Aceshire Ltd in South Tottenham, N15 6BL

Description

Data updated on: 01-11-2023

Aceshire Ltd can be found at 115 Craven Park Road, in South Tottenham. The company's area code is N15 6BL. Aceshire has been present on the British market since the company was set up on 2011/09/14. The company's reg. no. is 07774037. This enterprise's registered with SIC code 68209 - Other letting and operating of own or leased real estate. Aceshire Limited reported its account information for the financial period up to Friday 30th September 2022. The business latest confirmation statement was filed on Monday 23rd January 2023.

This company has 1 director currently running the following business, namely Eli N. who's been executing the director's obligations since 2011/09/14. Since 2011 Salomon N., had performed the duties for this business up to the moment of the resignation in September 2014. What is more another director, including Philip N. quit on 2015/03/23.

Eli N. is the individual who has control over 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.

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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-1 838	-4 303	-2 698	11 394	10 156

Balance Sheet
Cash Bank In Hand				17 989	16 849
Cash Bank On Hand					16 849	2 990	74	4 300	165 544	195 137	61 386
Current Assets						2 990	15 053	4 300	212 894	242 487	61 480
Debtors							14 979		47 350	47 350	94
Net Assets Liabilities							30 847	47 733	58 818	85 325	113 370
Other Debtors							14 979		47 350	47 350	94
Property Plant Equipment					199	169	143	122	104	88	75
Tangible Fixed Assets	253 968	273 968	273 968	234	199

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	-1 839	-4 304	-2 699	11 393	10 155
Shareholder Funds	-1 838	-4 303	-2 698	11 394	10 156

Other Financial Data
Accrued Liabilities							3 953	2 940	2 100	3 180	1 080
Accumulated Depreciation Impairment Property Plant Equipment					76	106	132	153	171	187	200
Additions Other Than Through Business Combinations Investment Property Fair Value Model						342 542	119 777	48 650			412 154
Bank Borrowings Overdrafts								421 621	942 108	942 108	1 144 327
Corporation Tax Payable							2 593	6 559	3 521	4 482	6 582
Creditors					280 860	601 586	720 636	421 621	942 108	942 108	1 144 327
Creditors Due Within One Year	255 806	278 271	276 666	280 797	280 860
Fixed Assets			273 968	274 202	274 167	616 679	736 430	785 059	825 104	825 088	1 237 229
Increase From Depreciation Charge For Year Property Plant Equipment						30	26	21	18	16	13
Investment Property					273 968	616 510	736 287	784 937	825 000	825 000	1 237 154
Investment Property Fair Value Model					273 968	616 510	736 287	784 937	825 000	825 000	1 237 154
Net Current Assets Liabilities	-255 806	-278 271	-276 666	-262 808	-264 011	-598 596	-705 583	-315 705	183 434	209 957	28 080
Number Shares Allotted	1	1	1	1	1
Number Shares Issued Fully Paid								1	1	1	1
Other Creditors					278 762	598 738	595 992	174 730	18 839	19 868	20 738
Other Taxation Social Security Payable					2 098	2 847	2 593
Par Value Share	1	1	1	1	1			1	1	1	1
Profit Loss								16 886	11 085	36 507	28 045
Property Plant Equipment Gross Cost					275	275	275	275	275	275
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions	253 968	20 000		275
Tangible Fixed Assets Cost Or Valuation	253 968	273 968	273 968	275
Tangible Fixed Assets Depreciation				41	76
Tangible Fixed Assets Depreciation Charged In Period				41	35
Total Assets Less Current Liabilities	-1 838	-4 303	-2 698	11 394	10 156	18 083	30 847	469 354	1 008 538	1 035 045	1 265 309
Trade Creditors Trade Payables						1	122 051	130 776
Average Number Employees During Period										1
Bank Borrowings								421 621	942 108	942 108	1 144 327
Dividends Paid										10 000
Provisions For Liabilities Balance Sheet Subtotal									7 612	7 612	7 612

Company staff

Eli N.

Role: Director

Appointed: 23 March 2015

Latest update: 8 May 2024

People with significant control

Eli N.

Notified on 10 September 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	28 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	06 February 2024
Confirmation statement last made up date	23 January 2023

Annual Accounts 30 June 2014
Start Date For Period Covered By Report	01 October 2012
Date Approval Accounts	30 June 2014
Annual Accounts 30 September 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	30 September 2015
Annual Accounts 28 June 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	28 June 2016
Annual Accounts 26 June 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	26 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts 10 June 2013
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	10 June 2013
Annual Accounts
End Date For Period Covered By Report	30 September 2013

Aceshire Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Eli N.

Salomon N.

Philip N.

People with significant control

Eli N.

Accounts Documents

Company filings

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