ACE ADVENTURE LIMITED are a long established Private Limited Company who've traded for 18 years. Their business is in the Other amusement and recreation activities n.e.c. sector, the SIC for which is 93290. Their registered office is located in the DUNPHAIL area of FORRES.
Their legal country of registration is United Kingdom. Private Limited Companys are required to file accounts on a regular basis and their last set of accounts was made up until 04/04/2021.
ACE ADVENTURE LIMITED are next due to file for year 2024 by the 04/01/2023
Their status at Companies House is Active which means they are most likely to be trading. Their unique company number is SC309103. Their legal form is that of a Private Limited Company
| Accounts | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|
| Cash | £112,303 | £6,096 | £5,993 | £0 | £36,593 |
| Net Worth | £42,030 | £(21,481) | £(9,604) | £0 | £16,193 |
| Current Assets | £0 | £15,310 | £14,794 | £0 | £39,628 |
| Current Liabilities | £90,991 | £15,310 | £14,794 | £0 | £39,628 |
| Number of Employees | 5 | 5 | 0 | 0 | 0 |
| 14-12-2024 |
Cash has reduced from 2020 by 0.00%, the ratio of cash to net worth is 267.20% which indicates a strong cash position.
Net worth has changed by £63,511 which is a reduction of -295.66% from 2020
The quick ratio of current assets to current liabilities at 0.00 represents a Dependence on creditors, always consider the absolute level of cash at £112,303 when looking at this ratio
The number of employees has remained unchanged by 0 since 2020
Cash has increased from 2019 by 1.72%, the ratio of cash to net worth is -28.38% which indicates dependence on creditors..
Net worth has changed by £-11,877 which is a increase of 123.67% from 2020
The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £6,096 when looking at this ratio
The number of employees has remained unchanged by 0 since 2019
Cash has reduced from 2018 by -83.62%, the ratio of cash to net worth is -62.40% which indicates dependence on creditors..
Net worth has changed by £-25,797 which is a reduction of -159.31% from 2020
The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £5,993 when looking at this ratio
The number of employees has remained unchanged by 0 since 2019
| Name | Role | Date of Birth | Appointed | Resigned |
|---|
is the longest serving director having been a member of the board of ACE ADVENTURE LIMITED for 0 years
| Entry Name | Office Address | Incorporation Date |
|---|---|---|
| ACE ADVENTURE LIMITED | RELUGAS GARDENERS COTTAGE, DUNPHAIL, FORRES, MORAY, . IV36 2QL | 25/09/2006 |
| Entry Name | Office Address | Incorporation Date |
|---|---|---|
| 3A PARTNERSHIP LTD | FORBES HOUSE, 36 HUNTLY STREET, INVERNESS, , UNITED KINGDOM. IV3 5PR | 04/04/2012 |
| A C ROBERTSON MEDICAL LIMITED | 9 ARDROSS STREET, , INVERNESS, , UNITED KINGDOM. IV3 5NN | 02/07/2019 |
| A MCINNES LIMITED | FORBES HOUSE, 36 HUNTLY STREET, INVERNESS, , UNITED KINGDOM. IV3 5PR | 02/05/2003 |
| A PLUS ACCOUNTS LTD | 19 FAIRFIELD LANE, , INVERNESS, INVERNESS-SHIRE, SCOTLAND. IV3 5DR | 18/06/2019 |
| A S REPORTING LTD | FORBES HOUSE, 36 HUNTLY STREET, INVERNESS, , UNITED KINGDOM. IV3 5PR | 12/04/2012 |
| A. & L. PROPERTIES INVERNESS LIMITED | 2 GOLF VIEW TERRACE, , INVERNESS, , SCOTLAND. IV3 8JJ | 28/09/2016 |
| A. MCLAREN ENGINEERING LTD | 5 5 LEACHKIN ROAD, , INVERNESS, HIGHLAND, UNITED KINGDOM. IV3 8NN | 01/02/2017 |
| A.M. GARDINER LIMITED | 4 INDIA STREET, INVERNESS, INVERNESS SHIRE, , . IV3 8DB | 08/02/2001 |
| A.W. JACK CONSTRUCTION LTD | ISHMORE EAST DRIVE, LENTRAN, INVERNESS, , . IV3 8RL | 04/04/2013 |
| Type | Created | Registered | Personnel Entitled | Status |
|---|
Company number SC309103 overview of filed records at companies house for ACE ADVENTURE LIMITED brought to you free by Reporting Accounts
There are no related companies
| Name / Statement | Kind / Nature of Control / Details |
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