Ascension Airline Technologies Ltd in London, W1W 5PF

Description

Data updated on: 01-11-2023

Ascension Airline Technologies Ltd with Companies House Reg No. 06474293 has been on the market for 16 years. This particular Private Limited Company can be reached at 167-169 Great Portland Street, Fifth Floor, London and their zip code is W1W 5PF. The firm's SIC and NACE codes are 62012 which means Business and domestic software development. 31st December 2022 is the last time the company accounts were reported.

Bernard R. and Steven S. are listed as enterprise's directors and have been managing the firm for 16 years.

Executives who control the firm include: Steven S. owns 1/2 or less of company shares. Bernard R. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	67 245	136 240	130 190	198 020

Balance Sheet
Cash Bank On Hand					262 551	328 846	308 518	291 508	257 720	225 368	206 081	210 245
Current Assets	158 516	208 554	198 323	275 783	305 832	381 489	363 196	328 504	280 914	249 731	232 939	244 636
Debtors	44 804	20 482	53 958	54 598	43 281	52 643	54 678	36 996	23 194	24 363	26 858	34 391
Net Assets Liabilities					237 365	294 246	297 414	267 406	226 515	207 691	193 563	205 586
Other Debtors					3 127	3 452	4 023	18 889	4 305	4 607	3 545	3 885
Property Plant Equipment					1 278	958	719	572	733	549	412	648
Cash Bank In Hand	113 712	188 072	144 365	221 185	262 551
Net Assets Liabilities Including Pension Asset Liability	67 245	136 240	130 190	198 020	237 365
Tangible Fixed Assets	1 090	817	1 433	1 075	1 278

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	67 145	136 140	130 090	197 920	237 265
Shareholder Funds	67 245	136 240	130 190	198 020

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					3 153	3 473	3 712	3 902	4 146	4 330	4 467	4 682
Additions Other Than Through Business Combinations Property Plant Equipment								43	405			451
Average Number Employees During Period					2	2	2	2	2	2	2	2
Corporation Tax Payable					6 975	17 842
Creditors					69 490	88 010	66 363	61 562	54 994	42 589	39 788	39 698
Deferred Tax Asset Debtors										2 756	5 968	3 148
Increase From Depreciation Charge For Year Property Plant Equipment						320	239	190	244	184	137	215
Net Current Assets Liabilities	66 375	135 586	129 043	197 160	236 342	293 479	296 833	266 942	225 920	207 142	193 151	204 938
Other Creditors					54 852	59 432	46 185	49 349	49 364	37 580	33 489	33 657
Other Taxation Social Security Payable					2 275
Property Plant Equipment Gross Cost					4 431	4 431	4 431	4 474	4 879	4 879	4 879	5 330
Provisions For Liabilities Balance Sheet Subtotal					255	191	138	108	138
Taxation Social Security Payable						17 842	13 659	6 167	2 432	2 223	2 234	1 361
Total Assets Less Current Liabilities	67 465	136 403	130 476	198 235	237 620	294 437	297 552	267 514	226 653	207 691
Trade Creditors Trade Payables						3 847	1 068	3 997	1 520	1 148	1 521	1 521
Trade Debtors Trade Receivables					40 154	49 191	50 655	18 107	18 889	17 000	17 345	27 358
Amount Specific Advance Or Credit Directors								733
Amount Specific Advance Or Credit Made In Period Directors								733
Amount Specific Advance Or Credit Repaid In Period Directors									733
Capital Employed				198 020	237 365
Creditors Due Within One Year	92 141	72 968	69 280	78 623	69 490
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Provisions For Liabilities Charges	220	163	286	215	255
Fixed Assets	1 090	817	1 433	1 075
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions			1 094		627
Tangible Fixed Assets Cost Or Valuation	2 710	2 710	3 804	3 804	4 431
Tangible Fixed Assets Depreciation	1 620	1 893	2 371	2 729	3 153
Tangible Fixed Assets Depreciation Charged In Period		273	478	358	424

Company staff

Bernard R.

Role: Director

Appointed: 16 January 2008

Latest update: 7 April 2024

Bernard R.

Role: Secretary

Appointed: 16 January 2008

Latest update: 7 April 2024

Steven S.

Role: Director

Appointed: 16 January 2008

Latest update: 7 April 2024

People with significant control

Steven S.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Bernard R.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	29 January 2024
Confirmation statement last made up date	15 January 2023

Annual Accounts 24 September 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	24 September 2013
Annual Accounts 29 September 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	29 September 2014
Annual Accounts 28 September 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	28 September 2015
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	31 December 2022
Annual Accounts 22 September 2016
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	22 September 2016

Ascension Airline Technologies Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Bernard R.

Bernard R.

Steven S.

Incorporate Secretariat Limited

People with significant control

Steven S.

Bernard R.

Accounts Documents

Company filings

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