Active Community Enterprise (a.c.e.) Community Interest Company in 1 Stapleford Road LIVERPOOL

Active Community Enterprise (a.c.e.) Community Interest Company LIVERPOOL

Founded in 2009, Active Community Enterprise (a.c.e.) Community Interest Company, classified under reg no. 06950215 is an active company. Currently registered at Ace Place L25 2NP, Liverpool the company has been in the business for 15 years. Its financial year was closed on July 31 and its latest financial statement was filed on Sun, 31st Jul 2022.

At present there are 3 directors in the the firm, namely Michael P., Stephen P. and Stephen R.. In addition one secretary - Julie H. - is with the company. At present there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.

Active Community Enterprise (a.c.e.) Community Interest Company Address / Contact

Office Address	Ace Place
Office Address2	1 Stapleford Road
Town	Liverpool
Post code	L25 2NP
Country of origin	United Kingdom

Company Information / Profile

Registration Number	06950215
Date of Incorporation	Thu, 2nd Jul 2009
Industry	Social work activities without accommodation for the elderly and disabled
End of financial Year	31st July
Company age	15 years old
Account next due date	Tue, 30th Apr 2024 (6 days after)
Account last made up date	Sun, 31st Jul 2022
Next confirmation statement due date	Mon, 1st Jul 2024 (2024-07-01)
Last confirmation statement dated	Sat, 17th Jun 2023

Company staff

Michael P.

Position: Director

Appointed: 17 September 2021

Julie H.

Position: Secretary

Appointed: 16 June 2021

Stephen P.

Position: Director

Appointed: 02 July 2009

Stephen R.

Position: Director

Appointed: 02 July 2009

Michael P.

Position: Secretary

Appointed: 17 June 2020

Resigned: 17 September 2021

Stephen P.

Position: Secretary

Appointed: 22 August 2016

Resigned: 17 June 2020

Darren G.

Position: Director

Appointed: 23 February 2015

Resigned: 22 June 2015

Laurenna R.

Position: Director

Appointed: 01 October 2009

Resigned: 22 August 2016

Laurenna R.

Position: Secretary

Appointed: 02 July 2009

Resigned: 22 August 2016

Annual reports financial information

Profit & Loss
Accounts Information Date	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31

Balance Sheet
Cash Bank On Hand	97 785	63 402	110 643	88 757	101 876	52 819
Current Assets	97 785	63 402	110 643	88 757	101 876	52 819
Net Assets Liabilities	99 202	95 800	104 626	97 375	88 457	81 039
Property Plant Equipment	1 417	98 726	115 371	103 124	90 826	87 630

Other
Accrued Liabilities Not Expressed Within Creditors Subtotal			14 927	4 830	23 830
Accumulated Depreciation Impairment Property Plant Equipment		4 279	12 789	18 186	24 124	27 320
Administrative Expenses		2 862
Average Number Employees During Period	25	39	41	34	32	34
Bank Borrowings Overdrafts						34 340
Creditors		20 000	20 000	20 000	18 400	21 211
Disposals Decrease In Depreciation Impairment Property Plant Equipment					4 407
Disposals Property Plant Equipment				6 850	6 360
Distribution Costs	414 576	514 122	562 320	573 935	553 755	630 321
Fixed Assets	1 417	98 726	115 371	103 124	90 826	87 630
Gross Profit Loss	457 963	513 582	471 390	364 135	525 638	622 588
Increase From Depreciation Charge For Year Property Plant Equipment		4 279	9 927	5 397	10 345	3 196
Net Current Assets Liabilities	97 785	43 402	90 643	69 495	83 476	31 608
Operating Profit Loss	43 387	-3 402	8 825	-7 251	-8 672	-7 733
Other Creditors		20 000	20 000	20 000	18 400	13 600
Other Operating Income			99 755	202 549	19 445
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				738
Profit Loss On Ordinary Activities After Tax	43 387	-3 402	8 825	-7 251	-8 672	-7 733
Profit Loss On Ordinary Activities Before Tax	43 387	-3 402	8 825	-7 251	-8 672	-7 733
Property Plant Equipment Gross Cost	1 417	103 005	128 160	121 310	114 950	114 950
Provisions For Liabilities Balance Sheet Subtotal					3 245
Taxation Social Security Payable						7 611
Total Additions Including From Business Combinations Property Plant Equipment		101 588	26 572
Total Assets Less Current Liabilities	99 202	142 128	206 014	172 619	174 302	119 238
Turnover Revenue	457 963	513 582	471 390	364 135	525 638	622 588

