Founded in 2015, Ace Of Diamonds Software Consultancy, classified under reg no. 09705755 is an active company. Currently registered at 123 Saltergate S40 1NH, Chesterfield the company has been in the business for 9 years. Its financial year was closed on July 31 and its latest financial statement was filed on Mon, 31st Jul 2023.
The firm has one director. Valerie S., appointed on 28 July 2015. There are currently no secretaries appointed. As of 24 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 123 Saltergate |
| Town | Chesterfield |
| Post code | S40 1NH |
| Country of origin | United Kingdom |
| Registration Number | 09705755 |
| Date of Incorporation | Tue, 28th Jul 2015 |
| Industry | Other professional, scientific and technical activities not elsewhere classified |
| End of financial Year | 31st July |
| Company age | 9 years old |
| Account next due date | Wed, 30th Apr 2025 (371 days left) |
| Account last made up date | Mon, 31st Jul 2023 |
| Next confirmation statement due date | Wed, 7th Aug 2024 (2024-08-07) |
| Last confirmation statement dated | Mon, 24th Jul 2023 |
Position: Director
Appointed: 28 July 2015
The list of PSCs who own or have control over the company is made up of 2 names. As BizStats researched, there is Maurice S. This PSC and has 25-50% shares. The second entity in the PSC register is Valerie S. This PSC owns 50,01-75% shares.
Maurice S.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
Valerie S.
| Notified on | 6 April 2016 |
| Nature of control: |
50,01-75% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
| Net Worth | 10 268 | |||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 26 694 | 49 265 | 32 812 | 29 131 | 27 566 | 39 829 | 14 728 | 25 219 |
| Current Assets | 33 984 | 58 848 | 45 289 | 30 800 | 36 866 | 49 670 | 22 049 | 28 219 |
| Debtors | 7 290 | 9 583 | 12 477 | 1 669 | 9 300 | 9 841 | 7 321 | 3 000 |
| Net Assets Liabilities | 10 268 | 35 153 | 24 527 | 17 990 | 18 485 | |||
| Property Plant Equipment | 912 | 1 037 | 560 | 111 | ||||
| Cash Bank In Hand | 26 694 | |||||||
| Tangible Fixed Assets | 912 | |||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 100 | |||||||
| Profit Loss Account Reserve | 10 168 | |||||||
| Shareholder Funds | 10 268 | |||||||
| Other | ||||||||
| Accrued Liabilities Deferred Income | 850 | 850 | 850 | 900 | 1 150 | 1 165 | 1 430 | 1 540 |
| Accumulated Depreciation Impairment Property Plant Equipment | 170 | 711 | 1 283 | 1 732 | 1 843 | 1 843 | 1 843 | |
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | |||
| Corporation Tax Payable | 14 110 | 14 880 | 10 825 | 8 706 | 9 109 | 10 116 | 9 132 | 8 593 |
| Creditors | 24 445 | 24 524 | 21 215 | 12 899 | 18 381 | 46 059 | 15 313 | 14 552 |
| Dividends Paid | 47 000 | 36 000 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 541 | 572 | 449 | 111 | ||||
| Issue Equity Instruments | 100 | |||||||
| Net Current Assets Liabilities | 9 539 | 34 324 | 24 074 | 17 901 | 18 485 | 3 611 | 6 736 | 13 667 |
| Number Shares Issued Fully Paid | 100 | 100 | ||||||
| Other Creditors | 4 231 | 4 314 | 5 980 | 819 | 1 961 | 30 000 | 207 | |
| Other Taxation Social Security Payable | 3 330 | 4 480 | 3 560 | 2 474 | 3 504 | 2 447 | 2 528 | 1 722 |
| Par Value Share | 1 | 1 | 1 | |||||
| Prepayments Accrued Income | 114 | |||||||
| Profit Loss | 57 168 | 60 885 | ||||||
| Property Plant Equipment Gross Cost | 1 082 | 1 748 | 1 843 | 1 843 | 1 843 | 1 843 | 1 843 | |
| Provisions For Liabilities Balance Sheet Subtotal | 183 | 208 | 107 | 22 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 666 | 95 | ||||||
| Total Assets Less Current Liabilities | 10 451 | 35 361 | 24 634 | 18 012 | 18 485 | |||
| Trade Creditors Trade Payables | 1 924 | 2 657 | 2 331 | 2 223 | 2 490 | |||
| Trade Debtors Trade Receivables | 7 176 | 9 583 | 12 477 | 1 669 | 9 300 | 9 841 | 7 321 | 3 000 |
| Creditors Due Within One Year | 24 445 | |||||||
| Number Shares Allotted | 100 | |||||||
| Provisions For Liabilities Charges | 183 | |||||||
| Share Capital Allotted Called Up Paid | 100 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Mon, 31st Jul 2023 filed on: 30th, October 2023 |
accounts | Free Download (8 pages) |
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