Asc Financial Solutions Limited in Milton Keynes, MK4 1GA

Description

Data updated on: 01-11-2023

The firm referred to as Asc Financial Solutions was created on 2008-03-07 as a Private Limited Company. The company's office could be gotten hold of in Milton Keynes on 19 Shirwell Crescent, Furzton. In case you need to get in touch with the business by mail, its postal code is MK4 1GA. The company registration number for Asc Financial Solutions Limited is 06527411. The company's SIC code is 64999 which means Financial intermediation not elsewhere classified. The business latest accounts were submitted for the period up to 2023/04/30 and the latest annual confirmation statement was filed on 2023/05/12.

At the moment, this business is directed by just one director: Adrian C., who was chosen to lead the company on 2013-06-10. For one year William B., had been fulfilling assigned duties for this specific business till the resignation in March 2013. Additionally another director, specifically Adrian C. quit in June 2013.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-29	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	106 572	195 302	176 292	199 442		242 954

Balance Sheet
Cash Bank On Hand							48 253	105 944	167 061	243 989	253 690	229 051	200 388	265 420
Current Assets	39 893	42 431	27 214	37 045	76 223	76 223	88 294	105 944	182 063	306 279	531 490	771 159	200 388
Debtors	0	698	270	1 210					15 002	2 370	2 370	232 870
Net Assets Liabilities							264 320	310 527	354 493	462 446	728 603	1 147 003	53 472	70 902
Other Debtors									15 002			230 500
Property Plant Equipment							46 734	47 161	67 644	131 831	119 933	491 248	145 399	81 127
Cash Bank In Hand	24 893	41 733	26 944	24 078	66 177	66 177	48 309
Intangible Fixed Assets	320 000	282 700	242 400	225 500	182 800	182 800	140 100
Net Assets Liabilities Including Pension Asset Liability	106 572	195 302	191 168	199 439	242 954	242 954	264 320
Tangible Fixed Assets	4 911	35 101	68 148	47 431	181 383	181 383	46 734

Capital & Reserves
Called Up Share Capital	102	102	102	200	200	200	200
Profit Loss Account Reserve	106 470	195 200	191 066	198 057	241 572	241 572	262 938
Shareholder Funds	106 572	195 302	176 292	199 442		242 954

