Ascentria Services Ltd in North Shields, NE30 2TR

Description

Data updated on: 01-11-2023

The exact day this firm was registered is Monday 30th September 2013. Registered under number 08711736, this company is considered a Private Limited Company. You can reach the main office of the firm during its opening times under the following location: 89 Beach Road, NE30 2TR North Shields. The firm's principal business activity number is 70229 and their NACE code stands for Management consultancy activities other than financial management. Ascentria Services Limited filed its latest accounts for the financial period up to 2022-09-30. The firm's most recent annual confirmation statement was released on 2022-09-29.

Since Monday 30th September 2013, this particular limited company has only had an individual director: Paul T. who has been in charge of it for 11 years.

Paul T. 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	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	6 613	10 212	22 196	20 543

Balance Sheet
Current Assets	13 303	19 807	30 716	24 071	11 591	2 202	19 973	24 102	7 050
Net Assets Liabilities				20 543	11 095	72	5 162	17 221	6 425
Cash Bank In Hand	12 803	17 402	30 716	24 071
Debtors	500	2 405
Net Assets Liabilities Including Pension Asset Liability	6 373	10 212	22 196	20 543
Tangible Fixed Assets	290	218	478	923

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	6 612	10 211	22 195	20 542
Shareholder Funds	6 613	10 212	22 196	20 543

Other Financial Data
Average Number Employees During Period					1	1	1	1	1
Creditors				4 451	1 188	2 667	6 326	7 642	1 196
Fixed Assets	290	218	478	923	692	537	1 015	761	571
Net Current Assets Liabilities	7 240	11 774	21 718	19 620	10 403	465	13 647	16 460	5 854
Total Assets Less Current Liabilities	7 530	11 992	22 196	20 543	11 095	72	14 662	17 221	6 425
Accruals Deferred Income	1 157	1 780
Creditors Due Within One Year	6 980	9 813	8 998	4 451
Tangible Fixed Assets Additions	387
Tangible Fixed Assets Cost Or Valuation	387	290
Tangible Fixed Assets Depreciation	97	72
Tangible Fixed Assets Depreciation Charged In Period	97	72

Company staff

Paul T.

Role: Director

Appointed: 30 September 2013

Latest update: 3 May 2024

People with significant control

Paul T.

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 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	13 October 2023
Confirmation statement last made up date	29 September 2022

Annual Accounts 14 May 2015
Start Date For Period Covered By Report	2013-09-30
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	14 May 2015
Annual Accounts 9 June 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	9 June 2016
Annual Accounts 26 April 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	26 April 2017
Annual Accounts 27 April 2018
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Date Approval Accounts	27 April 2018
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30

Ascentria Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul T.

People with significant control

Paul T.

Accounts Documents

Company filings

Filing category

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