Ascarii Limited in Walsall, WS9 8LZ

Description

Data updated on: 01-11-2023

2012 is the date that marks the beginning of Ascarii Limited, a company which is situated at 34 High Street, Aldridge, Walsall. This means it's been twelve years Ascarii has prospered in the business, as the company was started on February 29, 2012. The Companies House Reg No. is 07970532 and the postal code is WS9 8LZ. The company is recognized as Ascarii Limited. However, the firm also was listed as Sme Software Support until the company name was changed 11 years from now. The firm's declared SIC number is 62020 - Information technology consultancy activities. Friday 31st December 2021 is the last time company accounts were filed.

Given the following enterprise's growing number of employees, it became unavoidable to formally appoint further company leaders: Paul W. and Stuart W. who have been participating in joint efforts for five years to exercise independent judgement of this firm.

Stuart W. is the individual with significant control over this firm, owns over 1/2 to 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
Ascarii Limited 2013-03-28
Sme Software Support Limited 2012-02-29

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-02-28	2013-03-31	2014-03-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	100	100	-9 436	-255 165	-331 676

Balance Sheet
Cash Bank On Hand					82 704	78 886	27 420	142 574	83 589	310 226	227 401	787 735
Current Assets		100	280 657	155 578	392 928	538 583	632 845	590 801	777 416	778 246	855 170	1 127 730
Debtors			261 234	157 544	310 224	459 697	605 425	448 227	693 827	468 020	627 769	339 995
Net Assets Liabilities						-296 606	719 125	432 971	574 418	537 133	121 505	391 190
Other Debtors					123 753	11 081	32 727	3 921	1 125	5 561	17 810	54 969
Property Plant Equipment					10 142	8 317	6 820	6 141	5 036	4 130	3 387	2 777
Cash Bank In Hand	100	100	19 423	118	82 704
Net Assets Liabilities Including Pension Asset Liability	100	100	-10 666	-255 165
Tangible Fixed Assets			12 640	11 607	10 142

Capital & Reserves
Called Up Share Capital		100	2 000	2 000	2 500
Profit Loss Account Reserve			-262 466	-506 965	-633 601
Shareholder Funds	100	100	-9 436	-255 165	-331 676

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets							436 072	714 882	1 053 190	1 446 251	1 870 258	1 965 554
Accumulated Depreciation Impairment Property Plant Equipment					4 468	6 293	7 790	8 469	9 574	10 480	11 223	11 833
Additions Other Than Through Business Combinations Intangible Assets								434 794	463 069	473 508	572 967	674 275
Average Number Employees During Period										19	20	24
Bank Borrowings Overdrafts					9 272	9 272	10 168	49 346	51 584	232 400	182 600	132 800
Corporation Tax Recoverable					105 257	85 790	59 347	145 004	241 959	122 853	122 076
Creditors						322 728	311 807	509 081	464 363	669 032	549 379	432 800
Current Tax For Period											-122 076
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences											291 665	40 676
Dividends Paid On Shares							957 979	1 113 963	1 238 724
Fixed Assets			12 641	11 607			964 799	1 120 104	1 243 760	1 323 301	1 471 518	2 049 887
Future Minimum Lease Payments Under Non-cancellable Operating Leases											41 510	20 086
Increase From Amortisation Charge For Year Intangible Assets								278 810	338 308	393 061	424 007	95 296
Increase From Depreciation Charge For Year Property Plant Equipment						1 825	1 497	679	1 105	906	743	610
Intangible Assets							957 979	1 113 963	1 238 724	1 319 171	1 468 131	2 047 110
Intangible Assets Gross Cost							1 394 051	1 828 845	2 291 914	2 765 422	3 338 389	4 012 664
Issue Equity Instruments					50 125
Net Current Assets Liabilities		100	58 443	-216 772	-7 744	17 805	66 133	-178 052	-204 979	-190 216	-508 969	-893 556
Other Creditors					332 046	322 728	311 807	509 081	464 363	436 632	366 779	300 000
Other Taxation Social Security Payable					85 668	228 747	129 804	281 152	540 482	491 145	631 524	774 857
Profit Loss					-126 636	35 070	166 537	-286 154	141 447	-67 291	138 484	269 685
Property Plant Equipment Gross Cost					14 610	14 610	14 610	14 610	14 610	14 610	14 610
Provisions For Liabilities Balance Sheet Subtotal											291 665	332 341
Tax Tax Credit On Profit Or Loss On Ordinary Activities											169 589	40 676
Total Assets Less Current Liabilities		100	72 314	-205 165	2 398	26 122	72 953	942 052	1 038 781	1 133 085	1 151 916	1 156 331
Trade Creditors Trade Payables					100 122	54 995	137 378	132 108	57 114	27 329	44 587	173 508
Trade Debtors Trade Receivables					81 214	362 826	513 351	299 302	450 743	339 606	487 883	285 026
Description Share Type					2 125
Creditors Due After One Year			81 750	131 750	332 046
Creditors Due Within One Year			222 214	292 684	400 672
Number Shares Allotted	100	100	1 900	2 000
Par Value Share	1	1	1	1
Provisions For Liabilities Charges					2 028
Called Up Share Capital Not Paid Not Expressed As Current Asset	100
Share Capital Allotted Called Up Paid	100	100	2 000	2 000
Share Premium Account			249 800	249 800	299 425
Tangible Fixed Assets Additions			17 328	937
Tangible Fixed Assets Cost Or Valuation			14 385	14 610
Tangible Fixed Assets Depreciation			1 745	3 003
Tangible Fixed Assets Depreciation Charged In Period			2 230	1 258
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			486
Tangible Fixed Assets Disposals			2 943	712
Revaluation Reserve			249 800	249 800
Amount Specific Advance Or Credit Directors			81 750

Company staff

Paul W.

Role: Director

Appointed: 19 March 2019

Latest update: 19 April 2024

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 December 2021
Confirmation statement next due date	30 March 2024
Confirmation statement last made up date	16 March 2023

Annual Accounts 28 February 2013
Start Date For Period Covered By Report	2012-02-29
End Date For Period Covered By Report	2013-02-28
Date Approval Accounts	28 February 2013
Annual Accounts
Start Date For Period Covered By Report	2013-03-01
Annual Accounts
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Annual Accounts 17 March 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	17 March 2015
Annual Accounts 1 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	1 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31
Annual Accounts 1 June 2014
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	1 June 2014
Annual Accounts 16 June 2014
Date Approval Accounts	16 June 2014

Ascarii Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul W.

Stuart W.

Andrew S.

David W.

Lloyd W.

Daniel S.

Stewart B.

Andrew H.

People with significant control

Stuart W.

Accounts Documents

Company filings

Filing category

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