Ace Exec Limited can be found at Tong Hall Tong Lane, Tong in Bradford. The postal code is BD4 0RR. Ace Exec has been operating on the British market since the firm was started in 2012. The reg. no. is 07902769. This firm's registered with SIC code 70229 meaning Management consultancy activities other than financial management. Ace Exec Ltd reported its account information for the period up to Mon, 14th Jun 2021. The business latest confirmation statement was submitted on Sat, 9th Jan 2021.
Ace Exec Limited
General information
Name:
Ace Exec Ltd
Office Address:
Tong Hall Tong Lane Tong BD4 0RR Bradford
Number: 07902769
Incorporation date: 2012-01-09
End of financial year: 14 June
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2013-01-31 | 2014-01-31 | 2015-01-31 | 2016-01-31 | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-06-14 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
| Net Worth | 38 167 | 25 562 | 7 600 | 40 841 | |||||
| Balance Sheet | |||||||||
| Current Assets | 35 458 | 28 108 | 22 142 | 62 565 | 99 884 | 74 923 | 122 153 | 137 527 | 157 321 |
| Net Assets Liabilities | 102 166 | 122 777 | 156 644 | ||||||
| Cash Bank In Hand | 10 613 | 11 850 | 3 857 | ||||||
| Debtors | 24 845 | 16 258 | 22 142 | 58 708 | |||||
| Net Assets Liabilities Including Pension Asset Liability | 38 167 | 25 562 | 7 600 | 40 841 | |||||
| Tangible Fixed Assets | 31 232 | 37 197 | 29 908 | 25 008 | |||||
| Capital & Reserves | |||||||||
| Called Up Share Capital | 100 | 100 | 100 | 100 | |||||
| Profit Loss Account Reserve | 38 067 | 25 462 | 7 500 | 40 741 | |||||
| Shareholder Funds | 38 167 | 25 562 | 7 600 | 40 841 | |||||
| Other Financial Data | |||||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | -975 | -882 | -7 350 | -7 585 | |||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | ||||
| Creditors | 41 546 | 24 420 | 1 414 | 31 150 | 55 166 | 28 295 | |||
| Fixed Assets | 31 232 | 37 197 | 29 908 | 25 008 | 26 519 | 22 990 | 18 513 | 48 001 | 27 618 |
| Net Current Assets Liabilities | 11 656 | -5 446 | -17 351 | 21 019 | 75 464 | 73 509 | 91 003 | 82 361 | 129 026 |
| Total Assets Less Current Liabilities | 42 888 | 31 751 | 12 557 | 46 027 | 101 983 | 96 499 | 109 516 | 130 362 | 156 644 |
| Amount Specific Advance Or Credit Directors | 29 751 | 99 425 | 47 846 | 34 363 | -2 207 | ||||
| Amount Specific Advance Or Credit Made In Period Directors | 150 185 | 240 872 | 246 720 | 232 706 | |||||
| Amount Specific Advance Or Credit Repaid In Period Directors | -131 179 | -171 198 | -260 203 | -269 276 | |||||
| Creditors Due Within One Year | 23 802 | 33 554 | 39 493 | 41 546 | |||||
| Number Shares Allotted | 100 | 100 | 100 | 100 | |||||
| Par Value Share | 1 | 1 | 1 | 1 | |||||
| Provisions For Liabilities Charges | 4 721 | 6 189 | 4 957 | 5 186 | |||||
| Value Shares Allotted | 100 | 100 | 100 | 100 | |||||
Company staff
Jordan B.
Role: Director
Appointed: 09 January 2012
Latest update: 25 February 2024
People with significant control
Jordan B.
Notified on
6 April 2016
Nature of control:
over 3/4 of shares
3/4 to full of voting rights
Accounts Documents
| Account next due date | 14 March 2023 |
| Account last made up date | 14 June 2021 |
| Confirmation statement next due date | 23 January 2022 |
| Confirmation statement last made up date | 09 January 2021 |
| Annual Accounts 25 September 2013 | |
|---|---|
| Start Date For Period Covered By Report | 2012-01-09 |
| End Date For Period Covered By Report | 31 January 2013 |
| Date Approval Accounts | 25 September 2013 |
| Annual Accounts 30 October 2014 | |
| Start Date For Period Covered By Report | 2013-02-01 |
| Date Approval Accounts | 30 October 2014 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2014-02-01 |
| End Date For Period Covered By Report | 2015-01-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2015-02-01 |
| End Date For Period Covered By Report | 2016-01-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2016-02-01 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2017-02-01 |
| End Date For Period Covered By Report | 2018-01-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2018-02-01 |
| End Date For Period Covered By Report | 2019-01-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2019-02-01 |
| End Date For Period Covered By Report | 2020-01-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2020-02-01 |
| End Date For Period Covered By Report | 2021-06-14 |
| Annual Accounts | |
| End Date For Period Covered By Report | 2014-01-31 |
| Annual Accounts | |
| End Date For Period Covered By Report | 2017-01-31 |
| Annual Accounts 30 October 2015 | |
| Date Approval Accounts | 30 October 2015 |
| Annual Accounts 31 October 2016 | |
| Date Approval Accounts | 31 October 2016 |
Company filings
Filing category
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Accounts
Address
Annual return
Confirmation statement
Incorporation
Officers
Persons with significant control
Free Download
Address change date: Mon, 19th Jul 2021. New Address: Tong Hall Tong Lane Tong Bradford West Yorkshire BD4 0RR. Previous address: 3 Warners Mill Silks Way Braintree Essex CM7 3GB (AD01)
filed on: 19th, July 2021
filed on: 19th, July 2021
address
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