Company filings

Filing category

Type		Category	Free download
CS01	Confirmation statement with no updates Sat, 17th Jun 2023 filed on: 22nd, June 2023	confirmation statement	Free Download (3 pages)

Type		Category	Free download
CS01	Confirmation statement with no updates Sat, 17th Jun 2023 filed on: 22nd, June 2023	confirmation statement	Free Download (3 pages)
AA	Total exemption full company accounts data drawn up to Sun, 31st Jul 2022 filed on: 28th, April 2023	accounts	Free Download (13 pages)
CS01	Confirmation statement with no updates Fri, 17th Jun 2022 filed on: 29th, June 2022	confirmation statement	Free Download (3 pages)
AA	Total exemption full company accounts data drawn up to Sat, 31st Jul 2021 filed on: 29th, April 2022	accounts	Free Download (13 pages)
AP01	On Fri, 17th Sep 2021 new director was appointed. filed on: 20th, September 2021	officers	Free Download (2 pages)
TM02	Secretary's appointment terminated on Fri, 17th Sep 2021 filed on: 20th, September 2021	officers	Free Download (1 page)
CS01	Confirmation statement with no updates Thu, 17th Jun 2021 filed on: 17th, June 2021	confirmation statement	Free Download (3 pages)
AA	Total exemption full company accounts data drawn up to Fri, 31st Jul 2020 filed on: 16th, June 2021	accounts	Free Download (13 pages)
AP03	On Wed, 16th Jun 2021, company appointed a new person to the position of a secretary filed on: 16th, June 2021	officers	Free Download (2 pages)
AA	Total exemption full company accounts data drawn up to Wed, 31st Jul 2019 filed on: 31st, July 2020	accounts	Free Download (13 pages)
CS01	Confirmation statement with no updates Thu, 2nd Jul 2020 filed on: 10th, July 2020	confirmation statement	Free Download (3 pages)
AP03	On Wed, 17th Jun 2020, company appointed a new person to the position of a secretary filed on: 17th, June 2020	officers	Free Download (2 pages)
TM02	Secretary's appointment terminated on Wed, 17th Jun 2020 filed on: 17th, June 2020	officers	Free Download (1 page)
CS01	Confirmation statement with no updates Tue, 2nd Jul 2019 filed on: 2nd, September 2019	confirmation statement	Free Download (3 pages)
AD01	Change of registered address from C/O C/O Cab Cab Childwall Valley Road Liverpool L25 2RJ England on Mon, 2nd Sep 2019 to Ace Place 1 Stapleford Road Liverpool L25 2NP filed on: 2nd, September 2019	address	Free Download (1 page)
AA	Total exemption full company accounts data drawn up to Tue, 31st Jul 2018 filed on: 2nd, October 2018	accounts	Free Download (12 pages)
CS01	Confirmation statement with no updates Mon, 2nd Jul 2018 filed on: 4th, July 2018	confirmation statement	Free Download (3 pages)
AA	Total exemption full company accounts data drawn up to Mon, 31st Jul 2017 filed on: 15th, September 2017	accounts	Free Download
CS01	Confirmation statement with no updates Sun, 2nd Jul 2017 filed on: 5th, July 2017	confirmation statement	Free Download (3 pages)
AAMD	Amended total exemption full company accounts data drawn up to Sun, 31st Jul 2016 filed on: 29th, November 2016	accounts	Free Download (19 pages)
AA	Total exemption full company accounts data drawn up to Sun, 31st Jul 2016 filed on: 16th, September 2016	accounts	Free Download (14 pages)
AP03	On Mon, 22nd Aug 2016, company appointed a new person to the position of a secretary filed on: 22nd, August 2016	officers	Free Download (2 pages)
