Ace Discos Limited in Woodford Green, IG8 8HD

Description

Data updated on: 01-11-2023

This company is known under the name of Ace Discos Limited. This firm was founded 21 years ago and was registered under 04761459 as its registration number. This head office of the firm is based in Woodford Green. You may visit them at 19-20 Bourne Court, Southend Road. The enterprise's classified under the NACE and SIC code 90020 - Support activities to performing arts. Ace Discos Ltd released its account information for the period that ended on 2022/03/31. The firm's most recent confirmation statement was filed on 2023/05/12.

According to the latest data, this specific business is managed by a single managing director: Robert C., who was assigned to lead the company in May 2003. To find professional help with legal documentation, the business has been utilizing the skills of Sandra C. as a secretary since May 2003.

Robert C. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

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	178	1 206	1 527	3 714	4 785	32

Balance Sheet
Cash Bank In Hand	5 889	914	4 052	3 971	11 633	5 370
Cash Bank On Hand						5 370	1 331	8 437	7 977	4 659	849	25 999	33 684
Current Assets	5 889	914			11 633	8 739	4 564	8 437			849	27 716	33 684
Debtors						3 369	3 233					1 717
Intangible Fixed Assets				1 250
Property Plant Equipment						10 805	9 184	7 806	6 635	5 640	4 794	4 075	5 137
Tangible Fixed Assets	9 135	8 017	9 586	12 085	12 712	10 805
Net Assets Liabilities Including Pension Asset Liability	178	1 206

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	177	1 205	1 526	3 713	4 784	31
Shareholder Funds	178	1 206	1 527	3 714	4 785	32

Other Financial Data
Amount Specific Advance Or Credit Directors						3 370	3 233
Amount Specific Advance Or Credit Made In Period Directors						3 370	3 233
Amount Specific Advance Or Credit Repaid In Period Directors							3 370
Accumulated Amortisation Impairment Intangible Assets						2 500	2 500	2 500	2 500	2 500	2 500	2 500
Accumulated Depreciation Impairment Property Plant Equipment						25 630	27 251	28 629	29 800	30 795	31 641	32 360	33 267
Average Number Employees During Period							2	2	2	2	2	2	2
Creditors						19 512	13 678	8 069	6 248	5 409	8 751	12 492	6 367
Creditors Due Within One Year		7 725	12 111	13 592	19 560	19 512
Fixed Assets	9 135	8 017	9 586	13 335	12 712	10 805	9 184	7 806	6 635	5 640	4 794	4 075	5 137
Increase From Depreciation Charge For Year Property Plant Equipment							1 621	1 378	1 171	995	846	719	907
Intangible Assets Gross Cost						2 500	2 500	2 500	2 500	2 500	2 500	2 500
Intangible Fixed Assets Additions				2 500
Intangible Fixed Assets Aggregate Amortisation Impairment				1 250	2 500
Intangible Fixed Assets Amortisation Charged In Period				1 250	1 250
Intangible Fixed Assets Cost Or Valuation				2 500	2 500
Net Current Assets Liabilities	-8 957	-6 811	-8 059	-9 621	-7 927	-10 773	-9 114	368	1 729	-750	-7 902	15 224	27 317
Number Shares Allotted			1	1	1	1
Par Value Share			1	1	1	1
Property Plant Equipment Gross Cost						36 435	36 435	36 435	36 435	36 435	36 435	36 435	38 404
Share Capital Allotted Called Up Paid		1	1	1	1	1
Tangible Fixed Assets Additions		297	3 260	4 631	2 870
Tangible Fixed Assets Cost Or Valuation	25 377	25 674	28 934	33 565	36 435
Tangible Fixed Assets Depreciation	16 242	17 657	19 348	21 480	23 723	25 630
Tangible Fixed Assets Depreciation Charged In Period			1 691	2 132	2 243	1 907
Total Assets Less Current Liabilities	178	1 206	1 527	3 714	4 785	32	70	8 174	8 364	4 890	-3 108	19 299	32 454
Advances Credits Directors						3 370
Total Additions Including From Business Combinations Property Plant Equipment													1 969
Creditors Due Within One Year Total Current Liabilities	14 846	7 725
Tangible Fixed Assets Depreciation Charge For Period		1 415

Company staff

Robert C.

Role: Director

Appointed: 12 May 2003

Latest update: 16 January 2024

Sandra C.

Role: Secretary

Appointed: 12 May 2003

Latest update: 16 January 2024

People with significant control

Robert C.

Notified on 6 April 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	25 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	26 May 2024
Confirmation statement last made up date	12 May 2023

Annual Accounts 6 February 2015
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	6 February 2015
Annual Accounts 2 November 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	2 November 2015
Annual Accounts 21 March 2017
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	21 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 15 January 2014
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	15 January 2014

Ace Discos Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robert C.

Sandra C.

Waterlow Secretaries Limited

Waterlow Nominees Limited

People with significant control

Robert C.

Accounts Documents

Company filings

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