Asc Management Limited in Chepstow, NP16 6UE

Website

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www.ascmanagement.co.uk

Description

Data updated on: 01-11-2023

Asc Management Limited can be reached at 15 Badgers Meadow, Pwllmeyric in Chepstow. The zip code is NP16 6UE. Asc Management has existed on the market for the last 18 years. The reg. no. is 05855441. This business's principal business activity number is 70229 which means Management consultancy activities other than financial management. Asc Management Ltd released its account information for the financial year up to 2022/03/31. The business latest annual confirmation statement was submitted on 2023/06/22.

There seems to be a team of two directors controlling the business at the moment, specifically Sheila C. and Andrew C. who have been utilizing the directors assignments since 2006-06-22.

Andrew C. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	12 545	12 979	13 202	6 005	14 600	30 162

Balance Sheet
Current Assets	25 636	30 096	31 467	26 799	37 939	48 097	31 984	16 993	11 150	10 189	5 575	3 382	861
Net Assets Liabilities						30 162	17 262	12 293	11 150	2 027	412	219	332
Cash Bank In Hand	3 983	1 159	5 116	581	18 971	20 902
Debtors	21 653	28 937	26 351	26 218	18 968	27 195
Net Assets Liabilities Including Pension Asset Liability	12 545	12 979	13 202	6 005	14 600	30 162
Other Debtors		636
Trade Debtors	21 653	28 301	26 351

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	12 543	12 977	13 200	6 003	14 598	30 160
Shareholder Funds	12 545	12 979	13 202	6 005	14 600	30 162

Other Financial Data
Average Number Employees During Period									1	1	1	1	1
Creditors						14 045	14 722	4 700		8 162	5 163	3 163	1 162
Fixed Assets													633
Net Current Assets Liabilities	12 545	12 979	13 202	6 005	14 600	34 052	17 262	12 293	11 150	2 027	412	219	-301
Provisions For Liabilities Balance Sheet Subtotal						3 890
Total Assets Less Current Liabilities	12 545	12 979	13 202	6 005	14 600	34 052	17 262	12 293	11 150	2 027	412	219	332
Creditors Due Within One Year	13 091	17 117	18 265	20 794	23 339	14 045
Number Shares Allotted	2	2	2
Par Value Share	1	1	1
Provisions For Liabilities Charges						3 890
Share Capital Allotted Called Up Paid	2	2	2
Taxation Social Security Due Within One Year	131	109	1 200
Trade Creditors Within One Year	12 960	17 008	17 065

Company staff

Sheila C.

Role: Secretary

Appointed: 22 June 2006

Latest update: 26 January 2024

Sheila C.

Role: Director

Appointed: 22 June 2006

Latest update: 26 January 2024

Andrew C.

Role: Director

Appointed: 22 June 2006

Latest update: 26 January 2024

People with significant control

Andrew C.

Notified on 30 June 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	06 July 2024
Confirmation statement last made up date	22 June 2023

Annual Accounts 30 December 2012
Start Date For Period Covered By Report	2011-04-01
End Date For Period Covered By Report	2012-03-31
Date Approval Accounts	30 December 2012
Annual Accounts 30 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	30 December 2013
Annual Accounts 30 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	30 December 2014
Annual Accounts 28 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	28 December 2015
Annual Accounts 23 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	23 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Asc Management Limited

General information

Name:

Office Address:

Contact information

Website

www.ascmanagement.co.uk

Description

Financial data based on annual reports

Company staff

Sheila C.

Sheila C.

Andrew C.

People with significant control

Andrew C.

Accounts Documents

Company filings

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