Ace Pm Solutions Limited in Ettington, CV37 7SN

Description

Data updated on: 06-09-2023

Based in Churchill House, Ettington CV37 7SN Ace Pm Solutions Limited was a Private Limited Company and issued a 08897662 Companies House Reg No. This firm was launched on Mon, 17th Feb 2014. Ace Pm Solutions Limited had been on the local market for nine years.

In this firm, many of director's obligations up till now have been done by Alexander E. and Hannah E.. Out of these two executives, Alexander E. had supervised the firm the longest, having been one of the many members of officers' team for nine years.

Executives who controlled the firm include: Alexander E. owned 1/2 or less of company shares. Hannah E. owned 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-02-28	2016-02-28	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28
Currency
Net Worth	33 984	59 389

Balance Sheet
Cash Bank In Hand	45 086	76 045
Cash Bank On Hand		76 045	62 505	43 896	14 339	22 479	41 885	8 044
Current Assets	59 558	93 685	86 037	54 526	14 339	28 456	61 597	8 931
Debtors	14 472	17 640	23 532	10 630		5 977	19 712	887
Other Debtors				10 000		5 977		887
Property Plant Equipment		772	1 879	1 240	612		124	74
Tangible Fixed Assets	1 411	772

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve	33 982	59 387
Shareholder Funds	33 984	59 389

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		1 422	2 153	1 635	1 897	2 510	2 535	2 585
Average Number Employees During Period			2	2	2	2	2	2
Creditors		35 068	33 860	18 455	14 285	27 859	37 716	1 316
Creditors Due Within One Year	26 985	35 068
Disposals Decrease In Depreciation Impairment Property Plant Equipment				1 157	365
Disposals Property Plant Equipment				1 157	365
Increase From Depreciation Charge For Year Property Plant Equipment			731	639	628	613	25	50
Net Current Assets Liabilities	32 573	58 617	52 177	36 071	54	597	23 881	7 615
Number Shares Allotted	2	2
Other Creditors		1 015	6 746		1 404	180	1 657	1 144
Other Taxation Social Security Payable		34 053	27 114	18 455	12 881	27 679	36 059	172
Par Value Share	1	1
Property Plant Equipment Gross Cost		2 194	4 032	2 875	2 510	2 510	2 659
Share Capital Allotted Called Up Paid	2	2
Tangible Fixed Assets Additions	2 116	78
Tangible Fixed Assets Cost Or Valuation	2 116	2 194
Tangible Fixed Assets Depreciation	705	1 422
Tangible Fixed Assets Depreciation Charged In Period	705	717
Total Additions Including From Business Combinations Property Plant Equipment			1 838				149
Total Assets Less Current Liabilities	33 984	59 389	54 056	37 311	666	597	24 005	7 689
Trade Debtors Trade Receivables		17 640	23 532	630			19 712

Company staff

Alexander E.

Role: Director

Appointed: 17 February 2014

Latest update: 5 October 2023

Hannah E.

Role: Director

Appointed: 17 February 2014

Latest update: 5 October 2023

People with significant control

Alexander E.

Notified on 16 June 2016

Nature of control:

1/2 or less of shares

Hannah E.

Notified on 16 June 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	26 February 2023
Confirmation statement last made up date	12 February 2022

Annual Accounts 7 May 2015
Start Date For Period Covered By Report	17 February 2014
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	7 May 2015
Annual Accounts 20 September 2016
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	28 February 2016
Date Approval Accounts	20 September 2016
Annual Accounts
Start Date For Period Covered By Report	29 February 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022

Ace Pm Solutions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alexander E.

Hannah E.

People with significant control

Alexander E.

Hannah E.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2015

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Ace Pm Solutions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alexander E.

Hannah E.

People with significant control

Alexander E.

Hannah E.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2015

Accountant/Auditor,
2016