Ascentia Limited in South Ascot, SL5 9ED

Description

Data updated on: 01-11-2023

This enterprise named Ascentia was established on 1998-02-16 as a Private Limited Company. The enterprise's head office could be found at South Ascot on Ascentia House, Lyndhurst Road. Should you need to reach the firm by post, its postal code is SL5 9ED. The office registration number for Ascentia Limited is 03511079. The enterprise's classified under the NACE and SIC code 70100, that means Activities of head offices. Monday 28th February 2022 is the last time when the accounts were reported.

This company has just one director at the moment overseeing this specific limited company, namely Danny M. who's been doing the director's obligations since 1998-02-16. That limited company had been directed by Thomas N. till May 2012.

Danny M. is the individual with significant 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	2011-02-28	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-28	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	17 387	20 072	24 484	13 793	27 288	24 871

Balance Sheet
Cash Bank On Hand						3 320	6 976	1 327	730
Current Assets	174 340	194 375	52 217	39 567	62 291	36 894	19 757	9 270	4 774	5 087	10 828	26 290	26 068
Debtors	30 078	36 557	34 838	11 396	15 289	33 574	12 781	7 943	4 044
Net Assets Liabilities						24 871	18 268	9 562	4 609	5 924	5 880	18 295	18 485
Property Plant Equipment						7 927	5 945	4 322	3 242
Cash Bank In Hand	144 262	157 818	17 379	28 171	47 002	3 320
Net Assets Liabilities Including Pension Asset Liability	17 387	20 072	24 484	13 793	27 288	24 871
Tangible Fixed Assets	1 899	1 425	18 791	14 092	10 570	7 927

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	16 387	19 072	23 484	12 793	26 288	23 871
Shareholder Funds	17 387	20 072	24 484	13 793	27 288	24 871

Other Financial Data
Accrued Liabilities Deferred Income								500	2 011
Accumulated Depreciation Impairment Property Plant Equipment						59 614	61 596	32 646	33 726
Creditors						18 568	6 412	3 302	2 897	1 219	6 496	9 162	8 462
Fixed Assets							5 945	4 322	3 242	2 431	1 823	1 368	1 026
Increase From Depreciation Charge For Year Property Plant Equipment							1 982		1 080
Net Current Assets Liabilities	15 492	18 647	9 082	2 217	18 584	18 326	13 345	5 968	1 877	3 868	4 332	17 128	17 606
Prepayments Accrued Income									3 646
Property Plant Equipment Gross Cost						67 541		36 968	36 968
Provisions For Liabilities Balance Sheet Subtotal						1 382	1 022	728	510	375	275	201	147
Taxation Social Security Payable								1 809	142
Total Assets Less Current Liabilities	17 391	20 072	27 873	16 309	29 154	26 253	19 290	10 290	5 119	6 299	6 155	18 496	18 632
Trade Creditors Trade Payables								993	744
Trade Debtors Trade Receivables								7 943	398
Creditors Due Within One Year	158 848	175 728	43 135	37 350	43 707	18 568
Number Shares Allotted		1 000	1 000	1 000	1 000	1 000
Par Value Share		1	1	1	1	1
Provisions For Liabilities Charges	4		3 389	2 516	1 866	1 382
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions			23 629
Tangible Fixed Assets Cost Or Valuation	43 912	43 912	67 541	67 541	67 541
Tangible Fixed Assets Depreciation	42 013	42 487	48 750	53 449	56 971	59 614
Tangible Fixed Assets Depreciation Charged In Period		474	6 263	4 699	3 522	2 643

Company staff

Danny M.

Role: Secretary

Appointed: 02 June 2000

Latest update: 15 April 2024

Danny M.

Role: Director

Appointed: 16 February 1998

Latest update: 15 April 2024

People with significant control

Danny M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	20 February 2024
Confirmation statement last made up date	06 February 2023

Annual Accounts 28 November 2014
Start Date For Period Covered By Report	01 March 2013
End Date For Period Covered By Report	28 February 2014
Date Approval Accounts	28 November 2014
Annual Accounts 25 November 2015
Start Date For Period Covered By Report	01 March 2014
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	25 November 2015
Annual Accounts 20 October 2016
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	29 February 2016
Date Approval Accounts	20 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	28 February 2020
Annual Accounts
Start Date For Period Covered By Report	29 February 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023
Annual Accounts 28 November 2012
End Date For Period Covered By Report	29 February 2012
Date Approval Accounts	28 November 2012
Annual Accounts 23 January 2014
End Date For Period Covered By Report	28 February 2013
Date Approval Accounts	23 January 2014

Ascentia Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Danny M.

Danny M.

Thomas N.

Roland T.

People with significant control

Danny M.

Accounts Documents

Company filings

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