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SummaryLegal & StatusTimelineNetworkOwnership & ManagementShareholdersUltimate Beneficial OwnerGeographyFinancialsFinancial HealthDocuments

FOUR ACE LIMITED

🇬🇧United Kingdom•Private Limited Company (Ltd.)•Active

Summary

Country🇬🇧United Kingdom
StatusActive
Registration Number06704966
Founded23/09/2008
PurposeInformation technology consultancy activities; Other letting and operating of own or leased real estate
Address103 Pooley Green Road, Egham, TW20 8AW
Confirmation StatementNext due: —; Last made up: —

Legal & Status

Legal FormPrivate Limited Company (Ltd.)
StatusActive
Registration Date23/09/2008
Registry AuthorityCompanies House
Registered Capital—

Source: UK Companies House · Last updated: 03/12/2025

Timeline (15 events)

30/09/2024

Annual accounts filed

Annual Accounts · Accounting year ending 30/09/2024

View file in Documents

01/11/2023

Address updated

103 Pooley Green Road, Egham, Tw20 8AW

23/09/2008

Company incorporated

Incorporation date: 2008-09-23

Network

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Network depth

Ownership & Management

Persons with significant control

Gopi Ageer

75–100% shares

Appointed: 08/07/2016

87.5%
Gopi Ageer

75–100% shares · 75–100% voting rights

Appointed: 01/07/2017 · Resigned: 01/07/2017

87.5%

Ownership Timeline (3 changes)

01/07/2017

Appointed Gopi Ageer (person)

Person with significant control

01/07/2017

Resigned Gopi Ageer (person)

Person with significant control

08/07/2016

Appointed Gopi Ageer (person)

Person with significant control

Shareholders

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Ultimate Beneficial Owner

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Geography

Headquarters

103 Pooley Green Road

Egham

TW20 8AW

Financials

Key figures from annual accounts filings.

Convert to

2011

Profit / (loss): £7.1K

Key figures

Profit / (loss)

2011£7,074
2012£7,327
2013£7,038
2014£7,602
2015£7,961
2016£12,432
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Total assets

2011£7,174
2012£7,427
2013£7,138
2014£7,702
2015£8,061
2016£12,532
2017£56,212
2018£106,399
2019£135,789
2020£136,280
2021£150,933
2022£166,331
2023£100
2024£100

Net Assets Liabilities

2011—
2012—
2013—
2014—
2015—
2016£12,532
2017£56,212
2018£106,399
2019£135,789
2020£136,280
2021£150,933
2022£166,331
2023£178,235
2024£179,321

Equity

2011—
2012—
2013—
2014—
2015—
2016£12,532
2017£56,212
2018£106,399
2019£135,789
2020£136,280
2021£150,933
2022£166,331
2023£100
2024£100

Current Assets

2011£61,457
2012£15,205
2013£451
2014£50,667
2015£30,558
2016£12,037
2017£1,508
2018£122,199
2019£130,655
2020£112,457
2021£195,855
2022£5
2023£10
2024£361

Net Current Assets Liabilities

2011£-4,706
2012£-2,671
2013£-1,445
2014£664
2015£2,783
2016£183,835
2017£154,113
2018£69,460
2019£99,165
2020£91,244
2021£144,819
2022£190,852
2023£-4,380
2024£-1,437

Total Assets Less Current Liabilities

2011£7,174
2012£7,427
2013£7,138
2014£7,702
2015£8,061
2016£223,588
2017£252,530
2018£475,465
2019£496,584
2020£488,234
2021£541,459
2022£205,216
2023£399,564
2024£402,354

Cash Bank On Hand

2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023£10
2024£361

Debtors

2011—
2012—
2013—
2014£0
2015£29,253
2016£9,000
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Creditors

2011—
2012—
2013—
2014—
2015—
2016£211,056
2017£196,318
2018£369,066
2019£360,795
2020£351,954
2021£390,526
2022£38,885
2023£221,329
2024£223,033

Trade Creditors Trade Payables

2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023£1,598
2024—

Average Number Employees During Period

2011—
2012—
2013—
2014—
2015—
2016—
2017—
20181
20192
20202
20212
20222
20232
20242

Accumulated Depreciation Impairment Property Plant Equipment

2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023£8,963
2024£9,116

Bank Borrowings Overdrafts

2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023£29,209
2024£23,136

Called Up Share Capital

2011£100
2012£100
2013£100
2014£100
2015£100
2016£100
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Cash Bank In Hand

2011£61,457
2012£15,205
2013£451
2014£50,667
2015£1,305
2016£3,037
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Creditors Due After One Year

2011—
2012—
2013—
2014—
2015£0
2016£211,056
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Creditors Due Within One Year

2011£66,163
2012£17,876
2013£1,896
2014£50,003
2015£27,775
2016£195,872
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Fixed Assets

