Ace Rooms Ltd in London, W1H 1DP

Description

Data updated on: 01-11-2023

Ace Rooms is a business registered at W1H 1DP London at 78 York Street. This enterprise has been registered in year 2006 and is established under reg. no. 05918936. This enterprise has existed on the UK market for 18 years now and its status at the time is active. The firm switched its name three times. Up to 2013 it has provided the services it specializes in as Tiger Holidays but currently it is featured under the name Ace Rooms Ltd. The company's SIC code is 62020 meaning Information technology consultancy activities. March 31, 2023 is the last time when the accounts were filed.

There is a solitary managing director this particular moment supervising this limited company, specifically Yougesh P. who has been performing the director's responsibilities for 18 years. That limited company had been overseen by Lea Yeat Limited up until 2006.

Priti P. is the individual who controls this firm, has substantial control or influence over the company, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
Ace Rooms Ltd 2013-08-12
Tiger Holidays Ltd 2011-07-11
Jvp Technology Limited 2008-04-08
Bhanu Enterprises Limited 2006-08-30

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-02-28	2013-02-28	2014-02-28	2015-02-28	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	2 177	3 780	23 571	26 639	38 524

Balance Sheet
Cash Bank On Hand					334 785	504 444	406 206	317 052	361 100	75 896	681 172	390 467
Current Assets	19 537	50 712	165 705	334 162	469 104	706 531	611 302	397 384	404 480	78 384	688 857	391 186
Debtors	8 538	25 155	44 980	228 417	134 319	202 087	205 096	80 332	43 380	2 488	7 685	719
Net Assets Liabilities					38 524	46 174	39 731	14 886	33 250	48 425	68 365	142 651
Other Debtors								79 170	43 380
Property Plant Equipment						24 382	22 432
Cash Bank In Hand	10 999	25 557	120 725	105 745	334 785
Net Assets Liabilities Including Pension Asset Liability	2 177	3 780		26 639	38 524

Capital & Reserves
Called Up Share Capital	1	1	10 000	10 000	10 000
Profit Loss Account Reserve	2 176	3 779	13 571	16 639	28 524
Shareholder Funds	2 177	3 780	23 571	26 639	38 524

Other Financial Data
Accrued Liabilities								840
Accrued Liabilities Not Expressed Within Creditors Subtotal					-720	-840	-840	-840
Accumulated Depreciation Impairment Property Plant Equipment						1 930
Additions Other Than Through Business Combinations Property Plant Equipment						26 312
Administrative Expenses								124 489	123 301
Average Number Employees During Period								5	5	4	2	3
Comprehensive Income Expense								-4 845	18 364
Cost Sales								12 282	9 896
Creditors					430 727	683 899	593 163	382 498	371 230	29 959	620 492	248 535
Dividends Paid								-20 000
Dividends Paid On Shares Final							30 000	20 000
Gross Profit Loss								116 043	139 412
Increase From Depreciation Charge For Year Property Plant Equipment						1 930
Net Current Assets Liabilities	2 177	3 780			39 244	22 632	18 139	15 726
Number Shares Issued Fully Paid							10 000	10 000	10 000	10 000	10 000	10 000
Other Creditors								161 846	255 845
Other Interest Receivable Similar Income Finance Income								3 601	6 601
Par Value Share		1		1	1			1	1	1	1	1
Profit Loss								-4 845	18 364
Profit Loss On Ordinary Activities Before Tax								-4 845	22 712
Property Plant Equipment Gross Cost						26 312
Tax Tax Credit On Profit Or Loss On Ordinary Activities									4 348
Total Assets Less Current Liabilities	2 177	3 780	23 571	27 239	39 244	47 014	40 571	15 726
Trade Creditors Trade Payables								219 812	115 385
Trade Debtors Trade Receivables								1 162
Turnover Revenue								128 325	149 308
Amount Specific Advance Or Credit Directors				150 000	55 000	120 000	120 000
Amount Specific Advance Or Credit Made In Period Directors				150 000		65 000
Amount Specific Advance Or Credit Repaid In Period Directors					-95 000			-120 000
Director Remuneration					15 600	16 500	21 900	17 500	19 850	18 400
Accruals Deferred Income				-600	-720
Creditors Due Within One Year	17 360	46 932	142 134	319 705	429 860
Number Shares Allotted		1		10 000	10 000
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				5 140
Share Capital Allotted Called Up Paid	1	1	10 000	10 000

Company staff

Yougesh P.

Role: Director

Appointed: 30 August 2006

Latest update: 20 January 2024

Cargil Management Services Limited

Role: Corporate Secretary

Appointed: 30 August 2006

Resigned: 30 August 2006

Address: London, NW1 2BW

Latest update: 20 January 2024

Lea Yeat Limited

Role: Director

Appointed: 30 August 2006

Resigned: 30 August 2006

Latest update: 20 January 2024

Priti P.

Role: Secretary

Appointed: 30 August 2006

Resigned: 25 August 2008

Latest update: 20 January 2024

People with significant control

Priti P.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	13 September 2024
Confirmation statement last made up date	30 August 2023

Annual Accounts 8 November 2013
Start Date For Period Covered By Report	2012-02-29
End Date For Period Covered By Report	2013-02-28
Date Approval Accounts	8 November 2013
Annual Accounts 27 December 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	27 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31
Annual Accounts 29 October 2015
End Date For Period Covered By Report	2015-02-28
Date Approval Accounts	29 October 2015

Ace Rooms Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Yougesh P.

Cargil Management Services Limited

Lea Yeat Limited

Priti P.

People with significant control

Priti P.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies