Ace Management Services (surrey) Ltd. in London, SW17 7ER

Description

Data updated on: 01-11-2023

Ace Management Services (surrey) started its business in 2009 as a Private Limited Company with reg. no. 07024705. The company has been operating for fifteen years and it's currently active. This firm's registered office is registered in London at 160 Upper Tooting Road. Anyone can also locate this business by its post code of SW17 7ER. The firm currently known as Ace Management Services (surrey) Ltd. was known under the name Rex Management Services until Wed, 7th Jul 2010 then the business name got changed. The company's Standard Industrial Classification Code is 68320 - Management of real estate on a fee or contract basis. The company's most recent annual accounts cover the period up to 2022/05/31 and the latest annual confirmation statement was filed on 2023/09/21.

At the moment, the business is governed by a solitary managing director: Adeeb A., who was assigned to lead the company on Mon, 21st Sep 2009.

Adeeb A. is the individual who controls this firm, has substantial control or influence over the company.

Previous company's names
Ace Management Services (surrey) Ltd. 2010-07-07
Rex Management Services Ltd 2009-09-21

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	908	925	157	887	453	498

Balance Sheet
Cash Bank In Hand	3 128	5 660	1 039	3 959	2 266	10 707
Cash Bank On Hand						10 707	1 772	2 388	18 684	2 030	3 420	885	4 390
Current Assets		5 660	4 079	6 999	6 416	19 312	10 377	15 943	32 239	40 585	33 232	27 997	21 793
Debtors			3 040	3 040	4 150	8 605	8 605	13 555	13 555	38 555	29 812	27 112	17 403
Net Assets Liabilities										1 629	959	854	1 115
Property Plant Equipment						1 659	1 112	834	625	469	352	264	198
Tangible Fixed Assets	652	489	4 976	3 732	2 488	1 659
Other Debtors										25 000

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	808	825	57	787	353	398
Shareholder Funds	908	925	157	887	453	498

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						5 411	5 958	6 236	6 445	6 601	6 718	6 806	6 872
Average Number Employees During Period							2	2	1	1	1
Bank Borrowings Overdrafts											26 000	23 042	16 675
Creditors						20 473	11 364	16 439	32 480	39 425	26 000	23 042	16 675
Creditors Due Within One Year	2 872	5 224	8 898	9 844	8 451	20 473
Dividends Paid								2 150	3 000
Increase From Depreciation Charge For Year Property Plant Equipment							547	278	209	156	117	88	66
Net Current Assets Liabilities	256	436	-4 819	-2 845	-2 035	-1 161	-987	-496	-241	1 160	26 607	23 632	17 592
Number Shares Allotted		100	100	100	100	100
Number Shares Issued Fully Paid								100	100	100	100	100	100
Other Creditors						10 299	9 559	14 728	30 006	36 623	3 823	2 183	2 019
Other Taxation Social Security Payable						10 174	1 805	1 711	2 474	2 802	2 802	2 182	2 182
Par Value Share		1	1	1	1	1		1	1	1	1	1	1
Profit Loss								2 363	3 046	1 245	-670	-105	261
Property Plant Equipment Gross Cost						7 070	7 070	7 070	7 070	7 070	7 070	7 070
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions			6 200
Tangible Fixed Assets Cost Or Valuation	870	870	7 070	7 070	7 070
Tangible Fixed Assets Depreciation	218	381	2 094	3 338	4 582	5 411
Tangible Fixed Assets Depreciation Charged In Period		163	1 713	1 244	1 244	829
Total Assets Less Current Liabilities	908	925	157	887	453	498	125	338	384	1 629	26 959	23 896	17 790
Trade Debtors Trade Receivables						8 605	8 605	13 555	13 555	13 555	29 812	27 112	17 403

Company staff

Adeeb A.

Role: Director

Appointed: 21 September 2009

Latest update: 17 April 2024

People with significant control

Adeeb A.

Notified on 1 May 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	05 October 2024
Confirmation statement last made up date	21 September 2023

Annual Accounts 23 July 2014
Start Date For Period Covered By Report	01 October 2012
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	23 July 2014
Annual Accounts 29 June 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	29 June 2015
Annual Accounts 13 May 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	13 May 2016
Annual Accounts 2 June 2016
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	2 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023
Annual Accounts 26 June 2013
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	26 June 2013

Ace Management Services (surrey) Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Adeeb A.

People with significant control

Adeeb A.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

Accountant/Auditor,
2016 - 2015

Name:

Address:

Post code:

City / Town:

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Ace Management Services (surrey) Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Adeeb A.

People with significant control

Adeeb A.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2016 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2014

HQ address,
2015

HQ address,
2016

Accountant/Auditor,
2016 - 2015