Ascertia Limited in Guildford, GU2 7YG

Description

Data updated on: 01-11-2023

Ascertia has been in this business for at least twenty three years. Started under number 04207349, this company is registered as a Private Limited Company. You can contact the office of this company during office times under the following location: 40 Occam Road, GU2 7YG Guildford. The enterprise's registered with SIC code 62012 : Business and domestic software development. The business latest financial reports were submitted for the period up to 2022-03-31 and the latest annual confirmation statement was released on 2023-04-27.

With two job announcements since 2017/12/20, the corporation has been a rather active employer on the job market. On 2017/12/21, it was seeking new employees for a full time Solutions Consultant position in Woking.

In order to satisfy its customer base, this business is being controlled by a unit of seven directors who are, to name just a few, Philippe L., Eugenio R. and Danilo C.. Their work been of crucial importance to this specific business since 2023.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	61 605	71 029	97 635	118 659	149 367

Balance Sheet
Cash Bank On Hand					403 813	473 345	837 609	1 325 672	1 912 516	1 574 945	1 910 344	2 884 646
Current Assets	173 829	305 146	609 226	549 900	694 088	869 154	1 359 679	4 310 777	4 057 711	4 700 612	5 539 048	7 222 462
Debtors	56 131	241 883	160 239	172 939	290 275	395 809	522 070	2 985 105	2 145 195	3 119 157	3 628 704	4 337 816
Net Assets Liabilities									796 974	757 746	727 923	2 605 072
Other Debtors									155 144	58 602	494 773	595 741
Property Plant Equipment					7 341	5 505	4 129	6 306	17 909	18 952	11 312	8 866
Cash Bank In Hand	117 698	63 263	448 987	376 961	403 813
Tangible Fixed Assets	1 809	3 526	4 261	6 886	7 341

Capital & Reserves
Called Up Share Capital	184	184	184	184	184
Profit Loss Account Reserve	61 421	70 845	97 451	118 475	149 183
Shareholder Funds	61 605	71 029	97 635	118 659	149 367

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					8 273	10 109	11 485	12 918	15 838	26 583	38 461	46 031
Additions Other Than Through Business Combinations Property Plant Equipment										11 788	4 238	5 124
Administrative Expenses									2 239 148	2 442 010
Average Number Employees During Period						6	9	10	15	16	21	22
Corporation Tax Payable					8 127	12 064	43 410					279 671
Creditors					552 062	669 660	1 171 689	3 519 418	2 507 957	94 135	104 765	887 466
Deferred Income									104 689	94 135
Future Minimum Lease Payments Under Non-cancellable Operating Leases									52 020	17 340	16 080	116 280
Increase From Depreciation Charge For Year Property Plant Equipment						1 836	1 376	2 102	2 920	10 745	11 878	7 570
Net Current Assets Liabilities	59 796	67 503	93 374	111 773	142 026	199 494	187 990	791 359	1 549 754	832 929	821 376	3 483 672
Other Creditors					67 737	4 409	4 008	1 161	10 919	81 017	104 765	887 466
Other Taxation Social Security Payable					15 795	37 504	25 428	64 267	56 085	134 694	91 710	49 927
Property Plant Equipment Gross Cost					15 614	15 614	15 614	19 224	33 747	45 535	49 773	54 897
Total Assets Less Current Liabilities	61 605	71 029	97 635	118 659	149 367	204 999	192 119	797 665	1 567 663	775 585	832 688	3 492 538
Trade Creditors Trade Payables					433 128	568 881	831 539	1 751 379	2 294 091	2 126 565	2 305 195	1 362 494
Trade Debtors Trade Receivables					282 974	374 105	514 703	2 975 654	2 128 368	2 970 984	3 133 931	3 742 075
Turnover Revenue									4 776 761	5 753 834
Accrued Liabilities					23 541	44 398	262 631	1 698 682	141 480
Corporation Tax Recoverable						11 992
Creditors Due Within One Year	114 033	237 643	515 852	438 127	552 062
Disposals Decrease In Depreciation Impairment Property Plant Equipment								669
Disposals Property Plant Equipment								3 943	1 914
Number Shares Allotted		18 400	18 400	18 400	18 400
Par Value Share		0	0	0	0
Recoverable Value-added Tax					974	3 553	3 362	9 451	16 827
Share Capital Allotted Called Up Paid	184	184	184	184	184
Tangible Fixed Assets Additions		2 893	2 154	4 920	2 901
Tangible Fixed Assets Cost Or Valuation	11 924	14 817	16 971	21 891	15 614
Tangible Fixed Assets Depreciation	10 115	11 291	12 710	15 005	8 273
Tangible Fixed Assets Depreciation Charged In Period		1 176	1 419	2 295	2 446
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					9 178
Tangible Fixed Assets Disposals					9 178
Total Additions Including From Business Combinations Property Plant Equipment								7 553	16 437