Ace Events And Hospitality Limited in Waltham Abbey, EN9 3QP

Description

Data updated on: 01-11-2023

Ace Events And Hospitality Limited can be reached at 7 Beech Hill Gardens, in Waltham Abbey. The firm zip code is EN9 3QP. Ace Events And Hospitality has been operating in this business for 10 years. The firm reg. no. is 09091682. This enterprise's SIC code is 93290 - Other amusement and recreation activities n.e.c.. The latest financial reports describe the period up to 2023-01-31 and the most current confirmation statement was filed on 2023-06-18.

In order to be able to match the demands of the customers, the following business is permanently being improved by a unit of two directors who are Caroline D. and Matthew D.. Their work been of crucial use to the following business since 2016-09-21.

Matthew D. 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	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	100	295

Balance Sheet
Current Assets		26 238	17 129	37 037	31 423	16 687	26 915	32 929	31 294
Cash Bank On Hand				5 027	6 018	1 064	2 876		10 170
Debtors		15 960		32 010	25 405	15 623	24 039	32 929	21 124
Net Assets Liabilities				18 161	10 487	9 871	-7 388	-9 773	189
Other Debtors				19 200	17 100	13 081	24 038	32 929	21 124
Property Plant Equipment				752	564	423	317	238	178
Cash Bank In Hand	100	10 278
Net Assets Liabilities Including Pension Asset Liability	100	295
Tangible Fixed Assets		2 192

Capital & Reserves
Called Up Share Capital		100
Profit Loss Account Reserve		195
Shareholder Funds	100	295

Other Financial Data
Total Fixed Assets Additions		3 193
Total Fixed Assets Cost Or Valuation		3 193
Total Fixed Assets Depreciation		1 001
Total Fixed Assets Depreciation Charge In Period		1 001
Accrued Liabilities Not Expressed Within Creditors Subtotal			802	826
Creditors		4 245	13 081	1 373	21 500	7 239	34 000	30 700	22 238
Fixed Assets		2 192	1 564	752
Net Current Assets Liabilities		21 993	4 048	18 782	9 923	9 448	26 295	20 689	22 249
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				19 200
Total Assets Less Current Liabilities		24 185	5 612	19 534	10 487	9 871	26 613	20 927	22 427
Accumulated Depreciation Impairment Property Plant Equipment				3 312	3 500	3 641	3 747	3 826	3 886
Average Number Employees During Period					2	2	2	2	2
Increase From Depreciation Charge For Year Property Plant Equipment					188	141	106	79	60
Other Creditors				1 373	1 000	800	500	500	5 858
Other Taxation Social Security Payable				11 311	1 675	1 051	119		2 557
Property Plant Equipment Gross Cost				4 064	4 064	4 064	4 064	4 064
Trade Creditors Trade Payables				6 944	18 825	5 388		350	630
Trade Debtors Trade Receivables				12 810	8 305	2 542	1
Bank Borrowings Overdrafts							34 000	30 700	22 238
Creditors Due After One Year Total Noncurrent Liabilities		23 890
Creditors Due Within One Year Total Current Liabilities		4 245
Tangible Fixed Assets Additions		3 193
Tangible Fixed Assets Cost Or Valuation		3 193
Tangible Fixed Assets Depreciation		1 001
Tangible Fixed Assets Depreciation Charge For Period		1 001
Number Shares Allotted	100
Par Value Share	1
Share Capital Allotted Called Up Paid	100