Founded in 2016, Ace Hotels Trading, classified under reg no. 09937500 is an active company. Currently registered at 121 Sussex Gardens W2 2RU, London the company has been in the business for 8 years. Its financial year was closed on Sun, 30th Jun and its latest financial statement was filed on 2022-06-30.
The company has one director. Shamila T., appointed on 6 January 2016. There are currently no secretaries appointed. As of 20 April 2024, there was 1 ex director - Parveen A.. There were no ex secretaries.
| Office Address | 121 Sussex Gardens |
| Town | London |
| Post code | W2 2RU |
| Country of origin | United Kingdom |
| Registration Number | 09937500 |
| Date of Incorporation | Wed, 6th Jan 2016 |
| Industry | Hotels and similar accommodation |
| End of financial Year | 30th June |
| Company age | 8 years old |
| Account next due date | Sun, 31st Mar 2024 (20 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Wed, 17th Jan 2024 (2024-01-17) |
| Last confirmation statement dated | Tue, 3rd Jan 2023 |
Position: Director
Appointed: 06 January 2016
The register of persons with significant control who own or control the company is made up of 1 name. As BizStats identified, there is Ace Hotels (London) Ltd from London, England. This PSC is classified as "a limited company", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Ace Hotels (London) Ltd
121 Sussex Gardens, London, W2 2RU, England
| Legal authority | Companies Act 2006 |
| Legal form | Limited Company |
| Country registered | United Kingdom |
| Place registered | Companies House |
| Registration number | 09925821 |
| Notified on | 5 January 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 |
| Net Worth | 1 449 | ||||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 311 | 6 001 | 407 | 466 | 282 | 122 | 302 |
| Current Assets | 12 481 | 44 225 | 304 277 | 323 898 | 326 314 | 331 020 | 396 686 |
| Debtors | 11 550 | 37 304 | 302 971 | 322 412 | 325 932 | 330 598 | 395 884 |
| Other Debtors | 11 550 | 30 000 | 1 540 | 65 286 | |||
| Total Inventories | 620 | 920 | 900 | 1 020 | 100 | 300 | 500 |
| Cash Bank In Hand | 311 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 1 449 | ||||||
| Stocks Inventory | 620 | ||||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 1 | ||||||
| Profit Loss Account Reserve | 1 448 | ||||||
| Shareholder Funds | 1 449 | ||||||
| Other | |||||||
| Amounts Owed By Related Parties | 7 304 | 302 971 | 322 412 | 324 392 | 330 598 | 330 598 | |
| Average Number Employees During Period | 4 | 7 | 7 | 6 | |||
| Bank Borrowings Overdrafts | 62 | 42 835 | 49 270 | 179 877 | 416 568 | 499 559 | |
| Banking Arrangements Classified As Cash Cash Equivalents | -179 877 | -416 568 | |||||
| Bank Overdrafts | 49 270 | 179 877 | 416 568 | ||||
| Cash Cash Equivalents Cash Flow Value | -48 804 | -179 595 | -416 446 | ||||
| Corporation Tax Payable | 33 770 | 50 801 | 25 815 | 25 815 | |||
| Creditors | 11 032 | 63 134 | 314 801 | 266 476 | 299 987 | 435 083 | 541 711 |
| Dividends Paid Classified As Financing Activities | -38 336 | -157 570 | -100 996 | -42 108 | -9 378 | -15 430 | |
| Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | -191 801 | 29 774 | 97 096 | 75 780 | |||
| Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | 265 667 | 19 441 | 3 520 | 4 666 | |||
| Gain Loss In Cash Flows From Change In Inventories | -20 | 120 | -920 | 200 | |||
| Income Taxes Paid Refund Classified As Operating Activities | -8 627 | -50 801 | -25 815 | ||||
| Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | 48 429 | 6 376 | 130 791 | ||||
| Interest Received Classified As Investing Activities | -15 | -1 | |||||
| Net Cash Flows From Used In Financing Activities | 100 996 | 42 108 | 9 378 | ||||
| Net Cash Flows From Used In Investing Activities | -1 | ||||||
| Net Cash Flows From Used In Operating Activities | -52 566 | -35 732 | 121 413 | 221 421 | |||
| Net Cash Generated From Operations | -38 585 | -163 307 | -61 193 | -86 533 | 121 413 | 195 606 | |
| Net Current Assets Liabilities | 1 449 | -18 909 | -10 523 | 57 422 | 26 327 | -104 063 | -145 025 |
| Net Finance Income Costs | 15 | 1 | |||||
| Number Shares Issued Fully Paid | 1 | 1 | |||||
| Other Creditors | 500 | 500 | 195 121 | 114 240 | 89 433 | 6 868 | |
| Other Taxation Social Security Payable | 9 230 | 26 084 | 23 334 | 73 451 | 662 | 9 447 | 36 952 |
| Par Value Share | 1 | 1 | 1 | ||||
| Profit Loss | 109 382 | 110 053 | -21 717 | -114 960 | |||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 33 770 | 25 658 | 25 815 | ||||
| Trade Creditors Trade Payables | 1 240 | 2 780 | 2 710 | 3 700 | 4 200 | 2 200 | 5 200 |
| Trade Debtors Trade Receivables | -1 | ||||||
| Creditors Due Within One Year | 11 032 | ||||||
| Number Shares Allotted | 1 | ||||||
| Share Capital Allotted Called Up Paid | 1 | ||||||
| Total Assets Less Current Liabilities | 1 449 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2022-06-30 filed on: 29th, June 2023 |
accounts | Free Download (8 pages) |
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