2011£11,880
2012£10,098
2013£8,583
2014£7,038
2015£5,278
2016£407,423
2017£406,643
2018£406,005
2019£397,419
2020£396,990
2021£396,640
2022£396,068
2023£403,944
2024£403,791

Increase From Depreciation Charge For Year Property Plant Equipment

2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023£186
2024£153

Net Assets Liabilities Including Pension Asset Liability

2011£7,174
2012£7,427
2013£7,138
2014£7,702
2015£8,061
2016£12,532
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Other Taxation Social Security Payable

2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023£79,223
2024£65,223

Profit Loss Account Reserve

2011£7,074
2012£7,327
2013£7,038
2014£7,602
2015£7,961
2016£12,432
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Property Plant Equipment

2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023£403,944
2024£403,944

Property Plant Equipment Gross Cost

2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023£412,907
2024£412,907

Secured Debts

2011—
2012—
2013—
2014—
2015£0
2016£211,056
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Shareholder Funds

2011£7,174
2012£7,427
2013£7,138
2014£7,702
2015£8,061
2016£12,532
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets

2011£11,880
2012£10,098
2013£8,583
2014£7,038
2015£5,278
2016£407,423
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Additions

2011—
2012£0
2013£0
2014£0
2015£0
2016£403,095
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Cost Or Valuation

2011£13,370
2012£13,370
2013£13,370
2014£13,370
2015£13,370
2016£416,465
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Depreciation

2011£1,490
2012£3,272
2013£4,787
2014£6,332
2015£8,092
2016£9,042
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Depreciation Charged In Period

2011—
2012£1,782
2013£1,515
2014£1,545
2015£1,760
2016£950
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
Metric20112012201320142015201620172018201920202021202220232024
Profit / (loss)£7,074£7,327£7,038£7,602£7,961£12,432————————
Total assets£7,174£7,427£7,138£7,702£8,061£12,532£56,212£106,399£135,789£136,280£150,933£166,331£100£100
Net Assets Liabilities—————£12,532£56,212£106,399£135,789£136,280£150,933£166,331£178,235£179,321
Equity—————£12,532£56,212£106,399£135,789£136,280£150,933£166,331£100£100
Current Assets£61,457£15,205£451£50,667£30,558£12,037£1,508£122,199£130,655£112,457£195,855£5£10£361
Net Current Assets Liabilities£-4,706£-2,671£-1,445£664£2,783£183,835£154,113£69,460£99,165£91,244£144,819£190,852£-4,380£-1,437
Total Assets Less Current Liabilities£7,174£7,427£7,138£7,702£8,061£223,588£252,530£475,465£496,584£488,234£541,459£205,216£399,564£402,354
Cash Bank On Hand————————————£10£361
Debtors———£0£29,253£9,000————————
Creditors—————£211,056£196,318£369,066£360,795£351,954£390,526£38,885£221,329£223,033
Trade Creditors Trade Payables————————————£1,598—
Average Number Employees During Period———————1222222
Accumulated Depreciation Impairment Property Plant Equipment————————————£8,963£9,116
Bank Borrowings Overdrafts————————————£29,209£23,136
Called Up Share Capital£100£100£100£100£100£100————————
Cash Bank In Hand£61,457£15,205£451£50,667£1,305£3,037————————
Creditors Due After One Year————£0£211,056————————
Creditors Due Within One Year£66,163£17,876£1,896£50,003£27,775£195,872————————
Fixed Assets£11,880£10,098£8,583£7,038£5,278£407,423£406,643£406,005£397,419£396,990£396,640£396,068£403,944£403,791
Increase From Depreciation Charge For Year Property Plant Equipment————————————£186£153
Net Assets Liabilities Including Pension Asset Liability£7,174£7,427£7,138£7,702£8,061£12,532————————
Other Taxation Social Security Payable————————————£79,223£65,223
Profit Loss Account Reserve£7,074£7,327£7,038£7,602£7,961£12,432————————
Property Plant Equipment————————————£403,944£403,944
Property Plant Equipment Gross Cost————————————£412,907£412,907
Secured Debts————£0£211,056————————
Shareholder Funds£7,174£7,427£7,138£7,702£8,061£12,532————————
Tangible Fixed Assets£11,880£10,098£8,583£7,038£5,278£407,423————————
Tangible Fixed Assets Additions—£0£0£0£0£403,095————————
Tangible Fixed Assets Cost Or Valuation£13,370£13,370£13,370£13,370£13,370£416,465————————
Tangible Fixed Assets Depreciation£1,490£3,272£4,787£6,332£8,092£9,042————————
Tangible Fixed Assets Depreciation Charged In Period—£1,782£1,515£1,545£1,760£950————————

