Ace Mica Hardware Limited in London, EC1V 7RP

Description

Data updated on: 01-11-2023

Ace Mica Hardware came into being in 2004 as a company enlisted under no 05264966, located at EC1V 7RP London at 334 - 336. This firm has been in business for 20 years and its last known state is active. This enterprise's registered with SIC code 68209 - Other letting and operating of own or leased real estate. October 31, 2022 is the last time the company accounts were filed.

Currently, this specific firm is managed by 1 managing director: Bharti G., who was appointed in 2004. To support the directors in their duties, this particular firm has been utilizing the skills of Maheshkumar G. as a secretary for the last 20 years.

Executives who have control over the firm are as follows: Maheshkumar G. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Bharti G. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	190 708	210 808	241 658	279 627

Balance Sheet
Current Assets	145 849	123 265	93 833	89 193	85 131	60 197	38 392	96 454	52 360	26 618
Net Assets Liabilities				279 627	280 689	328 251	375 635	443 189	513 633	560 262
Cash Bank In Hand	24 704	12 628	2 712	10 864
Debtors	8 972	4 443	4 848	4 200
Intangible Fixed Assets	19 000
Net Assets Liabilities Including Pension Asset Liability	190 708	210 808	241 658	279 627
Stocks Inventory	112 173	106 194	86 273	74 129
Tangible Fixed Assets	656 742	657 402	656 397	656 023

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	189 708	209 808	240 658	278 627
Shareholder Funds	190 708	210 808	241 658	279 627

Other Financial Data
Average Number Employees During Period						4	5	5	5	5
Creditors				116 143	131 468	144 587	294 079	231 524	178 927	174 938
Fixed Assets	675 742	657 402	656 397	656 023	653 112	652 150	651 322	649 587	719 286	756 616
Net Current Assets Liabilities	39 261	16 531	-13 333	-26 950	46 337	84 390	255 687	135 070	126 567	148 320
Total Assets Less Current Liabilities	715 003	673 933	643 064	629 073	606 775	567 760	395 635	514 517	592 719	608 296
Creditors Due After One Year	524 295	463 125	401 406	349 446
Creditors Due Within One Year	106 588	106 734	107 166	116 143
Intangible Fixed Assets Aggregate Amortisation Impairment	171 000	190 000	190 000	190 000
Intangible Fixed Assets Amortisation Charged In Period		19 000
Intangible Fixed Assets Cost Or Valuation	190 000	190 000	190 000	190 000
Number Shares Allotted		1 000	1 000	1 000
Par Value Share		1	1	1
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions		5 000	3 000	3 507
Tangible Fixed Assets Cost Or Valuation	689 313	694 313	697 313	700 820
Tangible Fixed Assets Depreciation	32 571	36 911	40 916	44 797
Tangible Fixed Assets Depreciation Charged In Period		4 340	4 005	3 881

Company staff

Maheshkumar G.

Role: Secretary

Appointed: 20 October 2004

Latest update: 5 March 2024

Bharti G.

Role: Director

Appointed: 20 October 2004

Latest update: 5 March 2024

People with significant control

Maheshkumar G.

Notified on 20 October 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Bharti G.

Notified on 20 October 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	03 November 2023
Confirmation statement last made up date	20 October 2022

Annual Accounts 23 July 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	23 July 2015
Annual Accounts 25 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	25 July 2016
Annual Accounts 21 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	21 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	2020-11-01
End Date For Period Covered By Report	2021-10-31
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	2022-10-31

Ace Mica Hardware Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Maheshkumar G.

Bharti G.

Energize Secretary Limited

Energize Director Limited

People with significant control

Maheshkumar G.

Bharti G.

Accounts Documents

Company filings

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