Ace Commercial Management Ltd in Stevenage, SG1 3EE

Description

Data updated on: 01-11-2023

2011 is the year of the establishment of Ace Commercial Management Ltd, the firm registered at Stevendale House, Primett Road, Stevenage. That would make 13 years Ace Commercial Management has prospered on the British market, as it was started on March 24, 2011. The company's Companies House Reg No. is 07577767 and its zip code is SG1 3EE. This firm's principal business activity number is 82990 which means Other business support service activities not elsewhere classified. Its most recent filed accounts documents cover the period up to 31st March 2022 and the most current annual confirmation statement was released on 24th February 2023.

Concerning this company, the full extent of director's assignments have so far been performed by Ryan D. who was appointed in 2011 in March. Since March 2011 Gemma S., had been performing the duties for the company till the resignation twelve years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	1 364	5 127	31	2	100

Balance Sheet
Cash Bank On Hand											24 012	65 476
Current Assets	6 516	15 820	11 048	14 648	14 119	19 043	53 654	59 829	31 472	56 188	55 823	82 140
Debtors	1	1	10 126	14 648	11 041						31 811	16 664
Net Assets Liabilities					100	99	1 047	408	3	21 329
Property Plant Equipment											600	450
Cash Bank In Hand	6 515	15 819	922		3 078
Net Assets Liabilities Including Pension Asset Liability	7 953	5 127	31	2	100
Other Debtors	1	1
Tangible Fixed Assets	1 438

Capital & Reserves
Called Up Share Capital	1	1	1	1	100
Profit Loss Account Reserve	7 953	5 126	30	1
Shareholder Funds	1 364	5 127	31	2	100

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal					-372	-331
Accumulated Depreciation Impairment Property Plant Equipment										676	877	1 027
Average Number Employees During Period							1	1	1	1	2	1
Corporation Tax Payable											25 557	31 404
Creditors					13 647	18 613	53 149	59 958	44 748	36 287	31 732	41 994
Fixed Assets									332	801
Increase From Depreciation Charge For Year Property Plant Equipment											201	150
Net Current Assets Liabilities	-74	5 127						408	-329	20 528	24 091	40 146
Other Creditors											720	720
Other Taxation Social Security Payable											5 455	9 870
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal							542	537	12 947	627
Property Plant Equipment Gross Cost										1 477	1 477
Total Assets Less Current Liabilities					472	430					24 691	40 596
Trade Debtors Trade Receivables											31 811	16 664
Amount Specific Advance Or Credit Directors					8 832	14 587	49 576	45 654	11 918	11 672
Amount Specific Advance Or Credit Made In Period Directors						5 756	34 889		120 454
Amount Specific Advance Or Credit Repaid In Period Directors					-2 886			-3 922	-154 190	-246
Director Remuneration	21 363	10 468
Administrative Expenses	25 640	18 130
Corporation Tax Due Within One Year	6 590	10 693
Creditors Due Within One Year	6 590	10 693	11 017	14 646	14 019
Depreciation Tangible Fixed Assets Expense		1 438
Dividends Withdrawn From Total Reserves	24 997	35 957
Final Payment	24 997	35 957
Number Shares Allotted	100	100	100	100	100
Operating Profit Loss	32 950	50 548
Other Interest Receivable Similar Income		43
Par Value Share		0	0	0	1
Profit Loss For Period	26 360	40 473
Profit Loss On Ordinary Activities Before Tax	32 950	50 591
Tangible Fixed Assets Additions	1 438
Tangible Fixed Assets Cost Or Valuation	1 438
Tangible Fixed Assets Depreciation Charged In Period		1 438
Tax On Profit Or Loss On Ordinary Activities	6 590	10 118
Turnover Gross Operating Revenue	58 590	68 678
U K Current Corporation Tax On Income For Period	6 590	10 118
Value Shares Allotted	1	1	1	1	100

Company staff

Ryan D.

Role: Director

Appointed: 24 March 2011

Latest update: 3 February 2024

People with significant control

Ryan D. is the individual with significant control over this firm, has substantial control or influence over the company, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Ryan D.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	09 March 2024
Confirmation statement last made up date	24 February 2023

Annual Accounts 31 March 2012
Start Date For Period Covered By Report	2011-04-01
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	31 March 2012
Annual Accounts 31 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	31 December 2013
Annual Accounts
Start Date For Period Covered By Report	2013-04-01
Annual Accounts 21 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	21 December 2015
Annual Accounts 28 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	28 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31
Annual Accounts 30 December 2014
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	30 December 2014

Ace Commercial Management Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ryan D.

Gemma S.

People with significant control

Ryan D.

Accounts Documents

Company filings

Filing category

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