Ascef Ltd in Ballyclare, BT39 9JB

Description

Data updated on: 01-11-2023

Ascef Ltd could be reached at 184 Rashee Road, in Ballyclare. Its zip code is BT39 9JB. Ascef has existed on the market since the company was set up on December 18, 2014. Its Companies House Registration Number is NI628376. The company's registered with SIC code 47640 which means Retail sale of sports goods, fishing gear, camping goods, boats and bicycles. December 31, 2022 is the last time company accounts were filed.

Since December 18, 2014, this specific business has only been overseen by one managing director: Christopher W. who has been administering it for 10 years.

Christopher W. is the individual who controls 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	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
Net Worth	1 601

Balance Sheet
Cash Bank On Hand			422 121	840 752	3 264	2 311
Current Assets		1 277 197	2 276 276	1 241 796	179 252	265 791	265 003	264 231
Debtors	1 233 871	1 277 197	1 854 155	401 044	175 988	263 480
Other Debtors	1 233 871	1 277 197	1 854 155	3 553	510	263

Capital & Reserves
Called Up Share Capital	1
Profit Loss Account Reserve	1 600
Shareholder Funds	1 601

Other Financial Data
Creditors	1 232 270	1 371 116	2 380 409	1 373 915	271 067	271 667	271 567	271 667
Creditors Due Within One Year	1 232 270
Net Current Assets Liabilities	1 601	-93 919	-104 133	-132 119	-91 815	-5 876	-6 564	-7 436
Number Shares Allotted	1
Other Creditors	1 231 870	1 371 116	2 380 409	1 373 915	271 067	271 667
Other Taxation Social Security Payable	400
Par Value Share	1
Share Capital Allotted Called Up Paid	1
Total Assets Less Current Liabilities	1 601	-93 919	-104 133	-132 119	-91 815	-5 876	-6 564	-7 436
Trade Debtors Trade Receivables			1 853 237	397 491	175 478	263 217

Company staff

Christopher W.

Role: Director

Appointed: 18 December 2014

Latest update: 20 March 2024

People with significant control

Christopher W.

Notified on 18 December 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	31 December 2023
Confirmation statement last made up date	17 December 2022

Annual Accounts
Start Date For Period Covered By Report	18 December 2014
End Date For Period Covered By Report	31 December 2015
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts
End Date For Period Covered By Report	31 December 2016
Annual Accounts 16 September 2016
Date Approval Accounts	16 September 2016

Ascef Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christopher W.

People with significant control

Christopher W.

Accounts Documents

Company filings

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