Founded in 2003, Ace Cleaning Services (nuneaton), classified under reg no. 04808859 is an active company. Currently registered at 9 Huntingdon Way CV10 8JL, Nuneaton the company has been in the business for 21 years. Its financial year was closed on Monday 30th September and its latest financial statement was filed on 30th September 2022.
At the moment there are 2 directors in the the firm, namely Janet B. and Michael B.. In addition one secretary - Janet B. - is with the company. As of 14 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 9 Huntingdon Way |
Office Address2 | Stockingford |
Town | Nuneaton |
Post code | CV10 8JL |
Country of origin | United Kingdom |
Registration Number | 04808859 |
Date of Incorporation | Tue, 24th Jun 2003 |
Industry | Other business support service activities not elsewhere classified |
End of financial Year | 30th September |
Company age | 21 years old |
Account next due date | Sun, 30th Jun 2024 (47 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Mon, 8th Jul 2024 (2024-07-08) |
Last confirmation statement dated | Sat, 24th Jun 2023 |
The register of persons with significant control who own or have control over the company includes 2 names. As we researched, there is Janet B. This PSC and has 25-50% shares. The second entity in the PSC register is Michael B. This PSC owns 25-50% shares.
Janet B.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Michael B.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||||||||||
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Accounts Information Date | 2010-09-30 | 2011-09-30 | 2012-09-30 | 2013-09-30 | 2014-09-30 | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
Balance Sheet | |||||||||||||
Current Assets | 45 384 | 37 392 | 35 852 | 37 939 | 63 623 | 119 289 | 123 474 | 60 188 | 51 256 | 48 435 | |||
Net Assets Liabilities | 321 | 3 735 | 26 642 | 61 991 | 34 711 | 23 221 | 24 305 | ||||||
Cash Bank In Hand | 404 | 244 | |||||||||||
Debtors | 89 685 | 89 685 | 45 384 | 36 988 | 35 608 | 37 939 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 54 595 | 54 595 | 21 277 | 455 | 189 | 321 | |||||||
Tangible Fixed Assets | 4 300 | 5 733 | 4 300 | 3 225 | 2 745 | 2 059 | 2 423 | ||||||
Reserves/Capital | |||||||||||||
Called Up Share Capital | 100 | 100 | 100 | 100 | 100 | 100 | |||||||
Profit Loss Account Reserve | 54 495 | 54 495 | 21 177 | 355 | 89 | 221 | |||||||
Other | |||||||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 1 000 | 2 210 | 2 004 | 1 680 | |||||||||
Average Number Employees During Period | 2 | 2 | 3 | 3 | 3 | ||||||||
Creditors | 37 114 | 61 705 | 98 898 | 66 171 | 11 128 | 18 377 | 17 391 | ||||||
Fixed Assets | 2 423 | 1 817 | 6 251 | 4 688 | 7 861 | 10 707 | 25 319 | ||||||
Net Current Assets Liabilities | 50 295 | 50 295 | 29 761 | 6 491 | 3 984 | 825 | 1 918 | 20 391 | 58 303 | 49 060 | 32 879 | 31 390 | |
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 346 | ||||||||||||
Total Assets Less Current Liabilities | 54 595 | 32 986 | 9 236 | 6 043 | 3 248 | 3 735 | 26 642 | 61 991 | 56 921 | 43 586 | 56 709 | ||
Capital Employed | 54 595 | 54 595 | 21 277 | 455 | 189 | 321 | |||||||
Creditors Due After One Year | 11 709 | 8 781 | 5 854 | 2 927 | |||||||||
Creditors Due Within One Year | 39 390 | 39 390 | 15 623 | 30 901 | 31 868 | 37 114 | |||||||
Number Shares Allotted | 100 | 100 | 100 | 100 | 100 | ||||||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | ||||||||
Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | 100 | 100 | |||||||
Tangible Fixed Assets Additions | 436 | 1 172 | |||||||||||
Tangible Fixed Assets Cost Or Valuation | 39 832 | 39 832 | 39 832 | 40 268 | 40 268 | 41 440 | |||||||
Tangible Fixed Assets Depreciation | 34 099 | 35 532 | 36 607 | 37 523 | 38 209 | 39 017 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 1 433 | 1 075 | 916 | 686 | 808 |
Type | Category | Free download | |
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AA |
Micro company accounts made up to 30th September 2022 filed on: 29th, June 2023 |
accounts | Free Download (3 pages) |
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