Ascanius Capital Management Limited in London, W1W 7LT

Description

Data updated on: 01-11-2023

Ascanius Capital Management Limited has existed in the United Kingdom for seventeen years. Started with Registered No. 06216494 in 2007, the company is located at 85 Great Portland Street, London W1W 7LT. The company's principal business activity number is 66120 which means Security and commodity contracts dealing activities. The firm's most recent filed accounts documents cover the period up to 30th April 2022 and the most current confirmation statement was filed on 16th January 2023.

The company has a single managing director at the moment running the company, namely Gavin C. who has been executing the director's tasks since Tuesday 17th April 2007. The company had been directed by Walter C. till December 2016. In order to support the directors in their duties, this particular company has been utilizing the skillset of Gavin C. as a secretary since December 2016.

Gavin C. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-721 265	-782 861	-870 635	-837 487	-862 675	-862 675

Balance Sheet
Net Assets Liabilities						-862 675	-862 675	-862 675
Property Plant Equipment						30	30	30
Cash Bank In Hand		3 831	83	90
Current Assets	17 110	100 383	14 383	20 090
Debtors	14 300	14 300	14 300
Net Assets Liabilities Including Pension Asset Liability	-721 265	-782 861	-870 635	-837 487	-862 675	-862 675
Tangible Fixed Assets	122	599	599	150	30	30

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-721 365	-782 961	-870 735	-837 387	-862 775	-862 775
Shareholder Funds	-721 265	-782 861	-870 635	-837 487	-862 675	-862 675

Other Financial Data
Creditors						862 705	862 705	862 705
Fixed Assets	122	599	599	150	30	30	30	30
Net Current Assets Liabilities	-721 387	-783 460	-871 334	-837 637	-862 705	-862 705	-862 705	-862 705
Property Plant Equipment Gross Cost						30	30	30
Total Assets Less Current Liabilities	-721 265	-782 861	-870 635	-837 487	-862 675	-862 675	-862 675	-862 675
Capital Employed		-782 861	-870 804
Creditors Due Within One Year	738 497	883 843	885 717	857 627	862 705	862 705
Current Asset Investments	2 810	82 252		20 000
Number Shares Allotted			100	100	100	100
Par Value Share			1	1	1	1
Called Up Share Capital Not Paid Not Expressed As Current Asset			100	100
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Additions		799
Tangible Fixed Assets Cost Or Valuation	5 962	6 761	6 761	6 761	6 761	6 731
Tangible Fixed Assets Depreciation	5 840	6 162	6 761	6 611	6 731	6 701
Tangible Fixed Assets Depreciation Charged In Period		322	599	449	120