Ace Applications Ltd in Malpas, SY14 7HE

Description

Data updated on: 01-11-2023

Ace Applications Ltd,registered as Private Limited Company, that is registered in 10 Rookery Road, Tilston, Malpas. The company's zip code is SY14 7HE. The enterprise was established in 2009. The company's Companies House Registration Number is 06846787. This firm's SIC code is 62012, that means Business and domestic software development. The company's most recent financial reports cover the period up to 2023/03/31 and the most recent confirmation statement was released on 2023/03/13.

Regarding the following limited company, a variety of director's tasks have so far been performed by Terry W. who was selected to lead the company fifteen years ago. This limited company had been managed by Alan E. until 2009-03-21. What is more, the managing director's assignments are constantly assisted with by a secretary - Madhu W., who was chosen by this limited company on 2010-12-01.

Terry W. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-146	-146	-348	369	-111	-610

Balance Sheet
Cash Bank On Hand						8 081	6 401	13 238	10 058	16 507	12 471	12 292	10 472
Current Assets	600		588	10 589	2 264	9 431	6 702	14 438	12 408	17 407	13 371	12 292	28 172
Debtors				390	390	1 350	300	1 200	2 350	900	900		17 700
Net Assets Liabilities						-610	94	1 544	1 003	1 102	1 107	-73	8 752
Property Plant Equipment						1 020	816	845	676	1 135	1 385	1 489	4 245
Cash Bank In Hand	600		588	10 199	1 874	8 081
Net Assets Liabilities Including Pension Asset Liability	-146	-146	-348	369	-111	-610
Tangible Fixed Assets	660	660	860	1 390	1 112	1 020

Capital & Reserves
Called Up Share Capital	1	1	1	101	101	101
Profit Loss Account Reserve	-147	-147	-349	268	-212	-711
Shareholder Funds	-146	-146	-348	369	-111	-610

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						1 349	1 553	1 723	1 892	2 133	2 433	2 628	2 931
Additions Other Than Through Business Combinations Property Plant Equipment								199		700	550	299	3 059
Average Number Employees During Period						1	1	1	1	1	1	1	1
Corporation Tax Payable						1 098	727	1 741
Creditors						11 061	7 424	13 739	12 081	17 440	13 649	13 854	23 665
Increase From Depreciation Charge For Year Property Plant Equipment							204	170	169	241	300	195	303
Net Current Assets Liabilities	-806	-806	-1 208	-1 021	-1 223	-1 630	-722	699	327	-33	-278	-1 562	4 507
Other Creditors						9 963	6 696	11 998	11 231	16 587	12 769	13 238	21 519
Property Plant Equipment Gross Cost						2 369	2 369	2 568	2 568	3 268	3 818	4 117	7 176
Taxation Social Security Payable								1 741	850	853	880	616	2 146
Trade Debtors Trade Receivables						1 350	300	1 200	2 350	900	900		17 700
Creditors Due Within One Year Total Current Liabilities	1 406	806
Fixed Assets	660	660	860	1 390	1 112	1 020
Tangible Fixed Assets Cost Or Valuation	870	870	1 344	2 219	2 219	2 369
Tangible Fixed Assets Depreciation	210	210	484	829	1 107	1 349
Total Assets Less Current Liabilities	-146	-146	-348	369	-111	-610
Creditors Due Within One Year		806	1 796	11 610	3 487	11 061
Number Shares Allotted			1	100	1	1
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid		1	100	100	1	1
Tangible Fixed Assets Additions			474	875		150
Tangible Fixed Assets Depreciation Charged In Period			274	345	278	242

Company staff

Madhu W.

Role: Secretary

Appointed: 01 December 2010

Latest update: 1 March 2024

Terry W.

Role: Director

Appointed: 21 March 2009

Latest update: 1 March 2024

People with significant control

Terry W.

Notified on 1 June 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	27 March 2024
Confirmation statement last made up date	13 March 2023

Annual Accounts 7 May 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	7 May 2013
Annual Accounts 18 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	18 December 2014
Annual Accounts
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Annual Accounts
Start Date For Period Covered By Report	2015-04-01
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023
Annual Accounts 31 May 2016
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	31 May 2016
Annual Accounts
End Date For Period Covered By Report	31 March 2017
Annual Accounts 1 July 2015
Date Approval Accounts	1 July 2015

Ace Applications Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Madhu W.

Terry W.

Julie W.

Alan E.

People with significant control

Terry W.

Accounts Documents

Company filings

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