Ascent Development Limited in Cardiff, CF10 2GG

Description

Data updated on: 01-11-2023

2015 is the year of the beginning of Ascent Development Limited, the company located at 56 Charles Street, , Cardiff. That would make 9 years Ascent Development has existed in the United Kingdom, as it was established on 2015-02-10. Its registration number is 09431623 and the zip code is CF10 2GG. This firm's principal business activity number is 68100 - Buying and selling of own real estate. Ascent Development Ltd filed its latest accounts for the period up to 31st March 2022. The business latest annual confirmation statement was filed on 10th February 2023.

Richard J., Gary B. and James D. are registered as the firm's directors and have been expanding the company since December 2017.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-10-31	2017-02-28	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand		8 211	5 300	1 248 761	1 718 269	755 561	344 782	911 811
Current Assets	2 634 529	2 219 668	4 904 213	3 617 735	3 045 809	4 537 220	2 440 005	3 591 899
Debtors		2 005	4 898 913	2 368 974	1 327 540	3 781 659	2 095 223	2 680 088
Net Assets Liabilities	-64 106	-116 830	2 806 543	2 778 833
Other Debtors		2 005	4 898 913	1 777 665	1 327 540	2 226 333	2 093 773	2 638 138
Total Inventories		2 209 952

Other Financial Data
Corporation Tax Payable			689 220
Creditors	2 684 385	2 332 998	2 097 670	838 902	440 195	1 948 243	281 618	1 360 514
Net Current Assets Liabilities	-49 856	-113 330	2 806 543	2 778 833	2 605 614	2 588 977	2 158 387	2 231 385
Other Creditors		2 333 827	6 450	631 596	400 074	466 344	33 000	313 616
Other Taxation Social Security Payable			1 402 000	99 549		246 318	53 868	903 184
Total Assets Less Current Liabilities	-49 106	-112 830	2 806 543	2 778 833	2 605 614	2 588 977	2 158 387	2 231 385
Trade Creditors Trade Payables		3 171		107 757	40 121	1 235 581	194 750	143 714
Trade Debtors Trade Receivables				591 309		1 555 326	1 450	41 950
Accrued Liabilities Not Expressed Within Creditors Subtotal	15 000	4 000
Average Number Employees During Period				3	3	3	3	3
Called Up Share Capital Not Paid Not Expressed As Current Asset	750	500
Other Operating Expenses Format2	19 811	72 540
Other Operating Income Format2	7	12
Profit Loss	-19 804	-72 528

Company staff

Richard J.

Role: Director

Appointed: 21 December 2017

Latest update: 4 February 2024

Gary B.

Role: Director

Appointed: 21 December 2017

Latest update: 4 February 2024

James D.

Role: Director

Appointed: 21 December 2017

Latest update: 4 February 2024

People with significant control

The companies that control the firm are: Leom Limited Liability Partnership owns over 3/4 of company shares. This company can be reached in Cardiff at Charles Street, CF10 2GG and was registered as a PSC under the registration number Oc376940. Leom Limited Liability Partnership owns over 3/4 of company shares and has 3/4 to full of voting rights. This company can be reached in Cardiff at Charles Street, CF10 2GG and was registered as a PSC under the registration number Oc376940.

Leom Limited Liability Partnership

Address: 56 Charles Street, Cardiff, CF10 2GG, Wales

Legal authority Limited Liability Partnerships Act 2000

Legal form Limited Liability Partnership

Country registered United Kingdom

Place registered England And Wales

Registration number Oc376940

Notified on 21 December 2017

Nature of control:

over 3/4 of shares

Leom Limited Liability Partnership

Address: 56 Charles Street, Cardiff, CF10 2GG, United Kingdom

Legal authority Companies Act

Legal form Limited Liability Partnership

Country registered United Kingdom

Place registered Companies House

Registration number Oc376940

Notified on 3 January 2018

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Douglas V.

Notified on 6 April 2016

Ceased on 21 December 2017

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	30 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	24 February 2024
Confirmation statement last made up date	10 February 2023

Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Ascent Development Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard J.

Gary B.

James D.

Douglas V.

Barbara K.

People with significant control

Leom Limited Liability Partnership

Leom Limited Liability Partnership

Douglas V.

Accounts Documents

Company filings

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