Ascensa Amg Limited in St. Albans, AL3 6PA

Description

Data updated on: 01-11-2023

This firm referred to as Ascensa Amg was founded on 2013-04-05 as a Private Limited Company. The firm's office may be found at St. Albans on 6b Parkway, Porters Wood. Assuming you want to get in touch with this business by mail, its area code is AL3 6PA. The reg. no. for Ascensa Amg Limited is 08476129. The firm's Standard Industrial Classification Code is 68209 and has the NACE code: Other letting and operating of own or leased real estate. 2022-04-30 is the last time company accounts were filed.

Currently, the directors registered by this business include: Martyn N. appointed on 2013-04-05 and Ashley D. appointed in 2013 in April.

Executives who control the firm include: Ashley D. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Martyn N. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30
Currency
Net Worth	-10 772	-11 771	-290

Balance Sheet
Cash Bank In Hand	1 523	342	1 714
Cash Bank On Hand			1 714	652	8	546	1 440	1 740	1 294
Current Assets	4 462	3 422	15 301	17 800	16 647	16 925	17 819	15 520	15 074
Debtors	2 939	3 080	13 547	17 148	16 639	16 379	16 379	13 780	13 780
Net Assets Liabilities			-251	410	7 971	7 564	7 971	16 072	36 750
Net Assets Liabilities Including Pension Asset Liability	-10 754	-11 771	-290
Other Debtors				600
Tangible Fixed Assets	82 500	82 500	82 500

Capital & Reserves
Called Up Share Capital	20	2	2
Profit Loss Account Reserve	-10 774	-11 773	-292
Shareholder Funds	-10 772	-11 771	-290

Other Financial Data
Accrued Liabilities Deferred Income			1 483	1 033	1 183	1 183	1 401	1 401	1 401
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss					46			1 900	4 750
Amounts Owed By Group Undertakings Participating Interests			13 379	16 379	16 379	16 379
Average Number Employees During Period			2	2	2	2	2	2	2
Bank Borrowings					63 731	63 731	63 731	63 731	65 556
Bank Borrowings Overdrafts			63 731	63 731	63 731	63 731	63 731	63 731	65 556
Corporation Tax Payable				125	25				101
Creditors			63 731	63 731	63 731	63 731	63 731	63 731	65 556
Creditors Due After One Year	63 731	63 731	63 731
Creditors Due Within One Year	33 985	33 962	34 320
Deferred Tax Assets			40
Investment Property			82 500	82 500	90 000	90 000	90 000	100 000	125 000
Investment Property Fair Value Model			82 500	82 500	90 000	90 000	90 000	100 000	125 000
Loans From Directors			31 845	31 415	31 848	31 848	31 348	29 848
Long-term Borrowings Book Value	63 731	63 731	63 731
Net Current Assets Liabilities	-29 523	-30 540	-19 020	-18 359	-18 252	-18 659	-18 252	-18 251	-15 998
Nominal Value Allotted Share Capital				2	2	2
Number Shares Allotted	200	200	200
Number Shares Issued Fully Paid				200	200	200	200	200	200
Other Creditors			590	1 820	383	1 353	3 322	2 522	2 722
Par Value Share	10	1	1	1	1	1	1	1	1
Prepayments			168	169	260
Profit Loss				661	7 561	-407
Provisions					46	46	46	1 946	6 696
Provisions For Liabilities Balance Sheet Subtotal					46	46	46	1 946	6 696
Share Capital Allotted Called Up Paid	20	2	2
Tangible Fixed Assets Additions	82 500
Tangible Fixed Assets Cost Or Valuation	82 500	82 500
Total Assets Less Current Liabilities	52 977	51 960	63 480	64 141	71 748	71 341	71 748	81 749	109 002
Trade Creditors Trade Payables			403	1 766	1 460	1 200
Advances Credits Directors		401
Advances Credits Made In Period Directors		800
Advances Credits Repaid In Period Directors		399
Amounts Owed By Other Related Parties Other Than Directors						16 379	16 379	13 720
Trade Debtors Trade Receivables								60	60

Company staff

Martyn N.

Role: Director

Appointed: 05 April 2013

Latest update: 11 December 2023

Ashley D.

Role: Director

Appointed: 05 April 2013

Latest update: 11 December 2023

People with significant control

Ashley D.

Notified on 5 April 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Martyn N.

Notified on 5 April 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	19 April 2024
Confirmation statement last made up date	05 April 2023

Annual Accounts 29 December 2014
Start Date For Period Covered By Report	05 April 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	29 December 2014
Annual Accounts 30 January 2016
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	30 January 2016
Annual Accounts 25 January 2017
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	25 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022

Ascensa Amg Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Martyn N.

Ashley D.

Gregory D.

People with significant control

Ashley D.

Martyn N.

Accounts Documents

Company filings

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