Ace Processors Limited in Hampshire, PO3 6JU

Description

Data updated on: 01-11-2023

05577143 is the registration number used by Ace Processors Limited. It was registered as a Private Limited Company on 2005-09-28. It has been operating in this business for the last 19 years. This business can be contacted at 169 Dover Road, Copnor Portsmouth in Hampshire. The main office's zip code assigned to this location is PO3 6JU. This company's declared SIC number is 62020: Information technology consultancy activities. Ace Processors Ltd released its account information for the financial period up to Wednesday 31st August 2022. The firm's latest confirmation statement was filed on Friday 1st September 2023.

From the information we have gathered, this particular firm was started in 2005 and has been overseen by four directors, and out this collection of individuals two (Robin J. and Kevin J.) are still active. In order to provide support to the directors, the abovementioned firm has been utilizing the expertise of Angela J. as a secretary since 2005.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-17 184	-12 324	-14 077	-10 164	-6 160	-11 340

Balance Sheet
Cash Bank On Hand						1 385	2 037	2 500	2 404	12 853	14 189	7 484	2 922
Current Assets	5 541	6 847	6 645	7 224	3 958	1 789	2 710	4 559	5 332	17 083	17 800	11 480	6 728
Debtors	3 990	3 308	3 653	2 557	525	105	373	259	1 705	1 160	-49	336	146
Net Assets Liabilities						-11 340	-11 954	-9 617	-3 849	5 984	10 668	4 835	-574
Property Plant Equipment						592	415	347	771	502	376	282	212
Total Inventories						300	300	1 800	2 630	3 070	3 660	3 660	3 660
Cash Bank In Hand	1 206	3 189	2 692	4 367	3 133	1 384
Net Assets Liabilities Including Pension Asset Liability	-17 184	-12 324	-14 077	-5 179	-6 160	-11 340
Stocks Inventory	345	350	300	300	300	300
Tangible Fixed Assets	1 548	452	339	1 042	784	592

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-17 284	-12 424	-14 177	-5 279	-6 260	-11 440
Shareholder Funds	-17 184	-12 324	-14 077	-10 164	-6 160	-11 340

Other Financial Data
Version Production Software										2 020	2 022
Accrued Liabilities						233	350	425	485	544	603	662	778
Accumulated Depreciation Impairment Property Plant Equipment						10 401	10 833	11 011	11 236	11 505	11 631	11 725	11 795
Additions Other Than Through Business Combinations Property Plant Equipment							255	110	649
Average Number Employees During Period						2	2	3	3	3	4	4	3
Bank Borrowings Overdrafts						9 657	10 387	1 356				115
Creditors						13 722	15 079	14 523	11 359	11 601	7 508	6 927	7 514
Finished Goods Goods For Resale						300	300	1 800	2 630
Increase From Depreciation Charge For Year Property Plant Equipment							432	178	225	269	126	94	70
Loans From Directors						3 666	4 067	12 478	10 158	8 123	5 657	6 029	5 967
Net Current Assets Liabilities	2 512	4 142	-19	-2 847	-6 944	-11 932	-12 369	-9 964	-4 620	5 482	10 292	4 553	-786
Nominal Value Allotted Share Capital						100	100	100	100	100	100	100	100
Number Shares Allotted							100	100	100	100	100	100	100
Other Creditors								1 356	549	1 252		115	648
Par Value Share							1	1	1	1	1	1	1
Property Plant Equipment Gross Cost						10 993	11 248	11 358	12 007	12 007	12 007	12 007	12 007
Taxation Social Security Payable						166	275	264	167	1 682	1 248	121	121
Trade Debtors Trade Receivables						105	373	259	1 705	1 160	-49	336	146
Advances Credits Directors							-4 067	-12 478	-10 158	-8 123	-5 657	-6 029	-5 967
Advances Credits Made In Period Directors								2 100	3 030	2 669	3 100	300	-596
Advances Credits Repaid In Period Directors								10 511	710	634	634	672	-658
Amount Specific Advance Or Credit Directors							-4 067	-7 900	-5 100	-2 800	-5 657	-6 029	-5 967
Amount Specific Advance Or Credit Made In Period Directors								2 100	2 800	2 300	2 800	300	-596
Amount Specific Advance Or Credit Repaid In Period Directors								10 000	710	634	634	672	-658
Creditors Due After One Year Total Noncurrent Liabilities	21 244	16 918
Creditors Due Within One Year Total Current Liabilities	3 029	2 705
Fixed Assets	1 548	452	339	1 042	784	592
Tangible Fixed Assets Cost Or Valuation	9 665	9 665	9 665	10 715	10 805	10 993
Tangible Fixed Assets Depreciation	8 117	9 213	9 326	9 673	10 021	10 401
Tangible Fixed Assets Depreciation Charge For Period		1 096
Total Assets Less Current Liabilities	4 060	4 594	-1 614	3 180	-6 160	-11 340
Creditors Due After One Year		16 918	12 463	8 359	2 870
Creditors Due Within One Year		2 705	8 598	10 071	10 902	13 721
Tangible Fixed Assets Additions				1 050	90	188
Tangible Fixed Assets Depreciation Charged In Period			113	347	348	380

Company staff

Robin J.

Role: Director

Appointed: 15 October 2008

Latest update: 14 April 2024

Angela J.

Role: Secretary

Appointed: 28 September 2005

Latest update: 14 April 2024

Kevin J.

Role: Director

Appointed: 28 September 2005

Latest update: 14 April 2024

People with significant control

Executives with significant control over the firm are: Kevin J. owns 1/2 or less of company shares. Angela J. owns 1/2 or less of company shares.

Kevin J.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Angela J.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	15 September 2024
Confirmation statement last made up date	01 September 2023

Annual Accounts
Start Date For Period Covered By Report	2012-09-01
End Date For Period Covered By Report	2013-08-31
Annual Accounts 15 January 2015
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	15 January 2015
Annual Accounts 3 February 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	3 February 2016
Annual Accounts 2 March 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	2 March 2017
Annual Accounts
Start Date For Period Covered By Report	1 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	1 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	1 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	1 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	1 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts
Start Date For Period Covered By Report	1 September 2022
End Date For Period Covered By Report	31 August 2023
Annual Accounts
End Date For Period Covered By Report	31 August 2017
Annual Accounts 20 May 2014
Date Approval Accounts	20 May 2014

Ace Processors Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robin J.

Angela J.

Kevin J.

Lewis J.

Liam P.

People with significant control

Kevin J.

Angela J.

Accounts Documents

Company filings

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