Ace Direct Ltd in Rochdale, OL16 2LJ

Description

Data updated on: 01-11-2023

The firm is situated in Rochdale under the ID 08014664. The company was started in 2012. The headquarters of this firm is located at 245 Entwisle Rd . The area code for this address is OL16 2LJ. This firm's registered with SIC code 86900: Other human health activities. Ace Direct Limited reported its account information for the financial year up to 2022-04-30. The latest confirmation statement was released on 2023-04-02.

That business owes its accomplishments and constant development to exactly two directors, specifically Mazahar H. and Rakhmat J., who have been in the firm since April 2012.

Executives who have control over the firm are as follows: Mazahar H. owns over 1/2 to 3/4 of company shares . Rakhmat J. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	941	1 317	926	15 932

Balance Sheet
Cash Bank In Hand	115 203	169 810	230 078	283 933
Cash Bank On Hand				283 933	432 454	493 301	398 870	439 257	606 131	713 807	824 904
Current Assets	292 512	369 918	397 987	473 806	569 563	640 427	542 769	636 794	749 291	809 773	940 929
Debtors	177 309	200 108	167 909	186 898	132 109	142 626	139 849	192 137	138 360	91 466	111 025
Intangible Fixed Assets	78 333	58 333	38 333	18 333
Net Assets Liabilities								37 563	80 230	89 269	153 891
Property Plant Equipment				370	361	1 152	864	648	1 845	1 275
Stocks Inventory				2 975
Tangible Fixed Assets	878	658	494	370
Total Inventories				2 975	5 000	4 500	4 050	5 400	4 800	4 500	5 000

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	841	1 217	826	15 832
Shareholder Funds	941	1 317	926	15 932

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets				81 667	100 000	100 000	100 000	100 000	100 000	100 000
Accumulated Depreciation Impairment Property Plant Equipment				825	946	1 330	1 618	1 834	2 665	3 235	3 626
Average Number Employees During Period					7	7	6	6	6	6	5
Creditors				476 577	542 202	619 771	514 213	599 879	670 555	721 536	787 754
Creditors Due Within One Year	370 782	427 592	435 888	476 577
Fixed Assets	79 211	58 991	38 827	18 703	361	1 152	864	648	1 845	1 275	884
Increase From Amortisation Charge For Year Intangible Assets					18 333
Increase From Depreciation Charge For Year Property Plant Equipment					121	384	288	216	831	570	391
Intangible Assets				18 333
Intangible Assets Gross Cost				100 000	100 000	100 000	100 000	100 000	100 000	100 000
Intangible Fixed Assets Additions	100 000
Intangible Fixed Assets Aggregate Amortisation Impairment	21 667	41 667	61 667	81 667
Intangible Fixed Assets Amortisation Charged In Period	21 667	20 000	20 000	20 000
Intangible Fixed Assets Cost Or Valuation	100 000	100 000	100 000
Net Current Assets Liabilities	-78 270	-57 674	-37 901	-2 771	27 361	20 656	28 556	36 915	78 736	88 237	153 175
Number Shares Allotted	100	100	100	100
Par Value Share	1	1	1	1
Property Plant Equipment Gross Cost				1 195	1 307	2 482	2 482	2 482	4 510	4 510
Provisions For Liabilities Balance Sheet Subtotal									351	243	168
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions	1 195
Tangible Fixed Assets Cost Or Valuation	1 195	1 195	1 195
Tangible Fixed Assets Depreciation	317	537	701	825
Tangible Fixed Assets Depreciation Charged In Period	317	220	164	124
Total Additions Including From Business Combinations Property Plant Equipment					112	1 175			2 028
Total Assets Less Current Liabilities	941	1 317	926	15 932	27 722	21 808	29 420	37 563	80 581	89 512	154 059

Company staff

Mazahar H.

Role: Director

Appointed: 02 April 2012

Latest update: 21 December 2023

Rakhmat J.

Role: Director

Appointed: 02 April 2012

Latest update: 21 December 2023

People with significant control

Mazahar H.

Notified on 2 April 2017

Nature of control:

over 1/2 to 3/4 of shares

Rakhmat J.

Notified on 2 April 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	16 April 2024
Confirmation statement last made up date	02 April 2023

Annual Accounts 30 January 2015
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	30 January 2015
Annual Accounts 26 January 2016
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	26 January 2016
Annual Accounts 26 January 2017
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	26 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023
Annual Accounts 3 February 2014
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	3 February 2014
Annual Accounts
End Date For Period Covered By Report	30 April 2017

Ace Direct Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mazahar H.

Rakhmat J.

People with significant control

Mazahar H.

Rakhmat J.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2014 - 2015

Name:

Address:

Post code:

City / Town:

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Services (by SIC Code)

Company Age

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Ace Direct Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mazahar H.

Rakhmat J.

People with significant control

Mazahar H.

Rakhmat J.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2014 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2014 - 2015