Founded in 2011, Ace Today, classified under reg no. 07787956 is an active company. Currently registered at Shrubbery Farm Kimbolton Road MK44 2PJ, Bedford the company has been in the business for fourteen years. Its financial year was closed on Tue, 30th Sep and its latest financial statement was filed on Friday 30th September 2022.
The company has 2 directors, namely Lee B., Katie B.. Of them, Katie B. has been with the company the longest, being appointed on 27 September 2011 and Lee B. has been with the company for the least time - from 11 September 2017. Currently there are several former directors listed by the company. Their names might be found in the list below. In addition, there is one former secretary - Rosie B. who worked with the the company until 11 February 2019.
| Office Address | Shrubbery Farm Kimbolton Road |
| Office Address2 | Wilden |
| Town | Bedford |
| Post code | MK44 2PJ |
| Country of origin | United Kingdom |
| Registration Number | 07787956 |
| Date of Incorporation | Tue, 27th Sep 2011 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 30th September |
| Company age | 14 years old |
| Account next due date | Sun, 30th Jun 2024 (370 days after) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Fri, 11th Oct 2024 (2024-10-11) |
| Last confirmation statement dated | Wed, 27th Sep 2023 |
Position: Director
Appointed: 11 September 2017
Position: Director
Appointed: 27 September 2011
The register of PSCs who own or have control over the company includes 1 name. As we established, there is Katie B. The abovementioned PSC and has 75,01-100% shares.
Katie B.
| Notified on | 27 September 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 |
| Balance Sheet | ||||||||
| Cash Bank On Hand | 20 975 | 29 861 | 93 838 | 177 270 | 201 887 | 75 580 | 53 212 | 6 128 |
| Current Assets | 26 331 | 33 576 | 119 405 | 200 596 | 210 984 | 91 954 | 63 083 | 12 019 |
| Debtors | 5 356 | 3 715 | 25 567 | 23 326 | 9 097 | 16 374 | 9 871 | 5 891 |
| Net Assets Liabilities | 76 750 | 279 822 | 517 847 | 615 932 | 640 612 | 837 975 | 933 836 | 1 082 821 |
| Other Debtors | 1 666 | 900 | 21 878 | 20 047 | 4 300 | 11 612 | 3 875 | |
| Property Plant Equipment | 58 325 | 48 109 | 42 375 | 35 351 | 61 664 | 75 582 | 79 504 | 45 555 |
| Other | ||||||||
| Accrued Liabilities | 1 420 | 2 258 | 1 752 | 1 536 | 1 608 | 1 848 | 1 908 | 1 968 |
| Accumulated Depreciation Impairment Property Plant Equipment | 3 924 | 16 720 | 27 404 | 36 444 | 45 833 | 27 584 | 39 425 | 44 877 |
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | 2 120 605 | 1 442 707 | 568 136 | 264 283 | ||||
| Average Number Employees During Period | 2 | 3 | 3 | 4 | 4 | 3 | 3 | 3 |
| Bank Borrowings Overdrafts | 409 072 | 409 066 | ||||||
| Corporation Tax Payable | 10 674 | 17 994 | 17 959 | 11 493 | 27 973 | 52 641 | ||
| Creditors | 1 806 337 | 1 614 199 | 409 072 | 409 066 | 3 756 869 | 4 878 474 | 5 331 133 | 5 202 655 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 21 | 63 | 29 128 | 3 811 | 5 924 | |||
| Disposals Investment Property Fair Value Model | 156 481 | 162 485 | ||||||
| Disposals Property Plant Equipment | 1 000 | 3 000 | 89 915 | 14 061 | 29 395 | |||
| Fixed Assets | 1 881 001 | 1 885 832 | 2 083 377 | 2 107 853 | 4 254 771 | 5 733 166 | 6 355 224 | 6 423 071 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 12 817 | 10 747 | 9 040 | 9 389 | 10 879 | 15 652 | 11 376 | |
| Investment Property | 1 822 674 | 1 837 721 | 2 041 000 | 2 072 500 | 4 193 105 | 5 657 582 | 6 275 718 | 6 377 516 |
| Investment Property Fair Value Model | 1 822 674 | 1 837 721 | 2 041 000 | 2 072 500 | 4 193 105 | 5 657 582 | 6 275 718 | 6 377 516 |
| Investments Fixed Assets | 2 | 2 | 2 | 2 | 2 | 2 | 2 | |
| Net Current Assets Liabilities | -1 780 006 | -1 580 623 | -1 093 233 | -1 014 581 | -3 545 885 | -4 786 520 | -5 268 050 | -5 190 636 |
| Other Creditors | 37 340 | 24 119 | 24 794 | 25 479 | 45 776 | 60 691 | 69 413 | 58 772 |
| Other Investments Other Than Loans | 2 | 2 | 2 | 2 | 2 | 2 | 2 | -2 |
| Prepayments | 3 690 | 2 815 | 3 689 | 3 279 | 4 797 | 4 762 | 5 996 | 5 891 |
| Property Plant Equipment Gross Cost | 62 249 | 64 829 | 69 779 | 71 795 | 107 497 | 103 166 | 118 929 | 90 432 |
| Provisions For Liabilities Balance Sheet Subtotal | 24 245 | 25 387 | 63 225 | 68 274 | 68 274 | 108 671 | 153 338 | 149 614 |
| Total Additions Including From Business Combinations Property Plant Equipment | 3 580 | 7 950 | 2 016 | 35 702 | 85 584 | 29 824 | 898 | |
| Total Assets Less Current Liabilities | 100 995 | 305 209 | 990 144 | 1 093 272 | 708 886 | 946 646 | 1 087 174 | 1 232 435 |
| Trade Creditors Trade Payables | 186 | 3 326 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Monday 30th September 2024 filed on: 4th, June 2025 |
accounts | Free Download (10 pages) |
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