Ascesa Limited in Nottingham, NG15 7BT

Description

Data updated on: 01-11-2023

2009 signifies the start of Ascesa Limited, the firm located at 4 Yorke Street, Hucknall, Nottingham. This means it's been fifteen years Ascesa has been in the United Kingdom, as the company was started on 2009-07-13. The company's registration number is 06960770 and the company post code is NG15 7BT. The company's SIC and NACE codes are 62020 meaning Information technology consultancy activities. 2022-03-31 is the last time when account status updates were reported.

Currently, there is only one managing director in the company: Nathalie I. (since 2023-03-21). The firm had been presided over by Craig E. till March 2023.

Nathalie I. is the individual who controls this firm, owns over 3/4 of company shares.

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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	19 451	79 244	91 863	132 469

Balance Sheet
Cash Bank In Hand	43 253	93 860	140 966	154 603
Current Assets	43 253	169 975	180 054	222 384	267 780	235 072	210 530	223 535	242 460	231 007	225 754	251 109
Debtors		76 115	39 088	67 781

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	19 449	79 242	91 861	132 467
Shareholder Funds	19 451	79 244	91 863	132 469

Other Financial Data
Amount Specific Advance Or Credit Directors				63 208	112 408	119 908	89 908	99 908	75 345	59 999	59 999	43 424
Amount Specific Advance Or Credit Made In Period Directors					120 000	120 000	90 000	100 000	75 345	59 999	59 999	43 424
Amount Specific Advance Or Credit Repaid In Period Directors					70 800	112 500	120 000	90 000	99 908	75 345	59 999	59 999
Capital Reserves				132 469	177 772
Creditors					90 008	83 192	59 066	33 567	36 679	30 691	26 782	26 442
Creditors Due Within One Year	23 802	90 731	88 191	89 915	90 008
Fixed Assets						1 185	889	667	500	31 237	23 428	19 919
Net Current Assets Liabilities	19 451	79 244	91 863	132 469	177 772	151 880	151 464	189 968	205 781	200 316	198 972	224 667
Number Shares Allotted		2	2	2
Par Value Share		1	1	1
Share Capital Allotted Called Up Paid	2	2	2	2
Total Assets Less Current Liabilities	19 451	79 244	91 863	132 469	177 772	153 065	152 353	190 635	206 281	231 553	222 400	244 586
Advances Credits Directors		39 243	39 088	63 208	112 408
Advances Credits Made In Period Directors		99 243	93 845	99 920
Advances Credits Repaid In Period Directors		60 000	94 000	75 800

Company staff

Nathalie I.

Role: Director

Appointed: 21 March 2023

Latest update: 30 April 2024

People with significant control

Nathalie I.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Craig E.

Notified on 6 April 2016

Ceased on 12 March 2023

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	15 August 2024
Confirmation statement last made up date	01 August 2023

Annual Accounts 26 November 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	26 November 2014
Annual Accounts 14 July 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	14 July 2015
Annual Accounts 27 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	27 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 3 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	3 December 2013

Ascesa Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nathalie I.

Craig E.

People with significant control

Nathalie I.

Craig E.

Accounts Documents

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