88990 - Other Social Work Activities Without Accommodation N.e.c.
87200 - Residential Care Activities For Learning Difficulties, Mental Health And Substance Abuse
Property, Plant & Equipment
53,599 GBP2024-10-30
57,020 GBP2023-10-30
Debtors
85,836 GBP2024-10-30
85,836 GBP2023-10-30
Cash at bank and in hand
12,374 GBP2024-10-30
17,546 GBP2023-10-30
Current Assets
98,210 GBP2024-10-30
103,382 GBP2023-10-30
Net Current Assets/Liabilities
-1,971,150 GBP2024-10-30
-872,807 GBP2023-10-30
Total Assets Less Current Liabilities
-1,917,551 GBP2024-10-30
-815,787 GBP2023-10-30
Net Assets/Liabilities
-2,200,369 GBP2024-10-30
-1,119,484 GBP2023-10-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
72,500 GBP2024-10-30
72,500 GBP2023-10-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
18,901 GBP2024-10-30
15,480 GBP2023-10-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,421 GBP2023-10-31 ~ 2024-10-30
Property, Plant & Equipment
Furniture and fittings
53,599 GBP2024-10-30
57,020 GBP2023-10-30
Trade Creditors/Trade Payables
Amounts falling due within one year
48,600 GBP2024-10-30
45,600 GBP2023-10-30
Taxation/Social Security Payable
Amounts falling due within one year
-2,554 GBP2024-10-30
-1,001 GBP2023-10-30
Other Creditors
Amounts falling due within one year
2,503 GBP2023-10-30
Loans received from directors
Amounts falling due within one year
2,023,314 GBP2024-10-30
929,087 GBP2023-10-30
Bank Borrowings
Amounts falling due after one year
62,503 GBP2024-10-30
62,456 GBP2023-10-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
23,430 GBP2023-10-30
Other Creditors
Amounts falling due after one year
220,315 GBP2024-10-30
217,811 GBP2023-10-30
Average Number of Employees
202023-10-31 ~ 2024-10-30
202022-10-31 ~ 2023-10-30
ACE 24 HEALTHCARE LTD
InfoACE 24 CONSULTANCY LTD - 2020-07-29
ACE 24 GROUP LTD - 2020-07-29
ACE 24 CONSULTANCY LTD - 2020-07-29
Registered number 092610283 Lanswoodpark Broomfield Road, Elmstead, Colchester CO7 7FD
PRIVATE LIMITED COMPANY incorporated on 2014-10-13 (11 years 4 months). The company status is Active.
The last date of confirmation statement was made at 2024-08-02
CIF 0ACE 24 HEALTHCARE LTD
SRegistered number 09261028
3 Lanswood Park, Broomfield Road, Elmstead, Colchester, Essex, England, CO7 7FD
CIF 1 ACE24 CONSULTANCY
SRegistered number 09261028
20-22 Wenlock Road. London. England., Wenlock Road, London, England, N1 7GU
ENGLAND
CIF 2