Ace Bookings Limited in Derby, DE21 4TH

Description

Data updated on: 01-11-2023

Located at 2 Cardinal Close, Derby DE21 4TH Ace Bookings Limited is a Private Limited Company issued a 09589810 Companies House Reg No. The company appeared on 2015-05-13. The company's SIC and NACE codes are 79909, that means Other reservation service activities n.e.c.. Ace Bookings Ltd released its latest accounts for the financial period up to 2022-05-31. The business most recent annual confirmation statement was filed on 2023-05-12.

Joanne W. is this specific company's solitary managing director, that was formally appointed nine years ago.

Joanne W. is the individual who has control over this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31
Currency

Balance Sheet
Cash Bank On Hand	7 444	8 938	25 818
Current Assets	19 939	23 802	36 733	64 242	158 877	125 365	63 581
Debtors	12 495	14 864	10 915
Net Assets Liabilities	1 914	6 449	20 950	19 053	114 344	55 171	28 927
Property Plant Equipment	966	483	151
Cash Bank In Hand	7 444
Net Assets Liabilities Including Pension Asset Liability	1 904
Tangible Fixed Assets	966

Capital & Reserves
Profit Loss Account Reserve	1 904

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal			1 700	2 900	1 400	2 679	7 500
Accumulated Depreciation Impairment Property Plant Equipment	483	966	1 449
Additions Other Than Through Business Combinations Property Plant Equipment			151
Average Number Employees During Period	1	1	2	5	5	4	4
Creditors	18 991	17 836	11 012	43 864	47 733	19 666	35 521
Fixed Assets			393	1 575	1 993	2 151	2 328
Increase From Depreciation Charge For Year Property Plant Equipment		483	483
Net Current Assets Liabilities	938	5 966	20 799	20 378	113 751	105 699	34 099
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					2 607		6 039
Property Plant Equipment Gross Cost	1 449	1 449	1 600
Total Assets Less Current Liabilities			22 650	21 953	115 744	107 850	36 427
Capital Employed	1 904
Creditors Due Within One Year	19 001
Tangible Fixed Assets Additions	1 449
Tangible Fixed Assets Cost Or Valuation	1 449
Tangible Fixed Assets Depreciation	483
Tangible Fixed Assets Depreciation Charged In Period	483

Company staff

Joanne W.

Role: Director

Appointed: 13 May 2015

Latest update: 6 April 2024

People with significant control

Joanne W.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	26 May 2024
Confirmation statement last made up date	12 May 2023

Annual Accounts 12 February 2017
Start Date For Period Covered By Report	2015-05-13
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	12 February 2017
Annual Accounts
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	31 May 2022

Ace Bookings Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Joanne W.

People with significant control

Joanne W.

Accounts Documents

Company filings

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