TM01	Director's appointment terminated on Mon, 22nd Aug 2016 filed on: 22nd, August 2016	officers	Free Download (1 page)
TM02	Secretary's appointment terminated on Mon, 22nd Aug 2016 filed on: 22nd, August 2016	officers	Free Download (1 page)
CS01	Confirmation statement with updates Sat, 2nd Jul 2016 filed on: 14th, July 2016	confirmation statement	Free Download (4 pages)
AD01	Change of registered address from 126 Cross Lane Prescot Merseyside L35 5DU on Tue, 15th Mar 2016 to C/O C/O Cab Cab Childwall Valley Road Liverpool L25 2RJ filed on: 15th, March 2016	address	Free Download (1 page)
AA	Total exemption full company accounts data drawn up to Fri, 31st Jul 2015 filed on: 11th, September 2015	accounts	Free Download (14 pages)
AR01	Annual return, no shareholders list, made up to Thu, 2nd Jul 2015 filed on: 6th, July 2015	annual return	Free Download (3 pages)
TM01	Director's appointment terminated on Mon, 22nd Jun 2015 filed on: 22nd, June 2015	officers	Free Download (1 page)
AP01	On Thu, 1st Oct 2009 new director was appointed. filed on: 16th, March 2015	officers	Free Download (2 pages)
AP01	On Mon, 23rd Feb 2015 new director was appointed. filed on: 16th, March 2015	officers	Free Download (2 pages)
AA	Total exemption full company accounts data drawn up to Thu, 31st Jul 2014 filed on: 13th, October 2014	accounts	Free Download (15 pages)
AR01	Annual return, no shareholders list, made up to Wed, 2nd Jul 2014 filed on: 3rd, July 2014	annual return	Free Download (3 pages)
AA	Total exemption full company accounts data drawn up to Wed, 31st Jul 2013 filed on: 9th, September 2013	accounts	Free Download (21 pages)
AR01	Annual return, no shareholders list, made up to Tue, 2nd Jul 2013 filed on: 2nd, July 2013	annual return	Free Download (3 pages)
AA	Total exemption small enterprise accounts information drawn up to Tue, 31st Jul 2012 filed on: 4th, September 2012	accounts	Free Download (7 pages)
AR01	Annual return, no shareholders list, made up to Mon, 2nd Jul 2012 filed on: 3rd, July 2012	annual return	Free Download (3 pages)
AA	Total exemption small enterprise accounts information drawn up to Sun, 31st Jul 2011 filed on: 1st, May 2012	accounts	Free Download (8 pages)
AR01	Annual return, no shareholders list, made up to Sat, 2nd Jul 2011 filed on: 4th, July 2011	annual return	Free Download (3 pages)
AA	Total exemption full company accounts data drawn up to Sat, 31st Jul 2010 filed on: 29th, March 2011	accounts	Free Download (12 pages)
AR01	Annual return, no shareholders list, made up to Fri, 2nd Jul 2010 filed on: 2nd, July 2010	annual return	Free Download (3 pages)
CH03	On Fri, 2nd Jul 2010 secretary's details were changed filed on: 2nd, July 2010	officers	Free Download (1 page)
CH01	On Fri, 2nd Jul 2010 director's details were changed filed on: 2nd, July 2010	officers	Free Download (2 pages)
CH01	On Fri, 2nd Jul 2010 director's details were changed filed on: 2nd, July 2010	officers	Free Download (2 pages)

Active Community Enterprise (a.c.e.) Community Interest Company LIVERPOOL

Active Community Enterprise (a.c.e.) Community Interest Company Address / Contact

Company Information / Profile

Company staff

Michael P.

Julie H.

Stephen P.

Stephen R.

Michael P.

Stephen P.

Darren G.

Laurenna R.

Laurenna R.

Annual reports financial information

Company filings

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