Asc Twelve Ltd in Coventry, CV1 2EL

Description

Data updated on: 02-10-2023

2015 signifies the start of Asc Twelve Ltd, a company which was situated at 5 The Quadrant, in Coventry. The company was created on 2015-07-02. The company's Companies House Reg No. was 09667942 and the zip code was CV1 2EL. It had been active on the market for approximately 8 years up until 2023-09-05.

The information regarding this particular firm's personnel implies that the last two directors were: Lisa G. and Jon G. who assumed their respective positions on 2016-04-06 and 2015-07-02.

Executives who controlled the firm include: Jonathan G. owned 1/2 or less of company shares and had 1/2 or less of voting rights. Lisa G. owned 1/2 or less of company shares, had 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31
Currency
Net Worth	516

Balance Sheet
Current Assets	10 620	19 993	28 500
Debtors	10 620	19 993	28 500	16 275	11 347	18 201
Net Assets Liabilities	516	185	305	123	124	237
Other Debtors			28 500	16 275	11 347	18 201
Property Plant Equipment					2 945	1 963
Net Assets Liabilities Including Pension Asset Liability	516

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	416
Shareholder Funds	516

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						982
Additions Other Than Through Business Combinations Property Plant Equipment					2 945
Average Number Employees During Period	2	2	2	1	1	1
Corporation Tax Payable			24 190	14 371	11 039	17 491
Creditors	10 104	19 047	27 434	15 391	14 168	19 927
Increase From Depreciation Charge For Year Property Plant Equipment						982
Net Current Assets Liabilities	516	946	1 066	884	-2 821	-1 726
Other Creditors			1 020	1 020	1 296	1 356
Other Taxation Social Security Payable			761	761
Property Plant Equipment Gross Cost					2 945	2 945
Total Assets Less Current Liabilities	516	946	1 066	884	124	237
Trade Creditors Trade Payables			2 224		1 833	1 080
Advances Credits Directors		13 993	28 500	15 089	10 347	18 201
Advances Credits Made In Period Directors			82 359	86 248	85 625
Advances Credits Repaid In Period Directors			67 852	99 659	90 367
Amount Specific Advance Or Credit Directors	4 620	13 993	28 500
Amount Specific Advance Or Credit Made In Period Directors		79 193	82 359
Amount Specific Advance Or Credit Repaid In Period Directors		69 820	67 852
Creditors Due Within One Year	10 104
Number Shares Allotted	100
Par Value Share	1
Share Capital Allotted Called Up Paid	100

Company staff

Lisa G.

Role: Director

Appointed: 06 April 2016

Latest update: 18 December 2023

Jon G.

Role: Director

Appointed: 02 July 2015

Latest update: 18 December 2023

People with significant control

Jonathan G.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Lisa G.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2023
Account last made up date	31 July 2021
Confirmation statement next due date	14 April 2023
Confirmation statement last made up date	31 March 2022

Annual Accounts 29 June 2017
Start Date For Period Covered By Report	2015-07-02
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	29 June 2017
Annual Accounts
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	2017-07-31
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	2018-07-31
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	31 July 2021

Asc Twelve Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lisa G.

Jon G.

Joanne A.

People with significant control

Jonathan G.

Lisa G.

Accounts Documents

Company filings

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