Ascari Office Limited in Caerphilly, CF83 8GF

Description

Data updated on: 01-11-2023

Ascari Office is a business with it's headquarters at CF83 8GF Caerphilly at Venture Wales Building Valley Enterprise. This business has been registered in year 2015 and is registered under reg. no. 09479464. This business has been operating on the British market for nine years now and its current status is active. This business's declared SIC number is 82990 which means Other business support service activities not elsewhere classified. 31st March 2022 is the last time when the company accounts were filed.

Stephen H. and Tetyana H. are the enterprise's directors and have been doing everything they can to make sure everything is working correctly since October 2021.

Tetyana H. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	-6 280

Balance Sheet
Cash Bank On Hand	77	125	5 545	2 583	-8 768	8 139	6 910	3 590
Current Assets	9 265	8 988	19 410	81 499	154 239	118 448	161 988	144 228
Debtors	7 745	8 863	13 865	78 916	113 498	110 419	155 078	140 638
Net Assets Liabilities	-6 280	103	805	49 110	52 913	27 868	-14 741	7 530
Other Debtors	7 745	8 227	13 865	72 121	149 094	108 398	147 086	130 098
Property Plant Equipment	235	627	890	3 567	4 001	3 096	14 115	7 951
Total Inventories	1 443
Cash Bank In Hand	77
Net Assets Liabilities Including Pension Asset Liability	-6 280
Stocks Inventory	1 443
Tangible Fixed Assets	235

Capital & Reserves
Called Up Share Capital	2
Profit Loss Account Reserve	-6 282
Shareholder Funds	-6 280

Other Financial Data
Version Production Software						2 021		2 023
Accrued Liabilities						9 893		60 000
Accumulated Depreciation Impairment Property Plant Equipment		314	1 219	2 124	3 028	3 933	7 713	13 877
Additions Other Than Through Business Combinations Property Plant Equipment		706	1 168	3 582	1 713		14 799
Average Number Employees During Period						4	4	4
Bank Borrowings						50 000	42 014	31 365
Creditors	5 780	-488	9 495	30 586	45 818	43 786	148 830	113 284
Dividend Declared Payable							24 935
Finished Goods Goods For Resale	1 443
Increase From Depreciation Charge For Year Property Plant Equipment		314	905	905	904	905	3 780	6 164
Net Current Assets Liabilities	3 485	9 476	9 915	45 543	108 421	74 772	13 158	30 944
Nominal Value Allotted Share Capital	2	2	2	2	2	2	2	2
Number Shares Allotted	1	1	1	1	1	1	1	1
Other Creditors	10 000	10 000	10 000	51	10 000		84 881	153
Other Disposals Property Plant Equipment					375
Par Value Share	2	2	2	2	2	2	2	2
Property Plant Equipment Gross Cost	235	941	2 109	5 691	7 029	7 029	21 828	21 828
Taxation Social Security Payable	343	-678	3 691	17 877	15 576	9 842		28 832
Total Assets Less Current Liabilities	3 720	10 103	10 805	49 110	62 913	77 868	27 273	38 895
Trade Creditors Trade Payables	5 437	190	5 804	12 658	20 165	8 438	26 818	7 267
Trade Debtors Trade Receivables		636		1 425	13 913	1 911	7 992	10 540
Value-added Tax Payable					10 077	15 613	12 196	17 032
Creditors Due After One Year	10 000
Creditors Due Within One Year	5 780
Share Capital Allotted Called Up Paid	2
Tangible Fixed Assets Additions	235
Tangible Fixed Assets Cost Or Valuation	235

Company staff

Stephen H.

Role: Director

Appointed: 01 October 2021

Latest update: 6 March 2024

Tetyana H.

Role: Director

Appointed: 31 July 2015

Latest update: 6 March 2024

People with significant control

Tetyana H.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	25 August 2024
Confirmation statement last made up date	11 August 2023

Annual Accounts 5 December 2016
Start Date For Period Covered By Report	1 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	5 December 2016
Annual Accounts
Start Date For Period Covered By Report	1 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	1 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	1 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	1 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	1 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	1 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2023

Ascari Office Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen H.

Tetyana H.

Peter B.

Andrew W.

People with significant control

Tetyana H.

Accounts Documents

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