Ascentium Associates Limited in Bedford, MK40 2NR

Description

Data updated on: 01-11-2023

Ascentium Associates came into being in 2012 as a company enlisted under no 08187278, located at MK40 2NR Bedford at 40 Kimbolton Road. It has been in business for 12 years and its current state is active. The company's principal business activity number is 85590, that means Other education not elsewhere classified. The firm's latest annual accounts describe the period up to 31st August 2022 and the most current confirmation statement was filed on 22nd August 2023.

Kapriel K. is this firm's single director, that was formally appointed in 2013 in September. Since 2012-08-22 Edward H., had been responsible for a variety of tasks within this business till the resignation in September 2013. Furthermore a different director, including Robin I. resigned in December 2013.

Kapriel K. is the individual who controls 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	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	12 510	8 634	15 443	16 616

Balance Sheet
Cash Bank On Hand				38 753	35 492	43 753	28 451	30 787	17 171	22 158
Current Assets	46 749	32 242	35 192	38 753	35 492	44 533	28 451	30 787	18 340	22 158
Debtors	11 530	474	396	0		780			1 169
Net Assets Liabilities				16 616	11 299	24 327	14 752	16 088	10 921	10 584
Other Debtors									764
Property Plant Equipment				282	163	251	627	336	411	233
Cash Bank In Hand	35 219	31 768	34 796	38 753
Net Assets Liabilities Including Pension Asset Liability	12 510	8 634	15 443	16 616
Tangible Fixed Assets	2 113	1 286	243	282

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	12 410	8 534	15 343	16 516
Shareholder Funds	12 510	8 634	15 443	16 616

Other Financial Data
Total Fixed Assets Additions		206		326
Total Fixed Assets Cost Or Valuation	2 954	3 160	3 160	3 373
Total Fixed Assets Depreciation	841	1 874	2 917	3 091
Total Fixed Assets Depreciation Charge In Period		1 033		255
Total Fixed Assets Depreciation Disposals				-81
Total Fixed Assets Disposals				-113
Accumulated Depreciation Impairment Property Plant Equipment				3 091	3 210	3 414	3 700	3 991	4 392	4 388
Additions Other Than Through Business Combinations Property Plant Equipment						292	662		476	293
Average Number Employees During Period				1	1	1	1	1	1	1
Corporation Tax Payable				2 785	1 650	6 323	28	838		409
Creditors				22 363	24 325	20 409	14 207	14 971	7 780	11 763
Depreciation Rate Used For Property Plant Equipment					33	33	33	33	33	33
Disposals Decrease In Depreciation Impairment Property Plant Equipment										235
Disposals Property Plant Equipment										475
Increase From Depreciation Charge For Year Property Plant Equipment					119	204	286	291	401	231
Net Current Assets Liabilities	10 820	7 605	15 249	16 390	11 167	24 124	14 244	15 816	10 560	10 395
Other Creditors				17 560	18 309	11 953	12 039	10 084	6 122	6 201
Other Taxation Social Security Payable				1 479	3 061	1 276	1 044	2 121	371	3 195
Payments To Related Parties					12 000	14 000	10 000
Property Plant Equipment Gross Cost					3 373	3 665	4 327	4 327	4 803	4 621
Taxation Including Deferred Taxation Balance Sheet Subtotal				56	31	48	119	64	50	44
Total Assets Less Current Liabilities	12 933	8 891	15 492	16 672	11 330	24 375	14 871	16 152	10 971	10 628
Trade Creditors Trade Payables				539	1 305	857	1 096	1 928	1 287	1 958
Trade Debtors Trade Receivables						780			405
Creditors Due Within One Year Total Current Liabilities	35 929	24 637	19 943	22 363
Fixed Assets	2 113	1 286	243	282
Provisions For Liabilities Charges	423	257	49	56
Tangible Fixed Assets Additions		206		326
Tangible Fixed Assets Cost Or Valuation	2 954	3 160	3 160	3 373
Tangible Fixed Assets Depreciation	841	1 874	2 917	3 091
Tangible Fixed Assets Depreciation Charge For Period		1 033		255
Tangible Fixed Assets Depreciation Disposals				-81
Tangible Fixed Assets Disposals				-113

Company staff

Kapriel K.

Role: Director

Appointed: 01 September 2013

Latest update: 12 February 2024

People with significant control

Kapriel K.

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	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	05 September 2024
Confirmation statement last made up date	22 August 2023

Annual Accounts
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	31 August 2022

Ascentium Associates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kapriel K.

Edward H.

Robin I.

People with significant control

Kapriel K.

Accounts Documents

Company filings

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