Ace Thames Security Limited in Berkshire, SL4 2QA

Description

Data updated on: 01-11-2023

Ace Thames Security came into being in 2001 as a company enlisted under no 04222195, located at SL4 2QA Berkshire at 40 Albany Road. This firm has been in business for twenty three years and its official state is active. The enterprise's principal business activity number is 80200: Security systems service activities. The firm's most recent accounts were submitted for the period up to 30th September 2022 and the latest annual confirmation statement was filed on 25th June 2023.

From the information we have gathered, the following limited company was established in May 2001 and has been managed by three directors. What is more, the managing director's efforts are regularly helped with by a secretary - Trevor W., who was chosen by this specific limited company in May 2001.

Executives who have control over the firm are as follows: Trevor W. owns 1/2 or less of company shares. Lynne W. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	617	1 156	1 093	7 380	16 872	5 484

Balance Sheet
Current Assets	23 438	26 347	31 737	43 977	35 424	25 629	47 294	55 942	54 188	96 583	38 450
Net Assets Liabilities						5 484	25 869	30 623	23 938	40 925	32 773
Cash Bank In Hand	1 824	1 843	5 578	28 400	22 438
Debtors	19 614	22 504	24 159	13 577	10 986
Net Assets Liabilities Including Pension Asset Liability	617	1 157	1 094	7 380	16 872	5 484
Stocks Inventory	2 000	2 000	2 000	2 000	2 000
Tangible Fixed Assets	4 754	6 406	5 798	23 247	15 048

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	615	1 155	1 091	7 378	16 870
Shareholder Funds	617	1 156	1 093	7 380	16 872	5 484

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal									7 310	3 897
Average Number Employees During Period							2	2	2	2	2
Creditors						26 783	34 379	33 571	61 412	72 274	40 666
Fixed Assets	4 754	6 406	5 798	23 247	15 048	8 085	28 413	18 066	38 472	20 513	45 100
Net Current Assets Liabilities	-2 911	-2 999	-4 705	-7 475	6 743	-1 154	12 915	22 371	7 224	24 309	2 216
Provisions For Liabilities Balance Sheet Subtotal							5 290	3 344	7 310	3 897	3 236
Total Assets Less Current Liabilities	1 843	3 406	1 093	15 772	21 791	6 931	41 330	40 437	31 248	44 822	42 884
Creditors Due After One Year	1 226	2 250		8 392	4 919	1 447
Creditors Due Within One Year	26 349	29 346	36 442	51 452	28 681	26 783
Number Shares Allotted				2	2
Par Value Share				1	1
Share Capital Allotted Called Up Paid			2	2	2
Tangible Fixed Assets Additions		6 228	4 654	28 241
Tangible Fixed Assets Cost Or Valuation	21 989	23 917	24 571	49 872	49 872
Tangible Fixed Assets Depreciation	17 235	17 511	18 773	26 625	34 824
Tangible Fixed Assets Depreciation Charged In Period		2 426	2 262	8 587	8 199
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		2 150	1 000	735
Tangible Fixed Assets Disposals		4 300	4 000	2 940
Amount Specific Advance Or Credit Directors	775	4 358	5 667	26 107	4 627

Company staff

Trent W.

Role: Director

Appointed: 10 February 2021

Latest update: 10 January 2024

Trevor W.

Role: Director

Appointed: 23 May 2001

Latest update: 10 January 2024

Trevor W.

Role: Secretary

Appointed: 23 May 2001

Latest update: 10 January 2024

Lynne W.

Role: Director

Appointed: 23 May 2001

Latest update: 10 January 2024

People with significant control

Trevor W.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Lynne W.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	09 July 2024
Confirmation statement last made up date	25 June 2023

Annual Accounts
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	2013-09-30
Annual Accounts 25 June 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	25 June 2015
Annual Accounts 23 June 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	23 June 2016
Annual Accounts 22 June 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	22 June 2017
Annual Accounts 21 June 2018
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Date Approval Accounts	21 June 2018
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30
Annual Accounts 23 June 2014
Date Approval Accounts	23 June 2014

Ace Thames Security Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Trent W.

Trevor W.

Trevor W.

Lynne W.

Waterlow Secretaries Limited

Waterlow Nominees Limited

People with significant control

Trevor W.

Lynne W.

Accounts Documents

Company filings

Filing category

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