Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 5 October 2027
- Last conf. stmt
- 21 September 2026
Ace Taxis and Private Hire Limited
- Incorporated
- 22 September 2016 (10 years)
- Industry
- Taxi operation (49320)
- Owned by
- Richard John Perry
- Accounts type
- Unaudited abridged
- Region
- West Midlands
- Address
- 43 Merstow GreenEveshamWR11 4BB
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Richard John Perry
Individual · Notified 22 September 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
British
Born August 1973 (53)
Financials
Balance sheet as at 31 March 2025 · unaudited abridged accounts
- Net Assets
- (£18,402)
- Cash
- £1,035
- Employees
- 3
- Debt Ratio
- 341%
- Current Ratio
- 0.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Fixed Assets | £5,039 | £9,351 | £12,548 | £17,397 |
| Current Assets | £2,594 | £1,223 | £5,415 | £11,067 |
| Debtors | £1,559 | £964 | £4,509 | £3,595 |
| Cash | £1,035 | £259 | £906 | £7,472 |
| Creditors (< 1 year) | £18,701 | £19,050 | £23,522 | £26,715 |
| Creditors (> 1 year) | £7,334 | £9,333 | £15,254 | £28,068 |
| Net Current Assets | (£16,107) | (£17,827) | (£18,107) | (£15,648) |
| Net Assets | (£18,402) | (£17,809) | (£20,813) | (£26,319) |
| Shareholder Funds | (£18,402) | (£17,809) | (£20,813) | (£26,319) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 20 November 2025 | Unaudited abridged accounts | 31 March 2025 | ||
| 5 October 2025 | Confirmation statement with no updates | 21 September 2025 | ||
| 3 October 2024 | Confirmation statement with no updates | 21 September 2024 | ||
| 4 September 2024 | Unaudited abridged accounts | 31 March 2024 | ||
| 13 December 2023 | Unaudited abridged accounts | 31 March 2023 |
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