Ace Language & Business Services Limited in Newport, NP19 8EA

Description

Data updated on: 01-11-2023

Started with Reg No. 07060835 fifteen years ago, Ace Language & Business Services Limited is a Private Limited Company. The active mailing address is 2-4 Chepstow Road, Newport. This firm's Standard Industrial Classification Code is 74300: Translation and interpretation activities. The latest financial reports cover the period up to 2022-10-31 and the most current annual confirmation statement was submitted on 2023-02-15.

Given the company's constant expansion, it became imperative to choose other executives: Muhammed Y. and Ahmet O. who have been participating in joint efforts since Wednesday 16th February 2011 to promote the success of this specific company. To provide support to the directors, this particular company has been utilizing the skills of Ahmet O. as a secretary since 2009.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	5 741	8 669	13 676	28 550	12 505	2 096

Balance Sheet
Cash Bank On Hand										94 210	118 315	138 639
Current Assets	38 232	21 737	22 541	41 567	49 184	14 567	15 924	26 940	63 304	101 253	118 358	138 639
Debtors	20 494	18 862	18 651	17 451	7 689	5 164				43	43
Net Assets Liabilities						2 096	5 575	10 592	12 528	33 803	36 330	41 707
Cash Bank In Hand	17 738	2 875	3 890	24 116	41 495	9 403
Net Assets Liabilities Including Pension Asset Liability	5 741	8 669	13 676	28 550	12 505	2 096

Capital & Reserves
Called Up Share Capital			100	100	100
Profit Loss Account Reserve	5 741	8 669	13 576	28 450	12 405
Shareholder Funds	5 741	8 669	13 676	28 550	12 505	2 096

Other Financial Data
Average Number Employees During Period								2	3	3	-3	-3
Bank Borrowings Overdrafts										3 000	3 000	3 000
Creditors						12 471	10 349	16 348	50 776	67 450	76 929	91 833
Net Current Assets Liabilities	5 741	8 669	13 676	28 550	12 505	2 096	5 575	10 592	12 528	33 803	41 429	46 806
Taxation Social Security Payable										26 938	36 417	29 321
Trade Creditors Trade Payables										40 512	40 512	62 512
Trade Debtors Trade Receivables										43	43
Total Assets Less Current Liabilities	5 741	8 669	13 676	28 550	12 505	2 096	5 575	10 592	12 528	33 803
Administrative Expenses		38 214	36 776	43 527	39 938
Cost Sales		43 319	39 903	67 413	107 089
Creditors Due Within One Year	32 491	13 068	8 865	13 017	36 679	12 471
Gross Profit Loss		46 142	43 268	59 700	57 131
Number Shares Allotted			100	100	100
Operating Profit Loss		7 928	6 492	16 173	17 193
Par Value Share			1	1	1
Profit Loss For Period		7 928	4 907	14 874	13 955
Profit Loss On Ordinary Activities Before Tax		7 928	6 492	16 173	17 193
Share Capital Allotted Called Up Paid			100	100	100
Tax On Profit Or Loss On Ordinary Activities			1 585
Total Dividend Payment		5 000			30 000
Turnover Gross Operating Revenue		89 461	83 171	127 113	164 220

Company staff

Muhammed Y.

Role: Director

Appointed: 16 February 2011

Latest update: 14 March 2024

Ahmet O.

Role: Secretary

Appointed: 29 October 2009

Latest update: 14 March 2024

Ahmet O.

Role: Director

Appointed: 29 October 2009

Latest update: 14 March 2024

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	29 February 2024
Confirmation statement last made up date	15 February 2023

Annual Accounts 31 July 2013
Start Date For Period Covered By Report	2011-11-01
End Date For Period Covered By Report	2012-10-31
Date Approval Accounts	31 July 2013
Annual Accounts 31 July 2014
Start Date For Period Covered By Report	2012-11-01
End Date For Period Covered By Report	2013-10-31
Date Approval Accounts	31 July 2014
Annual Accounts 11 March 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	11 March 2015
Annual Accounts 28 July 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	28 July 2016
Annual Accounts 31 July 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-10-31
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	2019-10-31
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	2020-10-31
Annual Accounts
Start Date For Period Covered By Report	1 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	1 November 2021
End Date For Period Covered By Report	31 October 2022

Ace Language & Business Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Muhammed Y.

Ahmet O.

Ahmet O.

Serdar S.

Accounts Documents

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