Ace Keys Limited in Tibbermore, PH1 1NW

Description

Data updated on: 01-11-2023

Ace Keys Limited is located at Tibbermore at Beechwood 2 Clathymore Drive. Anyone can find the company by its zip code - PH1 1NW. Ace Keys's incorporation dates back to 2013. This business is registered under the number SC463209 and company's state is active. The enterprise's registered with SIC code 68209 which stands for Other letting and operating of own or leased real estate. Ace Keys Ltd filed its latest accounts for the financial year up to 2022-10-31. The latest annual confirmation statement was released on 2022-11-09.

According to the official data, this particular limited company is guided by a solitary director: Annette C., who was selected to lead the company in November 2013. Since 2013 James C., had fulfilled assigned duties for the limited company till the resignation 3 years ago.

Annette C. is the individual who has control over 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	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	7 449	3 946	8 532

Balance Sheet
Current Assets			22 462	24 583	16 983	27 680	22 666	20 065	27 357
Net Assets Liabilities			8 532	7 049	6 892			38 355	50 258
Cash Bank In Hand	99 561	10 900	22 462
Net Assets Liabilities Including Pension Asset Liability	7 449	3 946
Tangible Fixed Assets	2 089	14 520	13 059

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	139	-3 364	1 222
Shareholder Funds	7 449	3 946	8 532

Other Financial Data
Average Number Employees During Period						2	2	1	1
Creditors			188 853	128 750	476 150	470 116	454 065	446 364	443 342
Fixed Assets	84 089	176 384	174 923	296 907	466 059	465 451	464 996	464 654	466 243
Net Current Assets Liabilities	-76 222	-172 438	-166 391	-159 850	-459 167	-442 436	-431 399	-426 299	-415 985
Total Assets Less Current Liabilities	7 867	3 946	8 532	135 799	6 892	23 015	33 597	38 355	50 258
Amount Specific Advance Or Credit Directors			87 510	87 510	172 665	166 356
Amount Specific Advance Or Credit Made In Period Directors				5 806	87 510	10 000
Amount Specific Advance Or Credit Repaid In Period Directors				1 565	113 915	3 691
Creditors Due Within One Year	175 783	183 338	188 853
Number Shares Allotted	100	100	100
Par Value Share	1	1	1
Provisions For Liabilities Charges	418
Revaluation Reserve	7 210	7 210	7 210
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions	2 779	14 376
Tangible Fixed Assets Cost Or Valuation	2 779	17 155
Tangible Fixed Assets Depreciation	690	2 635	4 096
Tangible Fixed Assets Depreciation Charged In Period	690	1 945	1 461
Tangible Fixed Assets Increase Decrease From Revaluations	7 210

Company staff

Annette C.

Role: Director

Appointed: 06 November 2013

Latest update: 24 April 2024

People with significant control

Annette C.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

James C.

Notified on 6 April 2016

Ceased on 8 March 2021

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	23 November 2023
Confirmation statement last made up date	09 November 2022

Annual Accounts 30 March 2015
Start Date For Period Covered By Report	06 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	30 March 2015
Annual Accounts 11 July 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	11 July 2016
Annual Accounts 20 March 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	20 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021

Ace Keys Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Annette C.

James C.

People with significant control

Annette C.

James C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

City / Town:

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Ace Keys Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Annette C.

James C.

People with significant control

Annette C.

James C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2014