Ace Software Solutions Limited, SW1V 4PS

Description

Data updated on: 01-11-2023

Registered at 83 Cambridge Street, Vauxhall Bridge SW1V 4PS Ace Software Solutions Limited is classified as a Private Limited Company registered under the 03424072 registration number. This firm was set up 27 years ago. This business's SIC and NACE codes are 62090 and has the NACE code: Other information technology service activities. The company's most recent filed accounts documents cover the period up to 2021-12-31 and the most current annual confirmation statement was filed on 2023-08-22.

From the information we have gathered, this company was formed in Friday 22nd August 1997 and has so far been run by five directors, and out of them two (Parth D. and Monisha D.) are still listed as current directors. Additionally, the director's duties are assisted with by a secretary - Monisha D., who was officially appointed by the company in March 2001.

Parth D. is the individual who has control over this firm, has substantial control or influence over the company.

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	104 850	119 123	297 491	479 450	531 152

Balance Sheet
Cash Bank In Hand	182 802	198 120	314 052	183 378	265 728
Cash Bank On Hand					265 728	798 813	715 393	956 119	1 707 369	348 124	116 444
Current Assets	1 311 766	1 082 466	1 503 587	1 366 030	1 480 739	3 275 043	3 348 577	3 021 660	2 790 017	2 244 669	2 332 032
Debtors	1 128 964	884 346	1 189 535	1 182 652	1 215 011	2 476 230	2 633 184	2 065 541	1 082 648	1 896 545	2 215 588
Net Assets Liabilities					531 152	662 665	683 629	794 620	897 526	935 474	920 731
Net Assets Liabilities Including Pension Asset Liability	104 850	119 123	297 491	479 450	531 152
Other Debtors					224 298	338 302	340 656	1 234 065	620 692	844 677	572 788
Property Plant Equipment					253 326	217 089	145 976	69 831	33 833	343 490	310 467
Tangible Fixed Assets	126 812	81 046	35 473	320 452	253 326

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	104 750	119 023	297 391	479 350	531 052
Shareholder Funds	104 850	119 123	297 491	479 450	531 152

Other Financial Data
Accrued Liabilities					19 246	41 822	63 871	97 656	129 009	12 818	124 349
Accumulated Depreciation Impairment Property Plant Equipment					378 047	455 359	532 653	608 798	655 809	742 246	833 269
Amounts Owed By Group Undertakings					748 781	869 741	1 068 224			72 513	489 643
Amounts Owed To Group Undertakings						1 303 558	1 576 090	180 000	180 000	180 000	180 000
Average Number Employees During Period					7	8	9	9	9	8	12
Bank Borrowings					453 196	389 106	304 584	218 094	131 582	48 280	750 000
Bank Borrowings Overdrafts					77 571	86 489	86 489	86 489	86 466	350 000	750 000
Corporation Tax Payable					42 236	73 496	39 077	61 916	53 869	55 117	65 932
Creditors					355 535	302 617	218 095	311 605	225 116	530 000	930 000
Creditors Due After One Year	92 410	68 303	44 196	453 196	355 535
Creditors Due Within One Year	1 241 318	976 086	1 197 373	753 836	848 024
Fixed Assets				320 452	253 972	217 735	324 329	248 184	577 286	1 542 479	1 648 398
Increase From Depreciation Charge For Year Property Plant Equipment						77 312	77 294	76 145	47 011	86 437	91 023
Investments Fixed Assets					646	646	178 353	178 353	543 453	1 198 989	1 337 931
Investments In Group Undertakings					646	646	178 353	178 353	543 453	543 453	938 397
Net Current Assets Liabilities	70 448	106 380	306 214	612 194	632 715	776 508	598 587	864 150	546 379	-76 424	202 616
Number Shares Allotted		70	70	70	70
Other Taxation Social Security Payable					2 922	24 942	17 827	26 242	11 304	23 804	30 748
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					631 373	672 448	678 629	678 629	689 642	1 085 736	1 143 736
Provisions For Liabilities Balance Sheet Subtotal						28 961	21 192	6 109	1 023	581	283
Recoverable Value-added Tax						20 226	4 420
Secured Debts			72 992	554 874	453 196
Share Capital Allotted Called Up Paid	35	35	35	35	35
Tangible Fixed Assets Additions				348 174	3 777
Tangible Fixed Assets Cost Or Valuation	279 422	279 422	279 422	627 596	631 373
Tangible Fixed Assets Depreciation	152 610	198 376	243 949	307 144	378 047
Tangible Fixed Assets Depreciation Charged In Period		45 766	45 573	63 195	70 903
Total Additions Including From Business Combinations Property Plant Equipment						41 075	6 181		11 013	396 094	58 000
Total Assets Less Current Liabilities	197 260	187 426	341 687	932 646	886 687	994 243	922 916	1 112 334	1 123 665	1 466 055	1 851 014
Trade Creditors Trade Payables					107 857	216 044	158 739	247 653	487 894	604 470	368 787
Trade Debtors Trade Receivables					241 009	1 247 961	1 219 884	831 476	461 956	979 355	1 153 157
Additional Provisions Increase From New Provisions Recognised											-298
Future Minimum Lease Payments Under Non-cancellable Operating Leases										45 000	45 000
Investments									543 453	1 198 989	1 337 931
Loans To Group Undertakings										655 536	399 534
Provisions										581	283