Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 15 March 2027
- Last conf. stmt
- 1 March 2026
Ace of Cups Limited
- Incorporated
- 2 March 2020 (6 years)
- Industry
- Public houses and bars (56302)
- Owned by
- Anna RogersFergus James Rogers
- Accounts type
- Total exemption full
- Region
- South East
- Address
- C/o Woodstock Accountancy3AMarket PlaceWoodstockOX20 1SY
Officers
Not loaded yet. See them on Companies House
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Anna Rogers
Individual · Notified 22 June 2023
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born January 1990 (36)
Fergus James Rogers
Individual · Notified 2 March 2020
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born May 1990 (36)
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £184,245
- Cash
- £125,925
- Employees
- 20
- Debt Ratio
- 28%
- Current Ratio
- 2.6x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Fixed Assets | £86,827 | £32,656 | £54,946 | £79,875 | £101,596 |
| Current Assets | £167,675 | £237,348 | £229,832 | £148,002 | £6,485 |
| Cash | £125,925 | £237,348 | £229,832 | £148,002 | £4,161 |
| Creditors (< 1 year) | £65,242 | £94,086 | £65,321 | £75,673 | £19,865 |
| Creditors (> 1 year) | £5,015 | £26,231 | £114,478 | £128,710 | £141,200 |
| Net Current Assets | £102,433 | £143,262 | £164,511 | £72,329 | (£13,380) |
| Net Assets | £184,245 | £149,687 | £104,979 | £23,494 | (£52,984) |
| Shareholder Funds | £184,245 | £149,687 | £104,979 | £23,494 | (£52,984) |
Filings
Filing history not loaded yet. See it on Companies House
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