Ascerta Limited in Marlow, SL7 3EJ

Description

Data updated on: 01-11-2023

Ascerta is a company located at SL7 3EJ Marlow at 26 Oak Tree Avenue. The company was formed in 2010 and is established under reg. no. 07381163. The company has been actively competing on the English market for 14 years now and company last known status is active. This firm's SIC and NACE codes are 62090 - Other information technology service activities. The latest financial reports describe the period up to 2022-09-30 and the latest confirmation statement was filed on 2023-09-13.

We have a number of two directors managing the limited company at the current moment, including Alan S. and Andrew S. who have been carrying out the directors assignments for 14 years.

Executives who control the firm include: Alan S. owns 1/2 or less of company shares. Andrew S. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	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	2 711	1 696	10 713	47 078	62 034	72 932	34 883

Balance Sheet
Current Assets	5 885	3 350	18 609	74 103	91 898	102 133	48 783	45 691	9 666	9 214	8 496	15 688
Net Assets Liabilities							34 883	21 608	7 706	3 399	4 010	10 743
Cash Bank In Hand	5 885	3 350	18 609	74 103	91 852
Debtors					46
Net Assets Liabilities Including Pension Asset Liability	2 711	1 696	10 713	47 078	62 034	72 932	34 883

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	2 611	1 596	10 613	46 978	61 934
Shareholder Funds	2 711	1 696	10 713	47 078	62 034	72 932	34 883

Other Financial Data
Average Number Employees During Period							2	2	2	2	2	2
Creditors							14 205	24 312	2 132	5 944	4 583	5 018
Fixed Assets						406	305	229	172	129	97	73
Net Current Assets Liabilities	2 711	3 350	18 609	47 078	91 898	102 133	34 578	21 379	7 534	3 270	3 913	10 670
Creditors Due After One Year		1 654	7 896		29 864	29 607
Creditors Due Within One Year	3 174	1 654	7 896	27 025	29 864	29 608	14 205
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100
Total Assets Less Current Liabilities	2 711	1 696	18 609	47 078	62 034	102 539	34 883

Company staff

Alan S.

Role: Director

Appointed: 20 September 2010

Latest update: 20 January 2024

Alan S.

Role: Secretary

Appointed: 20 September 2010

Latest update: 20 January 2024

Andrew S.

Role: Director

Appointed: 20 September 2010

Latest update: 20 January 2024

People with significant control

Alan S.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Andrew S.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	27 September 2024
Confirmation statement last made up date	13 September 2023

Annual Accounts 27 June 2013
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	27 June 2013
Annual Accounts 4 June 2014
Start Date For Period Covered By Report	2012-10-01
Date Approval Accounts	4 June 2014
Annual Accounts 24 February 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	24 February 2015
Annual Accounts 27 April 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	27 April 2016
Annual Accounts 30 June 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	30 June 2017
Annual Accounts 21 June 2018
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Date Approval Accounts	21 June 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
Annual Accounts
End Date For Period Covered By Report	2013-09-30

Ascerta Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alan S.

Alan S.

Andrew S.

People with significant control

Alan S.

Andrew S.

Accounts Documents

Company filings

Filing category

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