thursday 31st October and its latest financial statement was filed on 31st October 2022.
The firm has one director. Phyllis C., appointed on 1 January 2016. There are currently no secretaries appointed. As of 29 April 2024, there was 1 ex director - Peter V.. There were no ex secretaries.
| Office Address | 2/2 78 Wilton Street |
| Town | Glasgow |
| Post code | G20 6RE |
| Country of origin | United Kingdom |
| Registration Number | SC516978 |
| Date of Incorporation | Thu, 1st Oct 2015 |
| Industry | Television programme production activities |
| End of financial Year | 31st October |
| Company age | 9 years old |
| Account next due date | Wed, 31st Jul 2024 (93 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Fri, 11th Oct 2024 (2024-10-11) |
| Last confirmation statement dated | Wed, 27th Sep 2023 |
Position: Director
Appointed: 01 January 2016
The register of persons with significant control who own or control the company includes 1 name. As we established, there is Phyllis C. This PSC and has 75,01-100% shares.
Phyllis C.
| Notified on | 27 September 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-09-30 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
| Net Worth | -4 283 | |||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 3 231 | 5 266 | 293 | 12 472 | 7 832 | 7 379 | ||
| Current Assets | 3 381 | 9 666 | 893 | 14 887 | 8 447 | 15 494 | ||
| Debtors | 150 | 4 400 | 600 | 2 415 | 615 | 8 115 | ||
| Property Plant Equipment | 1 229 | 1 124 | 808 | 492 | 176 | 557 | ||
| Tangible Fixed Assets | 1 229 | 1 229 | ||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 1 | |||||||
| Profit Loss Account Reserve | -4 284 | |||||||
| Shareholder Funds | -4 283 | |||||||
| Other | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 35 | 140 | 456 | 772 | 1 088 | 1 264 | 1 440 | |
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| Corporation Tax Payable | 1 237 | 738 | ||||||
| Creditors | 5 512 | 7 663 | 5 789 | 1 367 | 12 614 | 5 083 | 8 898 | |
| Creditors Due Within One Year | 5 512 | |||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 105 | 316 | 316 | 316 | 176 | 176 | ||
| Net Current Assets Liabilities | -5 512 | -4 282 | 3 877 | -474 | 2 273 | 3 364 | 6 596 | |
| Number Shares Allotted | 1 | |||||||
| Other Creditors | 600 | 600 | 600 | 600 | 600 | 605 | 600 | |
| Par Value Share | 1 | |||||||
| Property Plant Equipment Gross Cost | 1 264 | 1 264 | 1 264 | 1 264 | 1 264 | 1 264 | 1 997 | |
| Share Capital Allotted Called Up Paid | 1 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 1 264 | |||||||
| Tangible Fixed Assets Depreciation | 35 | |||||||
| Total Assets Less Current Liabilities | -4 283 | -3 158 | 4 685 | 18 | 2 449 | 3 364 | 7 153 | |
| Trade Debtors Trade Receivables | 150 | 4 400 | 600 | 2 415 | 615 | 8 115 | ||
| Other Taxation Social Security Payable | 738 | 1 113 | 4 478 | 7 732 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 733 | |||||||
| Trade Creditors Trade Payables | 566 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 27th September 2023 filed on: 27th, October 2023 |
confirmation statement | Free Download (3 pages) |
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