Ace Fx Limited in London, E14 5EQ

Description

Data updated on: 01-11-2023

Ace Fx came into being in 2008 as a company enlisted under no 06748933, located at E14 5EQ London at Unit 8B Concourse Level. It has been in business for sixteen years and its current state is active. This business's declared SIC number is 66190: Activities auxiliary to financial intermediation n.e.c.. January 31, 2023 is the last time the company accounts were filed.

According to the information we have, this specific limited company was built sixteen years ago and has so far been governed by three directors, and out of them two (Stephen W. and George W.) are still participating in the company's duties. To help the directors in their tasks, the limited company has been utilizing the skillset of Georgina I. as a secretary since the appointment on 2016-02-16.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	88 264	84 726	173 139	297 813	213 515

Balance Sheet
Cash Bank On Hand						32 510	12 194	64 342	26 222	125 258	95 680	303 997
Current Assets	309 933	259 639	436 717	659 847	610 070	587 429	408 079	593 703	555 924	482 221	507 544	777 992
Debtors	101 897	185 039	157 150	259 796	306 195	277 319	183 266	268 636	217 045	156 253	194 195	204 399
Net Assets Liabilities						203 066	69 493	27 615	83 336	15 556	40 347	214 408
Property Plant Equipment						70 922	52 647	39 532	37 908	31 093	25 664	48 632
Total Inventories						277 600	212 619	260 725	312 657	200 710	217 669	269 596
Cash Bank In Hand	59 626	685	14 709	16 646	1 332
Net Assets Liabilities Including Pension Asset Liability	88 264	84 726	173 137	297 815	213 515
Stocks Inventory	148 410	73 915	264 858	383 405	302 543
Tangible Fixed Assets	49 960	61 691	40 483	42 102	30 996

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	87 264	83 726	172 137	296 815	212 515
Shareholder Funds	88 264	84 726	173 139	297 813	213 515

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						133 313	151 848	166 156	172 671	144 805	151 221	163 379
Average Number Employees During Period						25	25	24	19	19	14	15
Balances Amounts Owed To Related Parties								368 440	383 916	402 698	402 198	527 059
Creditors						449 200	382 406	574 587	479 895	372 758	367 861	487 216
Disposals Decrease In Depreciation Impairment Property Plant Equipment									2 862	35 640
Disposals Property Plant Equipment									7 180	42 725
Fixed Assets	49 960	61 691	40 483	42 102	30 996	70 922	52 647	39 532	37 908	31 093	25 664	48 632
Increase From Depreciation Charge For Year Property Plant Equipment							18 535	14 308	9 377	7 774	6 416	12 158
Net Current Assets Liabilities	43 617	123 035	135 186	257 800	185 507	138 229	25 673	19 116	76 029	109 463	139 683	290 776
Property Plant Equipment Gross Cost						204 235	204 495	205 688	210 579	175 898	176 885	212 011
Provisions For Liabilities Balance Sheet Subtotal						6 085	8 827	6 033	5 601
Total Additions Including From Business Combinations Property Plant Equipment							260	1 193	12 071	8 044	987	35 126
Total Assets Less Current Liabilities	93 577	184 726	175 667	299 902	216 503	209 151	78 320	58 648	113 937	140 556	165 347	339 408
Creditors Due After One Year		100 000
Creditors Due Within One Year	266 316	136 604	301 531	402 047	424 563
Provisions For Liabilities Charges	5 313		2 530	2 089	2 988
Tangible Fixed Assets Additions		34 845	1 505	23 288	9 867
Tangible Fixed Assets Cost Or Valuation	76 605	111 450	112 956	136 243	146 110
Tangible Fixed Assets Depreciation	26 645	49 760	72 473	94 142	115 114
Tangible Fixed Assets Depreciation Charged In Period		23 114	22 713	21 669	20 973

Company staff

Stephen W.

Role: Director

Appointed: 27 July 2020

Latest update: 12 March 2024

Georgina I.

Role: Secretary

Appointed: 16 February 2016

Latest update: 12 March 2024

George W.

Role: Director

Appointed: 01 May 2013

Latest update: 12 March 2024

People with significant control

Executives who control the firm include: Georgina I. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights. Stephen W. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Georgina I.

Notified on 13 November 2016

Nature of control:

1/2 or less of voting rights

substantial control or influence

right to manage directors

1/2 or less of shares

Stephen W.

Notified on 29 July 2019

Nature of control:

1/2 or less of voting rights

substantial control or influence

right to manage directors

1/2 or less of shares

Lorraine S.

Notified on 9 January 2018

Ceased on 29 July 2019

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Leslie B.

Notified on 13 November 2016

Ceased on 29 January 2017

Nature of control:

over 1/2 to 3/4 of shares

substantial control or influence

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	29 January 2024
Confirmation statement last made up date	15 January 2023

Annual Accounts 24 October 2013
Start Date For Period Covered By Report	2012-02-01
End Date For Period Covered By Report	2013-01-31
Date Approval Accounts	24 October 2013
Annual Accounts 14 July 2014
Start Date For Period Covered By Report	2013-02-01
End Date For Period Covered By Report	2014-01-31
Date Approval Accounts	14 July 2014
Annual Accounts 8 October 2015
Start Date For Period Covered By Report	2014-02-01
End Date For Period Covered By Report	2015-01-31
Date Approval Accounts	8 October 2015
Annual Accounts 20 October 2016
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	20 October 2016
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	2021-01-31
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	2022-01-31
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	2023-01-31

Ace Fx Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen W.

Georgina I.

George W.

Leslie B.

People with significant control

Georgina I.

Stephen W.

Lorraine S.

Leslie B.

Accounts Documents

Company filings

Filing category

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