Ace Grp Limited in London, N7 9DQ

Description

Data updated on: 01-11-2023

Ace Grp is a business located at N7 9DQ London at 357 Caledonian Road. The firm was set up in 2008 and is established as reg. no. 06599444. The firm has been actively competing on the UK market for sixteen years now and the current status is active. The enterprise's classified under the NACE and SIC code 77110 and their NACE code stands for Renting and leasing of cars and light motor vehicles. Its latest filed accounts documents were submitted for the period up to 2022/09/04 and the most recent confirmation statement was released on 2023/05/21.

We have a team of two directors running the following business now, namely Mohammed A. and Jaharul I. who have been executing the directors assignments since May 2008.

Executives with significant control over the firm are: Mohammed A. owns 1/2 or less of company shares. Jaharul I. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-04	2012-09-04	2013-09-04	2014-09-04	2015-09-04	2016-09-04	2017-09-04	2018-09-04	2019-09-04	2020-09-04	2021-09-04	2022-09-04
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	10 812	22 485	30 028	40 004	50 479	58 297

Balance Sheet
Cash Bank On Hand						116 530	125 639	22 798
Current Assets	205 189	184 998	380 935	99 060	120 897	116 530	125 639	22 798	15 507	11 242	30 082	25 314
Net Assets Liabilities						58 297	64 771	72 913	79 419	87 313	93 600	102 307
Property Plant Equipment						39 123	22 856	75 750
Cash Bank In Hand	205 189	184 998	380 935	99 060	120 897	116 530
Net Assets Liabilities Including Pension Asset Liability	10 812	22 485	30 028	40 004	50 479	58 297
Tangible Fixed Assets	55 692	52 970	59 924	50 503	56 907	39 124

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	10 712	22 385	29 928	39 904	50 379	58 197
Shareholder Funds	10 812	22 485	30 028	40 004	50 479	58 297

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						282 212	358 479	406 585
Administrative Expenses						509 121	444 407
Average Number Employees During Period									2	2	2	2
Cost Sales							444 407	382 840
Creditors						39 614	29 407	12 118	18 071	6 912	2 965	9 807
Fixed Assets	55 692	52 970	59 924	50 503	56 907	39 124	22 856	75 750	95 500	96 500	80 000	86 800
Gross Profit Loss						516 939	6 475	8 142
Increase From Depreciation Charge For Year Property Plant Equipment							76 267	48 106
Net Current Assets Liabilities	68 923	58 718	246 965	51 912	64 983	76 916	96 232	10 680	-2 564	4 330	27 117	15 507
Operating Profit Loss						7 818	6 475	8 142
Other Creditors						23 914	1 907	2 118
Other Operating Expenses Format2								382 840	492 778	458 541	518 870
Profit Loss						7 818	6 475	8 142	6 506	7 894	6 287
Profit Loss On Ordinary Activities Before Tax						7 818	6 475	8 142
Property Plant Equipment Gross Cost						321 335	381 335	482 335
Total Additions Including From Business Combinations Property Plant Equipment							60 000	101 000
Total Assets Less Current Liabilities	124 615	111 688	306 889	102 415	121 890	116 040	119 088	86 430	92 936	100 830	107 117	102 307
Trade Creditors Trade Payables						15 700	18 000	10 000
Turnover Revenue						516 939	450 882	390 982	499 284	456 435	517 157
Creditors Due After One Year	113 803	89 203	276 861	62 411	71 411	57 743
Creditors Due Within One Year	136 266	126 280	133 970	47 148	55 914	39 614
Number Shares Allotted	100	100	100	100	100	100
Other Creditors After One Year	113 803	89 203	276 861	62 411	71 411	57 743
Other Creditors Due Within One Year	9 291	6 823	8 556	11 086	9 519
Par Value Share	1	1	1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		23 699	44 500	37 500	71 100	62 550
Tangible Fixed Assets Cost Or Valuation	81 985	105 684	150 185	187 685	258 785	321 335
Tangible Fixed Assets Depreciation	26 293	52 715	90 261	137 182	201 878	282 211
Tangible Fixed Assets Depreciation Charged In Period		26 421	37 546	46 921	64 696	80 333
Trade Creditors Within One Year	126 975	119 457	125 414	36 062	55 914	39 614

Company staff

Mohammed A.

Role: Director

Appointed: 21 May 2008

Latest update: 16 February 2024

Jaharul I.

Role: Director

Appointed: 21 May 2008

Latest update: 16 February 2024

People with significant control

Mohammed A.

Notified on 21 May 2017

Nature of control:

1/2 or less of shares

Jaharul I.

Notified on 21 May 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	04 June 2024
Account last made up date	04 September 2022
Confirmation statement next due date	04 June 2024
Confirmation statement last made up date	21 May 2023

Annual Accounts 24 May 2013
Start Date For Period Covered By Report	2011-09-05
End Date For Period Covered By Report	2012-09-04
Date Approval Accounts	24 May 2013
Annual Accounts 02 June 2014
Start Date For Period Covered By Report	2012-09-05
End Date For Period Covered By Report	2013-09-04
Date Approval Accounts	02 June 2014
Annual Accounts 28 May 2015
Start Date For Period Covered By Report	2013-09-05
End Date For Period Covered By Report	2014-09-04
Date Approval Accounts	28 May 2015
Annual Accounts 24 May 2016
Start Date For Period Covered By Report	2014-09-05
End Date For Period Covered By Report	2015-09-04
Date Approval Accounts	24 May 2016
Annual Accounts 17 May 2017
Start Date For Period Covered By Report	2015-09-05
End Date For Period Covered By Report	2016-09-04
Date Approval Accounts	17 May 2017
Annual Accounts
Start Date For Period Covered By Report	05 September 2016
End Date For Period Covered By Report	04 September 2017
Annual Accounts
Start Date For Period Covered By Report	05 September 2017
End Date For Period Covered By Report	04 September 2018
Annual Accounts
Start Date For Period Covered By Report	05 September 2018
End Date For Period Covered By Report	04 September 2019
Annual Accounts
Start Date For Period Covered By Report	05 September 2019
End Date For Period Covered By Report	04 September 2020
Annual Accounts
Start Date For Period Covered By Report	05 September 2020
End Date For Period Covered By Report	04 September 2021
Annual Accounts
Start Date For Period Covered By Report	05 September 2021
End Date For Period Covered By Report	04 September 2022

Ace Grp Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mohammed A.

Jaharul I.

People with significant control

Mohammed A.

Jaharul I.

Accounts Documents

Company filings

Filing category

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