Ace Interiors (cambs) Limited in Peterborough, PE7 1HW

Description

Data updated on: 01-11-2023

Registered as 09409759 9 years ago, Ace Interiors (cambs) Limited was set up as a Private Limited Company. The official mailing address is Low Cottage 10 Low Cross, Whittlesey Peterborough. The company's declared SIC number is 43999 - Other specialised construction activities not elsewhere classified. January 31, 2023 is the last time when company accounts were filed.

Regarding this company, all of director's assignments have so far been executed by James H. who was appointed in 2015.

James H. 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	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

Balance Sheet
Current Assets	68 515	49 329	54 867	29 255	34 108	32 152	71 548	71 203
Net Assets Liabilities	34 081	37 567	36 750	15 655	35 925	23 922	50 445	61 386
Cash Bank In Hand	55 394
Debtors	13 121
Intangible Fixed Assets	2 400
Net Assets Liabilities Including Pension Asset Liability	33 634
Tangible Fixed Assets	2 131

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	33 534

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal	700	700	700	700	975	1 075	1 000	2 275
Average Number Employees During Period					2	2	2	2
Creditors	38 265	14 717	20 159	15 260	14 933	21 965	31 153	83 583
Fixed Assets	4 531	3 478	2 522	1 643	16 892	13 561	10 171	9 935
Net Current Assets Liabilities	29 550	34 789	34 928	14 712	20 008	11 436	41 274	53 726
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	148	177	220	717	833	1 249	879	66 106
Total Assets Less Current Liabilities	34 081	38 267	37 450	16 355	36 900	24 997	51 445	63 661
Capital Employed	33 634
Creditors Due Within One Year	38 965
Intangible Fixed Assets Additions	3 000
Intangible Fixed Assets Aggregate Amortisation Impairment	600
Intangible Fixed Assets Amortisation Charged In Period	600
Intangible Fixed Assets Cost Or Valuation	3 000
Number Shares Allotted	100
Number Shares Allotted Increase Decrease During Period	100
Par Value Share	1
Provisions For Liabilities Charges	447
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions	2 708
Tangible Fixed Assets Cost Or Valuation	2 708
Tangible Fixed Assets Depreciation	577
Tangible Fixed Assets Depreciation Charged In Period	577
Value Shares Allotted Increase Decrease During Period	100

Company staff

James H.

Role: Director

Appointed: 28 January 2015

Latest update: 27 March 2024

People with significant control

James H.

Notified on 30 June 2016

Nature of control:

over 3/4 of shares

3/4 to full 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	11 February 2024
Confirmation statement last made up date	28 January 2023

Annual Accounts 20 October 2016
Start Date For Period Covered By Report	2015-01-28
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	20 October 2016
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	31 January 2023

Ace Interiors (cambs) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James H.

People with significant control

James H.

Accounts Documents

Company filings

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