Ace Laboratories started in year 2013 as Private Limited Company with registration number 08556513. The Ace Laboratories company has been functioning successfully for eleven years now and its status is active. The firm's office is based in Harrow at Ayman Tyler Associates. Postal code: HA1 1BD. Since Thu, 19th Sep 2013 Ace Laboratories Limited is no longer carrying the name Ace Pharma.
At present there are 4 directors in the the firm, namely Darshan P., Jaykumar J. and Vaishali P. and others. In addition one secretary - Mohammed K. - is with the company. As of 26 April 2024, there were 2 ex directors - Yomtov J., Mansi J. and others listed below. There were no ex secretaries.
Office Address | Ayman Tyler Associates |
Office Address2 | 79 College Road |
Town | Harrow |
Post code | HA1 1BD |
Country of origin | United Kingdom |
Registration Number | 08556513 |
Date of Incorporation | Wed, 5th Jun 2013 |
Industry | Research and experimental development on biotechnology |
End of financial Year | 30th June |
Company age | 11 years old |
Account next due date | Sun, 31st Mar 2024 (26 days after) |
Account last made up date | Thu, 30th Jun 2022 |
Next confirmation statement due date | Thu, 10th Oct 2024 (2024-10-10) |
Last confirmation statement dated | Tue, 26th Sep 2023 |
The list of persons with significant control who own or control the company consists of 1 name. As BizStats established, there is Anil S. This PSC has significiant influence or control over the company,.
Anil S.
Notified on | 6 April 2016 |
Nature of control: |
significiant influence or control |
Ace Pharma | September 19, 2013 |
Profit & Loss | ||||||||||
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Accounts Information Date | 2014-06-30 | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
Net Worth | -303 721 | -537 144 | -775 273 | |||||||
Balance Sheet | ||||||||||
Cash Bank In Hand | 13 973 | 5 749 | 17 148 | |||||||
Cash Bank On Hand | 17 148 | 44 913 | 4 126 | 3 883 | 6 428 | 4 343 | 6 446 | 8 959 | ||
Current Assets | 64 075 | 142 136 | 226 839 | 254 441 | 227 744 | 411 924 | 569 150 | 748 182 | 515 899 | 248 823 |
Debtors | 36 462 | 121 151 | 189 458 | 189 295 | 203 385 | 382 960 | 537 641 | 718 758 | 484 372 | 214 783 |
Net Assets Liabilities | -775 273 | -965 018 | -995 058 | -913 333 | -837 668 | -875 347 | -1 038 523 | -1 497 670 | ||
Net Assets Liabilities Including Pension Asset Liability | -303 721 | -537 144 | -775 273 | |||||||
Other Debtors | 4 235 | 16 555 | 100 468 | 113 872 | 220 121 | 116 936 | 106 044 | |||
Property Plant Equipment | 322 309 | 126 824 | 34 446 | 107 367 | 97 215 | 107 553 | 93 392 | |||
Tangible Fixed Assets | 494 037 | 493 929 | 322 309 | |||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 500 | 500 | 500 | |||||||
Profit Loss Account Reserve | -304 221 | -537 644 | -775 773 | |||||||
Shareholder Funds | -303 721 | -537 144 | -775 273 | |||||||
Other | ||||||||||
Accruals Deferred Income | 57 871 | |||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 569 863 | 786 479 | 887 898 | 934 316 | 953 885 | 972 976 | 993 939 | 6 035 | ||
Average Number Employees During Period | 30 | 34 | 25 | 27 | 27 | 30 | 30 | |||
Bank Borrowings | 50 000 | 40 707 | 35 581 | |||||||
Bank Borrowings Overdrafts | 50 000 | 40 707 | 35 581 | |||||||
Creditors | 1 030 778 | 1 055 778 | 1 055 778 | 947 039 | 991 339 | 1 060 339 | 981 046 | 846 567 | ||
Creditors Due After One Year | 696 023 | 900 668 | 1 030 778 | |||||||
Creditors Due Within One Year | 62 914 | 217 857 | 265 345 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 216 616 | 101 419 | 46 418 | 19 569 | 19 091 | 20 963 | 26 667 | |||
Net Current Assets Liabilities | 1 161 | -75 721 | -38 506 | -36 064 | 26 274 | -52 799 | 59 395 | 85 138 | -143 568 | -597 744 |
Number Shares Allotted | 500 | 500 | 500 | |||||||
Number Shares Issued Fully Paid | 500 | 500 | 500 | |||||||
Other Creditors | 1 030 778 | 1 055 778 | 1 055 778 | 947 039 | 991 339 | 1 010 339 | 940 339 | 159 835 | ||
Other Taxation Social Security Payable | 82 120 | 58 780 | 43 134 | 60 948 | 156 766 | 298 158 | 293 813 | 482 393 | ||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | ||||
Prepayments Accrued Income Current Asset | 13 640 | 15 236 | 20 233 | |||||||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 20 233 | 20 233 | 20 233 | 25 081 | 25 081 | 25 081 | 25 081 | 25 081 | ||
Property Plant Equipment Gross Cost | 892 172 | 913 303 | 922 344 | 1 041 683 | 1 051 100 | 1 080 529 | 1 087 331 | 1 101 876 | ||
Provisions For Liabilities Balance Sheet Subtotal | 28 298 | 20 862 | 2 939 | 7 699 | 7 301 | 7 910 | ||||
Provisions For Liabilities Charges | 45 025 | 54 684 | 28 298 | |||||||
Share Capital Allotted Called Up Paid | 500 | 500 | 500 | |||||||
Tangible Fixed Assets Additions | 646 310 | 203 375 | 42 487 | |||||||
Tangible Fixed Assets Cost Or Valuation | 646 310 | 849 685 | 892 172 | |||||||
Tangible Fixed Assets Depreciation | 152 273 | 355 756 | 569 863 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 152 273 | 203 483 | 214 107 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 21 131 | 9 041 | 119 339 | 9 417 | 29 429 | 6 802 | 20 581 | |||
Total Assets Less Current Liabilities | 495 198 | 418 208 | 283 803 | 90 760 | 60 720 | 54 568 | 156 610 | 192 691 | -50 176 | -511 040 |
Trade Creditors Trade Payables | 82 312 | 145 341 | 117 767 | 199 135 | 148 349 | 130 886 | 127 001 | 204 339 | ||
Trade Debtors Trade Receivables | 189 458 | 185 060 | 186 830 | 282 492 | 423 769 | 498 637 | 367 436 | 108 739 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to Fri, 30th Jun 2023 filed on: 11th, January 2024 |
accounts | Free Download (9 pages) |
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