Ace Properties (leicester) Ltd in Leicester, LE5 4LE

Description

Data updated on: 01-11-2023

04318563 - registration number of Ace Properties (leicester) Ltd. This company was registered as a Private Limited Company on Wednesday 7th November 2001. This company has existed on the market for the last twenty three years. The firm could be contacted at Watergates Building 109 Coleman Road in Leicester. The headquarters' zip code assigned to this place is LE5 4LE. This firm's Standard Industrial Classification Code is 68310 which means Real estate agencies. 2022-12-31 is the last time when the accounts were filed.

Right now, this particular limited company is presided over by just one managing director: Ashraf O., who was assigned this position twenty three years ago. To find professional help with legal documentation, the limited company has been utilizing the expertise of Mahomed O. as a secretary since the appointment on Wednesday 7th November 2001.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31
Currency
Net Worth	190 249	182 956	182 161	199 333	195 976

Balance Sheet
Cash Bank In Hand	17 377	34 405	61 857	36 710	29 224
Cash Bank On Hand					29 224	17 008	24 746	6 945	20 486	10 136	71 938
Current Assets	235 784	223 026	167 704	119 941	123 537	110 176	100 497	25 195	38 986	34 162	92 204
Debtors	156 407	126 621	105 847	83 231	94 313	93 168	75 751	18 250	18 500	24 026	20 266
Other Debtors					1 120	951	31 584			1 466	1 766
Property Plant Equipment					6 662	4 635	3 446	2 963	2 066	896	747
Tangible Fixed Assets	2 738	1 640	2 097	2 578	6 662
Net Assets Liabilities									194 829	213 094	324 314
Net Assets Liabilities Including Pension Asset Liability	190 249	182 956

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	190 149	182 856	182 061	199 233	195 876
Shareholder Funds	190 249	182 956	182 161	199 333	195 976

Other Financial Data
Advances Credits Directors											132
Accumulated Depreciation Impairment Property Plant Equipment					18 363	20 390	22 916	25 407	27 091	28 261	29 143
Average Number Employees During Period						15	9	12	14	13	12
Creditors					64 969	82 112	52 453	203 800	186 980	50 000	45 851
Creditors Due Within One Year	48 273	41 710	49 640	51 933	64 969
Fixed Assets	2 738	1 640	64 097	131 325	137 408	135 381	134 192	343 720	342 823	341 653	341 504
Increase From Depreciation Charge For Year Property Plant Equipment						2 027	2 526	2 491	1 684	1 170	882
Investments Fixed Assets		62 000	62 000	128 747	130 746	130 746	130 746	340 757	340 757	340 757	340 757
Net Current Assets Liabilities	187 511	181 316	118 064	68 008	58 568	28 064	48 044	-178 605	-147 994	-78 559	28 661
Number Shares Allotted		100	100	100	100
Number Shares Issued Fully Paid						100	100	100	100	100	100
Other Creditors					36 691	53 340	17 692	170 920	149 691	68 936	19 581
Other Investments Other Than Loans					130 746	130 746	130 746	340 757	340 757	340 757	340 757
Other Taxation Social Security Payable					27 318	28 012	34 751	32 784	37 289	43 785	43 962
Par Value Share		1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost					25 025	25 025	26 362	28 370	29 157	29 157	29 890
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions			1 939	2 145	6 622
Tangible Fixed Assets Cost Or Valuation	14 319	14 319	16 258	18 403	25 025
Tangible Fixed Assets Depreciation	11 581	12 679	14 161	15 825	18 363
Tangible Fixed Assets Depreciation Charged In Period		1 098	1 482	1 664	2 538
Total Additions Including From Business Combinations Property Plant Equipment							1 337	2 008	787		733
Total Assets Less Current Liabilities	190 249	182 956	182 161	199 333	195 976	163 445	182 236	165 115	194 829	263 094	370 165
Trade Creditors Trade Payables					960	760	10	96
Trade Debtors Trade Receivables					93 193	92 217	44 167	18 250	18 500	22 560	18 500
Bank Borrowings Overdrafts										50 000	45 851
Current Asset Investments	62 000	62 000

Company staff

Mahomed O.

Role: Secretary

Appointed: 07 November 2001

Latest update: 1 March 2024

Ashraf O.

Role: Director

Appointed: 07 November 2001

Latest update: 1 March 2024

People with significant control

Executives who control this firm include: Mahomed O. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Nazir O. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Ashraf O. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Mahomed O.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Nazir O.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Ashraf O.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	21 November 2023
Confirmation statement last made up date	07 November 2022

Annual Accounts 30 September 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	30 September 2013
Annual Accounts 29th September 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	29th September 2014
Annual Accounts 16th September 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	16th September 2015
Annual Accounts 28th September 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	28th September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
End Date For Period Covered By Report	31 December 2021

Ace Properties (leicester) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mahomed O.

Ashraf O.

Form 10 Secretaries Fd Ltd

Form 10 Directors Fd Ltd

People with significant control

Mahomed O.

Nazir O.

Ashraf O.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies