Ashcom Management Limited in Gosport, PO12 1LY

Description

Data updated on: 21-02-2022

The company referred to as Ashcom Management was registered on Monday 24th January 2011 as a private limited company. The company registered office was located in Gosport on Tml House, The Anchorage. This place zip code is PO12 1LY. The official registration number for Ashcom Management Limited was 07504048. Ashcom Management Limited had been in business for 11 years up until Tuesday 4th January 2022. The company was known as Gcm Contracting Services until Wednesday 16th November 2011, when the name got changed to Sucina. The final was known as came on Wednesday 21st February 2018.

As found in this particular firm's executives list, there were three directors including: Christine M. and George M..

Executives who had significant control over the firm were: Christine M. owned 1/2 or less of company shares and had 1/2 or less of voting rights. George M. owned 1/2 or less of company shares, had 1/2 or less of voting rights.

Previous company's names
Ashcom Management Limited 2018-02-21
Sucina Limited 2011-11-16
Gcm Contracting Services Ltd 2011-01-24

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30
Currency
Net Worth	1 341	-56 720	-116 794	-103 494	638

Balance Sheet
Cash Bank On Hand					187 717	126 232	96 015	26 732	865
Current Assets	65 148	47 805	28 411	185 833	358 337	155 186	267 359	52 099	865
Debtors	19 063	37 509	6 047	100 044	170 620	28 954	171 344	25 367
Net Assets Liabilities					638	982	1 121	1 161	-1 286
Other Debtors					11 825	3 588	55 935	25 367
Property Plant Equipment					7 034	8 355	7 587
Cash Bank In Hand	46 085	10 296	22 364	85 789	187 717
Net Assets Liabilities Including Pension Asset Liability	1 341	-56 720	-116 794	-103 494	638
Tangible Fixed Assets	13 560	3 583	2 688	2 600	7 034

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	1 241	-56 820	-116 894	-103 594	538
Shareholder Funds	1 341	-56 720	-116 794	-103 494	638

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					4 600	6 941	8 878
Additions Other Than Through Business Combinations Property Plant Equipment						3 662	1 169
Average Number Employees During Period					2	4	4
Corporation Tax Payable					2 516	5 633	17 333	812
Creditors					364 733	161 839	273 023	50 938	2 151
Depreciation Rate Used For Property Plant Equipment						25	25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment								8 878
Disposals Property Plant Equipment								16 465
Increase From Depreciation Charge For Year Property Plant Equipment						2 341	1 937
Net Current Assets Liabilities	-12 219	-60 303	-119 482	-106 094	-6 396	-6 653	-5 664	1 161	-1 286
Other Creditors					197 486	87 071	142 728	2 713	1 486
Other Taxation Social Security Payable					46 423	1 643	26 058
Property Plant Equipment Gross Cost					11 634	15 296	16 465
Taxation Including Deferred Taxation Balance Sheet Subtotal						720	802
Total Assets Less Current Liabilities	1 341	-56 720	-116 794	-103 494	638	1 702	1 923	1 161	-1 286
Trade Creditors Trade Payables					118 308	67 492	86 904	47 413	665
Trade Debtors Trade Receivables					158 795	25 366	115 409
Advances Credits Directors				24 662	18 442	3 059	176	852
Advances Credits Made In Period Directors					6 220	15 383	2 883	676	852
Creditors Due Within One Year Total Current Liabilities	77 367
Fixed Assets	13 560	3 583	2 688	2 600	7 034
Tangible Fixed Assets Additions	18 140			2 174	7 610
Tangible Fixed Assets Cost Or Valuation	18 140	6 745	6 745	5 419	11 634
Tangible Fixed Assets Depreciation	4 580	3 162	4 057	2 819	4 600
Tangible Fixed Assets Depreciation Charge For Period	4 580
Creditors Due Within One Year	77 367	108 108	147 893	291 927	364 733
Tangible Fixed Assets Depreciation Charged In Period		1 195	895	867	2 130
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		2 613		2 105	349
Tangible Fixed Assets Disposals		11 395		3 500	1 395
Amount Specific Advance Or Credit Directors		10 811	15 091	24 662	18 442

Company staff

Christine M.

Role: Director

Appointed: 24 January 2011

Latest update: 10 April 2024

George M.

Role: Director

Appointed: 24 January 2011

Latest update: 10 April 2024

People with significant control

Christine M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

George M.

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	31 January 2022
Account last made up date	30 April 2020
Confirmation statement next due date	07 February 2022
Confirmation statement last made up date	24 January 2021

Annual Accounts 26 March 2014
Start Date For Period Covered By Report	2012-05-01
Date Approval Accounts	26 March 2014
Annual Accounts 19 January 2015
Start Date For Period Covered By Report	2013-05-01
End Date For Period Covered By Report	2014-04-30
Date Approval Accounts	19 January 2015
Annual Accounts 13 January 2016
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	13 January 2016
Annual Accounts 30 January 2017
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	30 January 2017
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	30 April 2020
Annual Accounts
End Date For Period Covered By Report	2013-04-30

Ashcom Management Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christine M.

George M.

Yomtov J.

People with significant control

Christine M.

George M.

Accounts Documents

Company filings

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