Ace Workplace Learning Limited in Coventry, CV6 4AD

Description

Data updated on: 01-11-2023

Ace Workplace Learning Limited with the registration number 10078641 has been operating on the market for 8 years. This Private Limited Company is located at Bridge House, 9 - 13 Holbrook Lane, Coventry and its post code is CV6 4AD. This enterprise's SIC code is 85600 and has the NACE code: Educational support services. The firm's most recent accounts provide detailed information about the period up to February 28, 2023 and the most recent confirmation statement was submitted on June 26, 2023.

Rina P. and Nicola H. are the firm's directors and have been managing the firm since 2016-04-04.

Executives who have control over the firm are as follows: Rina P. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Nicola H. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-02-28	2023-02-28
Currency

Balance Sheet
Cash Bank On Hand	8 740	95 781	115 187	64 404	87 501
Current Assets	8 740	121 335	131 977	80 962	95 477	52 945	56 895
Debtors		25 554	16 790	16 558	7 976
Property Plant Equipment	2 665	3 773	3 068	2 302	2 582
Net Assets Liabilities				77 478	36 033	44 173

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	889	2 147	3 169	3 935	4 796
Average Number Employees During Period	1	6	5	4	4	4	5
Consideration Received For Shares Issued Specific Share Issue	50
Corporation Tax Payable	9 454	36 282	17 661	1 958
Creditors	9 875	39 795	25 148	5 786	50 000	10 708	14 147
Dividends Paid		72 000	50 000	40 000	75 000
Increase From Depreciation Charge For Year Property Plant Equipment	889	1 258	1 022	766	861
Net Current Assets Liabilities	-1 135	81 540	106 829	75 176	83 451	42 237	42 748
Nominal Value Shares Issued Specific Share Issue	1
Number Shares Issued Fully Paid	50	50	50	50	50
Number Shares Issued Specific Share Issue	50
Other Taxation Social Security Payable	136	1 797	1 419	3 329	9 009
Par Value Share	1	1	1	1	1
Prepayments		265
Profit Loss		155 783	74 584	7 581	33 555
Property Plant Equipment Gross Cost	3 554	5 920	6 237	6 237	7 378
Total Additions Including From Business Combinations Property Plant Equipment	3 554	2 366	317		1 141
Total Assets Less Current Liabilities	1 530	85 313	109 897	77 478	86 033	44 173	45 922
Trade Creditors Trade Payables		750
Trade Debtors Trade Receivables		25 289	16 790	16 558	7 976
Bank Borrowings Overdrafts					50 000
Fixed Assets					2 582	1 936	3 174
Other Creditors				2 457	3 017

Company staff

Rina P.

Role: Director

Appointed: 04 April 2016

Latest update: 23 April 2024

Nicola H.

Role: Director

Appointed: 22 March 2016

Latest update: 23 April 2024

People with significant control

Rina P.

Notified on 7 June 2021

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Nicola H.

Notified on 21 March 2017

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 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	10 July 2024
Confirmation statement last made up date	26 June 2023

Annual Accounts
Start Date For Period Covered By Report	22 March 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023

Ace Workplace Learning Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rina P.

Nicola H.

People with significant control

Rina P.

Nicola H.

Accounts Documents

Company filings

Filing category

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