Ascensa Consultants Limited in St. Albans, AL3 6PA

Description

Data updated on: 01-11-2023

Ascensa Consultants has been in this business field for at least eleven years. Registered under 08476098, the company is listed as a Private Limited Company. You may visit the office of this company during business hours under the following location: 6b Parkway Porters Wood, AL3 6PA St. Albans. This firm's principal business activity number is 70229 - Management consultancy activities other than financial management. Ascensa Consultants Ltd released its account information for the financial year up to 2022-04-30. Its most recent confirmation statement was filed on 2023-04-05.

Taking into consideration this company's constant expansion, it became necessary to find other executives: Martyn N. and Ashley D. who have been working together since 2013 to exercise independent judgement of this business.

Executives with significant control over the firm are: 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	-15 827	-4 476	-80 422

Balance Sheet
Cash Bank In Hand	49	9 186	17 456
Cash Bank On Hand			17 456	528	5 041	19 111	59 789	24 489	16 909
Current Assets	18 467	49 378	56 759	64 156	63 216	66 262	242 116	344 701	391 442
Debtors	18 418	40 192	24 283	63 628	58 175	47 151	182 327	320 212	374 533
Net Assets Liabilities				-66 549	-17 659	155	18 668	-45 205	-30 283
Other Debtors			17 648	18 070	49 694	47 151	7 387	7 122	7 374
Property Plant Equipment			1 349	1 012	759	569	427	3 339	2 090
Tangible Fixed Assets	2 399	1 799	1 349

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	-15 829	-4 478	-80 424
Shareholder Funds	-15 827	-4 476	-80 422

Other Financial Data
Accrued Liabilities			101 140	1 000	1 000	1 000	700	700	2 700
Accumulated Depreciation Impairment Property Plant Equipment			1 530	1 867	2 120	2 310	2 452	3 046	4 295
Additional Provisions Increase From New Provisions Recognised						-36
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss					12 787		-27	554	-238
Average Number Employees During Period			3	3	3	3	3	2	2
Bank Borrowings Overdrafts				4 859				45 835	40 719
Bank Overdrafts				4 859
Corporation Tax Payable				1	4 589	4 641	6 246
Creditors			149 604	156 718	81 491	66 569	174 596	222 476	397 692
Creditors Due Within One Year	36 693	55 653	148 510
Deferred Tax Asset Debtors			13 926	12 643
Deferred Tax Assets			14 196	12 835
Deferred Tax Liabilities					144	108	81	635	397
Dividends Paid						4 500	8 000
Fixed Assets		1 799	26 349	26 013	760	570	428	3 340	2 091
Increase From Depreciation Charge For Year Property Plant Equipment				337	253	190	142	594	1 249
Investments Fixed Assets			25 000	25 001	1	1	1	1	1
Loans From Directors			27 009	129 876	45 382	6 801	561	539
Net Current Assets Liabilities	-18 226	-6 275	-92 845	-92 562	-18 275	-307	192 917	174 566	365 715
Nominal Value Allotted Share Capital				2	2	2
Nominal Value Shares Issued Specific Share Issue				1
Number Shares Allotted	200	200	200
Number Shares Issued Fully Paid				2	2	2	2	2	2
Number Shares Issued Specific Share Issue				2
Other Creditors			17 057	18 866	17 132	16 681	16 427	13 720	13 720
Other Investments Other Than Loans			25 000	25 001	1	1	1	1	1
Par Value Share	0	0	0	1	1	1	1	1	1
Prepayments			150					132 000
Prepayments Accrued Income				12 244	8 481		174 596	174 596	356 096
Profit Loss				-55	48 890	22 314	26 513	-63 873
Property Plant Equipment Gross Cost			2 879	2 879	2 879	2 879	2 879	6 385
Provisions				-12 643	144	108	81	635	397
Provisions For Liabilities Balance Sheet Subtotal					144	108	81	635	397
Recoverable Value-added Tax				17 861					8 283
Share Capital Allotted Called Up Paid	2	2	2
Tangible Fixed Assets Additions	2 879
Tangible Fixed Assets Cost Or Valuation	2 879	2 879
Tangible Fixed Assets Depreciation	480	1 080	1 530
Tangible Fixed Assets Depreciation Charged In Period	480	600	450
Total Assets Less Current Liabilities	-15 827	-4 476	-66 496	-66 549	-17 515	263	193 345	177 906	367 806
Trade Creditors Trade Payables			969	2 116	1 575	1 993	4 344	491	282
Trade Debtors Trade Receivables			7 579	2 810
Value-added Tax Payable					11 813	33 156	9 249	17 351
Accrued Liabilities Deferred Income							174 596	174 596	356 096
Amounts Owed To Directors								539	2 740
Amounts Owed To Group Undertakings						2 297	876
Bank Borrowings								4 165	5 116
Corporation Tax Recoverable								6 246	2 493
Finance Lease Liabilities Present Value Total								2 045	877
Net Assets Liabilities Subsidiaries						-251	-251	-26	-26
Other Taxation Social Security Payable							10 796
Percentage Class Share Held In Subsidiary							100	100	100
Profit Loss Subsidiaries						333		-255	-255
Total Additions Including From Business Combinations Property Plant Equipment								3 506

Company staff

Martyn N.

Role: Director

Appointed: 05 April 2013

Latest update: 12 December 2023

Ashley D.

Role: Director

Appointed: 05 April 2013

Latest update: 12 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 26 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	26 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 Consultants 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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