Ace Clothing (leic) Ltd. is a private limited company located at 76 Nansen Road, Leicester LE5 5NJ. Its total net worth is valued to be around 0 pounds, while the fixed assets belonging to the company total up to 0 pounds. Incorporated on 2017-11-06, this 6-year-old company is run by 1 director.
Director Shahina P., appointed on 04 September 2018.
The company is officially categorised as "manufacture of other textiles n.e.c." (SIC: 13990).
The latest confirmation statement was sent on 2023-02-17 and the date for the subsequent filing is 2024-03-02. Likewise, the accounts were filed on 30 November 2022 and the next filing should be sent on 31 August 2024.
| Office Address | 76 Nansen Road |
| Town | Leicester |
| Post code | LE5 5NJ |
| Country of origin | United Kingdom |
| Registration Number | 11048405 |
| Date of Incorporation | Mon, 6th Nov 2017 |
| Industry | Manufacture of other textiles n.e.c. |
| End of financial Year | 30th November |
| Company age | 7 years old |
| Account next due date | Sat, 31st Aug 2024 (107 days left) |
| Account last made up date | Wed, 30th Nov 2022 |
| Next confirmation statement due date | Sat, 2nd Mar 2024 (2024-03-02) |
| Last confirmation statement dated | Fri, 17th Feb 2023 |
Position: Director
Appointed: 04 September 2018
The list of PSCs that own or have control over the company includes 2 names. As we established, there is Suhel P. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Shahina P. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Suhel P.
| Notified on | 2 August 2023 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Shahina P.
| Notified on | 6 November 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
| Balance Sheet | |||||
| Cash Bank On Hand | 10 461 | 83 981 | 17 803 | 72 136 | 15 732 |
| Current Assets | 128 647 | 637 345 | 279 396 | 561 452 | 480 591 |
| Debtors | 115 686 | 517 014 | 100 243 | 327 966 | 284 009 |
| Net Assets Liabilities | 14 102 | 11 235 | 21 844 | 17 826 | 27 198 |
| Other Debtors | 15 500 | 16 550 | 16 550 | 10 350 | |
| Property Plant Equipment | 2 125 | 16 189 | 23 106 | 20 172 | 19 560 |
| Total Inventories | 2 500 | 36 350 | 161 350 | 161 350 | 180 850 |
| Other | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 375 | 3 232 | 4 923 | 8 482 | 11 934 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 2 500 | 16 921 | 22 397 | 625 | 2 840 |
| Average Number Employees During Period | 20 | 45 | 45 | 45 | 60 |
| Bank Borrowings | 142 857 | 121 494 | |||
| Creditors | 116 670 | 642 299 | 280 658 | 420 941 | 351 459 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 375 | 2 857 | 3 759 | 3 559 | 3 452 |
| Net Current Assets Liabilities | 11 977 | -4 954 | -1 262 | 140 511 | 129 132 |
| Other Creditors | 19 010 | 49 633 | 21 063 | 23 282 | 113 564 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 2 068 | ||||
| Other Disposals Property Plant Equipment | 13 789 | ||||
| Property Plant Equipment Gross Cost | 2 500 | 19 421 | 28 029 | 28 654 | 31 494 |
| Taxation Social Security Payable | 6 416 | 17 113 | 8 480 | 15 385 | 33 642 |
| Total Assets Less Current Liabilities | 21 844 | 160 683 | 148 692 | ||
| Trade Creditors Trade Payables | 91 244 | 575 553 | 251 115 | 382 274 | 204 253 |
| Trade Debtors Trade Receivables | 115 686 | 501 514 | 83 693 | 311 416 | 273 659 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Wed, 30th Nov 2022 filed on: 14th, August 2023 |
accounts | Free Download (6 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy