Ace Holiday Limited in London, W9 2HG

Description

Data updated on: 01-11-2023

Located in 95a Sutherland Avenue, London W9 2HG Ace Holiday Limited is classified as a Private Limited Company registered under the 07924856 registration number. It was set up on 2012-01-26. This company's classified under the NACE and SIC code 79909 which means Other reservation service activities n.e.c.. Ace Holiday Ltd released its latest accounts for the period up to Tue, 31st Jan 2023. The most recent confirmation statement was released on Thu, 26th Jan 2023.

The company has a single managing director now managing this business, namely Aaron C. who has been performing the director's duties for 12 years. In order to provide support to the directors, this particular business has been utilizing the skills of Alexandra C. as a secretary since 2012.

Aaron C. is the individual who has control over this firm, has substantial control or influence over the company.

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	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	-6 809	-16 808	-14 681	4 117

Balance Sheet
Cash Bank In Hand	37 818	26 730	17 959	40 596
Cash Bank On Hand				40 596	46 101	32 730	39 785	56 110	49 426	1 373	1 086
Current Assets	37 818	27 502	18 693	46 719	46 101	38 539	46 402	57 751	51 067	3 014	15 208
Debtors		772	734	6 123		5 809	6 617	1 641	1 641	1 641	14 122
Other Debtors				6 123		5 809	6 617	1 641	1 641	1 641	14 122
Property Plant Equipment				1 704	1 226	817	809	300	201	100
Tangible Fixed Assets	280	210	140	1 704

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	-6 811	-16 810	-14 683	4 115
Shareholder Funds	-6 809	-16 808	-14 681	4 117

Other Financial Data
Accrued Liabilities				751	1 002
Accrued Liabilities Deferred Income				11 705
Accumulated Depreciation Impairment Property Plant Equipment				687	1 165	1 574	2 082	2 591	2 690	2 791	2 891
Average Number Employees During Period					1	1	1	1	1	1	1
Corporation Tax Payable				696	1 641
Creditors				44 306	37 123	39 533	50 956	57 596	58 747	14 863	29 519
Creditors Due Within One Year	44 907	44 520	33 514	44 306
Increase From Depreciation Charge For Year Property Plant Equipment					478	409	508	509	99	101	100
Net Current Assets Liabilities	-7 089	-17 018	-14 821	2 413	8 978	-994	-4 554	155	-7 680	-11 849	-14 311
Number Shares Allotted		2	2	2
Number Shares Issued Fully Paid						2	2	2	2	2	2
Other Creditors				25 147	25 147	39 533	50 956	57 596	58 747	14 863	29 519
Other Taxation Social Security Payable					1 641
Par Value Share		1	1	1		1	1	1	1	1	1
Property Plant Equipment Gross Cost				2 391	2 391	2 391	2 891	2 891	2 891	2 891
Share Capital Allotted Called Up Paid	2	2	2	2
Tangible Fixed Assets Additions				2 042
Tangible Fixed Assets Cost Or Valuation	349	349	349	2 391
Tangible Fixed Assets Depreciation	69	139	209	687
Tangible Fixed Assets Depreciation Charged In Period		70	70	478
Total Additions Including From Business Combinations Property Plant Equipment							500
Total Assets Less Current Liabilities	-6 809	-16 808	-14 681	4 117	10 204	-177	-3 745	455	-7 479	-11 749	-14 311

Company staff

Alexandra C.

Role: Secretary

Appointed: 26 January 2012

Latest update: 7 April 2024

Aaron C.

Role: Director

Appointed: 26 January 2012

Latest update: 7 April 2024

People with significant control

Aaron C.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	09 February 2024
Confirmation statement last made up date	26 January 2023

Annual Accounts 30 October 2014
Start Date For Period Covered By Report	01 February 2013
End Date For Period Covered By Report	31 January 2014
Date Approval Accounts	30 October 2014
Annual Accounts
Start Date For Period Covered By Report	01 February 2014
End Date For Period Covered By Report	31 January 2015
Annual Accounts 28 October 2016
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	28 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts
End Date For Period Covered By Report	31 January 2017
Annual Accounts 2 October 2015
Date Approval Accounts	2 October 2015

Ace Holiday Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alexandra C.

Aaron C.

People with significant control

Aaron C.

Accounts Documents

Company filings

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