Founded in 2016, Ace Designs, classified under reg no. 10030416 is an active company. Currently registered at Holmes Peat Thorpe Basepoint Business & Innovation Centre LU2 8DL, Luton the company has been in the business for eight years. Its financial year was closed on March 31 and its latest financial statement was filed on 31st March 2022.
The firm has one director. Rijo M., appointed on 27 February 2016. There are currently no secretaries appointed. As of 5 May 2024, our data shows no information about any ex officers on these positions.
Office Address | Holmes Peat Thorpe Basepoint Business & Innovation Centre |
Office Address2 | 110 Butterfield, Great Marlings |
Town | Luton |
Post code | LU2 8DL |
Country of origin | United Kingdom |
Registration Number | 10030416 |
Date of Incorporation | Sat, 27th Feb 2016 |
Industry | Other engineering activities |
End of financial Year | 31st March |
Company age | 8 years old |
Account next due date | Sun, 31st Dec 2023 (126 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Mon, 11th Mar 2024 (2024-03-11) |
Last confirmation statement dated | Sun, 26th Feb 2023 |
The list of PSCs who own or have control over the company is made up of 1 name. As we discovered, there is Rijo M. The abovementioned PSC and has 75,01-100% shares.
Rijo M.
Notified on | 1 July 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | |||||||
Cash Bank On Hand | 9 931 | 27 049 | 10 807 | 4 000 | 14 608 | 6 466 | |
Current Assets | 12 644 | 28 189 | 13 427 | 7 766 | 29 178 | 21 128 | 14 688 |
Debtors | 2 713 | 380 | 3 766 | 6 520 | 8 222 | ||
Net Assets Liabilities | 116 | 13 061 | 2 219 | 58 | 322 | 333 | 80 |
Property Plant Equipment | 3 259 | 3 513 | 1 936 | 3 186 | 2 001 | 10 521 | |
Total Inventories | 1 140 | 2 240 | |||||
Other | |||||||
Accrued Liabilities Deferred Income | 1 416 | 1 620 | |||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | -1 578 | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 1 212 | 2 790 | 4 367 | 6 754 | 10 440 | 14 280 | |
Additions Other Than Through Business Combinations Property Plant Equipment | 4 471 | 1 832 | 3 637 | 12 360 | |||
Average Number Employees During Period | 1 | 2 | 2 | 2 | 2 | 2 | |
Creditors | 15 787 | 17 974 | 12 776 | 9 478 | 11 908 | 16 258 | 9 486 |
Decrease In Loans Owed To Related Parties Due To Loans Repaid | -2 713 | -5 734 | -7 295 | -10 786 | |||
Fixed Assets | 3 186 | 2 172 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 1 212 | 1 578 | 1 577 | 2 387 | 3 840 | ||
Increase In Loans Owed To Related Parties Due To Loans Advanced | 8 500 | 7 260 | 6 449 | ||||
Key Management Personnel Compensation Short-term Employee Benefits | 17 500 | ||||||
Loans Owed To Related Parties | -2 713 | 53 | 18 | -4 319 | |||
Net Current Assets Liabilities | -3 143 | 10 215 | 651 | -1 712 | 17 270 | 14 590 | -955 |
Property Plant Equipment Gross Cost | 4 471 | 6 303 | 6 303 | 9 940 | 12 441 | 24 801 | |
Provisions For Liabilities Balance Sheet Subtotal | 667 | 368 | 605 | ||||
Total Assets Less Current Liabilities | 116 | 13 728 | 2 587 | 663 | 19 442 | 16 591 | 9 566 |
Advances Credits Directors | 7 318 | ||||||
Advances Credits Made In Period Directors | 7 318 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 26th February 2024 filed on: 25th, March 2024 |
confirmation statement | Free Download (3 pages) |
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