Ace 24 Healthcare Ltd in Colchester, CO7 7FD

Description

Data updated on: 01-11-2023

Ace 24 Healthcare Ltd,registered as Private Limited Company, located in 3 Lanswoodpark Broomfield Road, Elmstead in Colchester. It's post code is CO7 7FD. This firm has been operating since 2014. Its registration number is 09261028. In the past, Ace 24 Healthcare Ltd changed the company official name three times. Up to 2020-07-29 this company used the registered name Ace 24 Consultancy. After that this company used the registered name Ace 24 Group that was used up till 2020-07-29 then the final name was adopted. This enterprise's SIC code is 55900 which means Other accommodation. Ace 24 Healthcare Limited filed its account information for the financial year up to 2022-10-30. Its latest annual confirmation statement was submitted on 2023-08-02.

Presently, this business has a single managing director: Nicole T., who was designated to this position ten years ago.

Executives who control the firm include: Nicole T. owns over 3/4 of company shares. Nocole T. owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
Ace 24 Healthcare Ltd 2020-07-29
Ace 24 Consultancy Ltd 2017-09-04
Ace 24 Group Ltd 2017-08-11
Ace 24 Consultancy Ltd 2014-10-13

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-10-31	2016-10-31	2017-10-31	2018-10-30	2018-10-31	2019-10-31	2020-10-30	2020-10-31	2021-10-30	2022-10-30	2023-10-30
Currency
Net Worth	1	2 281

Balance Sheet
Cash Bank On Hand		17 851	74 356		17 652		-18 480		10 074		17 546
Current Assets	1	17 851	172 159	218 674	218 674	155 829	38 870		95 910	85 836	103 382
Debtors			97 803		201 022	155 829	57 350	57 350	85 836	85 836	85 836
Net Assets Liabilities		2 281	129 854	215 595			78 805		14 831	-182 926	-1 119 484
Other Debtors									45 355
Property Plant Equipment						42 864	39 935	39 935	64 532	60 660	57 020
Cash Bank In Hand	1	17 851
Net Assets Liabilities Including Pension Asset Liability	1	2 281

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve		2 280
Shareholder Funds	1	2 281

Other Financial Data
Version Production Software											2 023
Accumulated Depreciation Impairment Property Plant Equipment						2 736	5 665	5 665	7 968	11 840	15 480
Additions Other Than Through Business Combinations Property Plant Equipment									42 500
Average Number Employees During Period					123	120	130	130	20	20	20
Bank Borrowings									115 425	86 566	62 456
Bank Borrowings Overdrafts										1 615
Creditors		15 570	42 305	3 079	3 079	12 009		18 480	6 756	219 426	976 189
Finance Lease Liabilities Present Value Total									23 430	23 430	23 430
Increase From Depreciation Charge For Year Property Plant Equipment						2 736		2 929	4 119	3 872	3 640
Loans From Directors											929 087
Net Current Assets Liabilities	1	2 281	129 854	215 595	215 595	143 820	38 870	38 870	89 154	-133 590	-872 807
Other Creditors										217 811	2 503
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment									1 816
Other Disposals Property Plant Equipment									15 600
Property Plant Equipment Gross Cost						45 600	45 600		72 500	72 500	72 500
Taxation Social Security Payable									6 756		-1 001
Total Assets Less Current Liabilities	1	2 281	129 854	215 595	215 595	186 684	78 805	78 805	153 686	-72 930	-815 787
Trade Creditors Trade Payables					3 079	12 009		18 480			45 600
Trade Debtors Trade Receivables					201 022	155 829	57 350	57 350	40 481	85 836	85 836
Total Additions Including From Business Combinations Property Plant Equipment						45 600
Creditors Due Within One Year		15 570

Company staff

Nicole T.

Role: Director

Appointed: 13 October 2014

Latest update: 28 April 2024

People with significant control

Nicole T.

Notified on 13 October 2016

Nature of control:

over 3/4 of shares

right to manage directors

Nocole T.

Notified on 10 December 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 July 2024
Account last made up date	30 October 2022
Confirmation statement next due date	16 August 2024
Confirmation statement last made up date	02 August 2023

Annual Accounts 27 October 2016
Start Date For Period Covered By Report	2014-10-13
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	27 October 2016
Annual Accounts 13 February 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	13 February 2017
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-10-31
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2018-10-30
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020

Ace 24 Healthcare Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicole T.

People with significant control

Nicole T.

Nocole T.

Accounts Documents

Company filings

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