Other Financial Data
Version Production Software											2 020		2 023
Accumulated Amortisation Impairment Intangible Assets							286 900	329 600	372 300	415 000	427 000	427 000	427 000	427 000
Accumulated Depreciation Impairment Property Plant Equipment							20 946	27 602	34 619	40 730	58 201	67 590	51 121	76 377
Additions Other Than Through Business Combinations Property Plant Equipment								7 083	27 500	70 298	5 573	420 704	103 792	10 882
Average Number Employees During Period										15	17	17	12	10
Bank Borrowings			14 117	58 423					-63 473				31 667	21 667
Bank Borrowings Overdrafts									-15 577			50 000	41 667	10 000
Creditors							10 752	55 871	70 807	51 137	-98 289	174 328	194 200	198 851
Current Asset Investments			11 990	11 757	10 046	10 046	39 985			59 920	275 430	309 334
Equity Securities Held							39 985	49 920	49 920	59 920
Finance Lease Liabilities Present Value Total													10 567	10 567
Fixed Assets	324 911	317 801	310 548	272 930	364 183	364 183	186 834	194 481	172 264	143 831	119 933
Increase From Amortisation Charge For Year Intangible Assets								42 700	42 700	42 700	12 000
Increase From Depreciation Charge For Year Property Plant Equipment								6 656	7 017	6 111	17 471	9 389	20 127	30 456
Intangible Assets							140 100	97 400	54 700	12 000
Intangible Assets Gross Cost							427 000	427 000	427 000	427 000	427 000	427 000	427 000	427 000
Investments							39 985	49 920	49 920	59 920
Loans From Directors								2 203			4 500
Net Current Assets Liabilities	-218 339	-84 304	-50 237	-44 129	-101 055	-101 055	77 486	50 073	111 256	195 222	545 197	586 262	6 188	66 569
Other Creditors							-18 331	3 381	13 472	-14 887	-118 615	-2 643	6 552	4 312
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment													36 596	5 200
Other Disposals Property Plant Equipment												40 000	466 110	49 898
Prepayments Accrued Income										2 370	2 370	2 370
Property Plant Equipment Gross Cost							67 680	74 763	102 263	172 561	178 134	558 838	196 520	157 504
Taxation Including Deferred Taxation Balance Sheet Subtotal												4 549	754
Taxation Social Security Payable							23 867	38 977	60 602	47 838	88 611	108 501	5 072	133 106
Total Assets Less Current Liabilities	106 572	233 497	245 435	296 540	263 128	263 128	264 320	244 554	283 520	398 973	749 712	1 077 510	251 703	147 696
Trade Creditors Trade Payables							5 216	11 310	12 310	18 186	11 797	18 470	30 226	40 866
Creditors Due After One Year Total Noncurrent Liabilities	0	38 195
Creditors Due Within One Year Total Current Liabilities	258 232	126 735
Intangible Fixed Assets Additions		3 000
Intangible Fixed Assets Aggregate Amortisation Impairment	80 000	120 300	160 600	201 500		244 200	286 900
Intangible Fixed Assets Amortisation Charged In Period		40 300	40 300			42 700	42 700
Intangible Fixed Assets Cost Or Valuation	400 000	403 000	403 000	427 000		427 000	427 000
Investments Current Assets	15 000	0
Other Aggregate Reserves	0	10 881		1 182		1 182
Tangible Fixed Assets Additions		34 674	42 804	9 477		145 810	55 156
Tangible Fixed Assets Cost Or Valuation	9 190	43 864	86 668	76 765		222 575	67 680
Tangible Fixed Assets Depreciation	4 279	8 763	18 520	29 334		41 192	20 946
Tangible Fixed Assets Depreciation Charge For Period		4 484
Capital Employed					242 954		264 320
Capital Redemption Reserve					1 182		1 182
Creditors Due After One Year		38 195	69 143	29 362	20 174	20 174
Creditors Due Within One Year		126 735	77 451	81 174	177 278	177 278	10 808
Number Shares Allotted			2	2			200
Obligations Under Finance Lease Hire Purchase Contracts After One Year			45 426	29 362
Other Creditors After One Year			9 600	9 313
Other Current Asset Investments Held For Sale			11 990	11 757
Other Reserves			1 182	1 182
Par Value Share			1				1
Share Capital Allotted Called Up Paid		2	2	2	200		200
Tangible Fixed Assets Depreciation Charged In Period			9 757	17 797		11 857	7 379
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				6 983			27 625
Tangible Fixed Assets Disposals				19 380			210 051
Value Shares Allotted				1

People with significant control

The companies with significant control over this firm include: Asc Eot Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Milton Keynes at Shirwell Crescent, Furzton, MK4 1GA and was registered as a PSC under the reg no 13760874.

Asc Eot Limited

Address: 19 Shirwell Crescent, Furzton, Milton Keynes, MK4 1GA, England

Legal authority Companies Act 2006

Legal form Limited Company

Country registered England

Place registered Companies House

Registration number 13760874

Notified on 5 April 2022

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Adrian C.

Notified on 6 April 2016

Ceased on 5 April 2022

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 January 2025
Account last made up date	30 April 2023
Confirmation statement next due date	26 May 2024
Confirmation statement last made up date	12 May 2023

Annual Accounts 30 September 2013
Start Date For Period Covered By Report	2012-05-01
End Date For Period Covered By Report	2013-04-30
Date Approval Accounts	30 September 2013
Annual Accounts 6 November 2015
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	6 November 2015
Annual Accounts
Start Date For Period Covered By Report	1 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	1 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	1 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	1 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	1 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	1 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	1 May 2022
End Date For Period Covered By Report	30 April 2023
Annual Accounts 15/09/2014
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	15/09/2014
Annual Accounts 31 October 2016
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	31 October 2016

Asc Financial Solutions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Adrian C.

William B.

Graham T.

Adrian C.

William B.

People with significant control

Asc Eot Limited

Adrian C.

Accounts Documents

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