Ascent Property Investment Ltd in Stockton-on-tees, TS19 7SB

Description

Data updated on: 01-11-2023

This Ascent Property Investment Ltd company has been operating in this business field for at least nine years, having started in 2015. Started with Companies House Reg No. 09635168, Ascent Property Investment was set up as a Private Limited Company located in 29 Barrhead Close, Stockton-on-tees TS19 7SB. This business's principal business activity number is 68209 - Other letting and operating of own or leased real estate. 2022-06-30 is the last time when the accounts were filed.

Currently, this specific firm is overseen by a single director: Thomas W., who was chosen to lead the company in 2015.

Thomas W. is the individual who has control over 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	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	196 146	262 216

Balance Sheet
Current Assets	1 801	9 162	2 316	19 047	8 671	2 178	2 788	1 323
Net Assets Liabilities		262 216	238 756	345 781	385 112	336 091	447 395	455 407
Cash Bank In Hand	1 801
Net Assets Liabilities Including Pension Asset Liability	196 146	262 216
Tangible Fixed Assets	500 000

Capital & Reserves
Called Up Share Capital	1 000
Profit Loss Account Reserve	-21 912
Shareholder Funds	196 146	262 216

Other Financial Data
Creditors		296 946	338 560	323 266	304 559	347 087	335 393	325 916
Fixed Assets	500 000	550 000	575 000	650 000	681 000	681 000	780 000	780 000
Net Current Assets Liabilities	1 801	9 162	2 316	19 047	8 671	2 178	2 788	1 323
Total Assets Less Current Liabilities	501 801	559 162	577 316	669 047	689 671	683 178	782 788	781 323
Creditors Due After One Year	305 655	296 946
Share Premium Account	217 058
Tangible Fixed Assets Additions	500 000
Tangible Fixed Assets Cost Or Valuation	500 000

Company staff

Thomas W.

Role: Director

Appointed: 11 June 2015

Latest update: 20 April 2024

People with significant control

Thomas W.

Notified on 11 June 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	25 June 2024
Confirmation statement last made up date	11 June 2023

Annual Accounts 1 February 2017
Start Date For Period Covered By Report	2015-06-11
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	1 February 2017
Annual Accounts 19 March 2018
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
Date Approval Accounts	19 March 2018
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	2022-06-30
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	2023-06-30

Ascent Property Investment Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Thomas W.

People with significant control

Thomas W.

Accounts Documents

Company filings

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