Documents

Annual Accounts

Accounts for the accounting period ending on: 30/09/2024

Filed: 30/09/2024

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Annual Accounts

Accounts for the accounting period ending on: 30/09/2023

Filed: 30/09/2023

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Annual Accounts

Accounts for the accounting period ending on: 30/09/2022

Filed: 30/09/2022

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Annual Accounts

Accounts for the accounting period ending on: 30/09/2021

Filed: 30/09/2021

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Annual Accounts

Accounts for the accounting period ending on: 30/09/2020

Filed: 30/09/2020

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Annual Accounts

Accounts for the accounting period ending on: 30/09/2019

Filed: 30/09/2019

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Annual Accounts

Accounts for the accounting period ending on: 30/09/2018

Filed: 30/09/2018

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Annual Accounts

Accounts for the accounting period ending on: 30/09/2017

Filed: 30/09/2017

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Annual Accounts

Accounts for the accounting period ending on: 30/09/2016

Filed: 30/09/2016

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🇮🇪SAPPHIRE LINGERIE LIMITED🇮🇪CAHERDANIEL PROPERTIES LIMITED🇮🇪T. E. L. C. PUBLISHING LIMITEDFABIO FERNANDES GUILHERME🇬🇧Mr Azhar AzadBIANCA MARECHAL
Current ratio (2016)Current ratio
0.06×
YoY profit / (loss) (2015 vs 2016)YoY profit / (loss)
+56.2%
Return on assets (net) (2016)Return on assets (net)
99.2%
Equity ratio (2024)Equity ratio
100%
YoY total assets (2022 vs 2023)YoY total assets
-99.9%

Financial Health

Derived ratios from annual accounts. Values are omitted when data is missing or not meaningful.

Growth

YoY profit / (loss) (2011 vs 2012)
+3.6%
YoY total assets (2011 vs 2012)
+3.5%
YoY net current assets (2011 vs 2012)
+43.2%
YoY profit / (loss) (2012 vs 2013)
-3.9%
YoY total assets (2012 vs 2013)
-3.9%
  1. –
  2. –
  3. –FOUR ACE LIMITED
YoY net current assets (2012 vs 2013)
+45.9%
YoY profit / (loss) (2013 vs 2014)
+8%
YoY total assets (2013 vs 2014)
+7.9%
YoY net current assets (2013 vs 2014)
+146%
YoY profit / (loss) (2014 vs 2015)
+4.7%
YoY total assets (2014 vs 2015)
+4.7%
YoY net current assets (2014 vs 2015)
+319.1%
YoY profit / (loss) (2015 vs 2016)
+56.2%
YoY total assets (2015 vs 2016)
+55.5%
YoY net current assets (2015 vs 2016)
+6,505.6%
YoY total assets (2016 vs 2017)
+348.5%
YoY net current assets (2016 vs 2017)
-16.2%
YoY total assets (2017 vs 2018)
+89.3%
YoY net current assets (2017 vs 2018)
-54.9%
YoY total assets (2018 vs 2019)
+27.6%
YoY net current assets (2018 vs 2019)
+42.8%
YoY total assets (2019 vs 2020)
+0.4%
YoY net current assets (2019 vs 2020)
-8%
YoY total assets (2020 vs 2021)
+10.8%
YoY net current assets (2020 vs 2021)
+58.7%
YoY total assets (2021 vs 2022)
+10.2%
YoY net current assets (2021 vs 2022)
+31.8%
YoY total assets (2022 vs 2023)
-99.9%
YoY net current assets (2022 vs 2023)
-102.3%
YoY net current assets (2023 vs 2024)
+67.2%
CAGR total assets (2011–2024)
-28%

Efficiency & returns

Return on assets (net) (2011)
98.6%
Return on assets (net) (2012)
98.7%
Return on assets (net) (2013)
98.6%
Return on assets (net) (2014)
98.7%
Return on assets (net) (2015)
98.8%
Return on assets (net) (2016)
99.2%

Working capital & liquidity

Current ratio (2011)
0.93×
Net current assets (2011)
-£4,706
Current ratio (2012)
0.85×
Net current assets (2012)
-£2,671
Current ratio (2013)
0.24×
Net current assets (2013)
-£1,445
Current ratio (2014)
1.01×
Net current assets (2014)
£664
Current ratio (2015)
1.1×
Net current assets (2015)
£2,783
Current ratio (2016)
0.06×
Net current assets (2016)
£183,835
Net current assets (2017)
£154,113
Net current assets (2018)
£69,460
Net current assets (2019)
£99,165
Net current assets (2020)
£91,244
Net current assets (2021)
£144,819
Net current assets (2022)
£190,852
Net current assets (2023)
-£4,380
Net current assets (2024)
-£1,437

Capital structure

Equity ratio (2016)
100%
Equity ratio (2017)
100%
Equity ratio (2018)
100%
Equity ratio (2019)
100%
Equity ratio (2020)
100%
Equity ratio (2021)
100%
Equity ratio (2022)
100%
Equity ratio (2023)
100%
Equity ratio (2024)
100%
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