Filing status
- Accounts due
- 30 November 2026
- Last accounts
- 30 November 2024
- Conf. stmt due
- 13 May 2027
- Last conf. stmt
- 29 April 2026
Ace Community Services Limited
- Incorporated
- 13 May 2013 (13 years)
- Previously known as
- Caprani Care Limited (until 18 February 2025)This list may be incomplete. See all names on Companies House
- Industry
- Other residential care activities n.e.c. (87900)
- Directors
- Anthony Martin Kelly
- Owned by
- Anthony Martin KellyRuth Ann Kelly
- Accounts type
- Total exemption full
- Address
- 11 Croydon Lane SouthBansteadSM7 3AF
Charges
- Total
- 4
- Outstanding
- 4
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
Kelly, Anthony Martin
Director · Appointed 16 May 2017
Irish
Born December 1972 (53)
Irish
Born January 1981 (45)
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Anthony Martin Kelly
Individual · Notified 1 September 2023
Owns 25–50% of shares
Irish
Born December 1972 (53)
Irish
Born January 1981 (45)
Financials
Balance sheet as at 30 November 2024 · total exemption full accounts
- Net Assets
- £1,168,124
- Cash
- £644,398
- Employees
- 29
- Debt Ratio
- 36%
- Current Ratio
- 2.6x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £1,040,741 | £1,019,741 | £997,741 | £293,749 | £302,749 |
| Current Assets | £780,354 | £634,669 | £570,463 | £533,921 | £317,942 |
| Debtors | £135,956 | £101,765 | £55,750 | £114,904 | £51,948 |
| Cash | £644,398 | £532,904 | £514,713 | £419,017 | £265,994 |
| Creditors (< 1 year) | £302,642 | £190,901 | £162,850 | £97,662 | £103,953 |
| Creditors (> 1 year) | £350,329 | £570,719 | £627,294 | £192,066 | £172,893 |
| Net Current Assets | £477,712 | £443,768 | £407,613 | £436,259 | £213,989 |
| Net Assets | £1,168,124 | £892,790 | £778,060 | £537,942 | £343,845 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 7 May 2026 | Registration of a charge | |||
| 6 May 2026 | Confirmation statement with no updates | 29 April 2026 | ||
| 27 August 2025 | Total exemption full accounts | 30 November 2024 | ||
| 29 April 2025 | Confirmation statement with no updates | 29 April 2025 | ||
| 18 February 2025 | Certificate of change of name |
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