Ascii Works Limited in Washington, NE37 2LP

Description

Data updated on: 01-11-2023

Ascii Works Limited is located at Washington at 6 Prestwick Close. Anyone can search for the firm by its area code - NE37 2LP. This company has been in the field on the UK market for thirteen years. The enterprise is registered under the number 07772016 and its current status is active. This business's classified under the NACE and SIC code 62020 which stands for Information technology consultancy activities. 2022/09/30 is the last time when the company accounts were filed.

Kevin R. is this particular enterprise's only managing director, that was arranged to perform management duties in 2011. Moreover, the managing director's efforts are supported by a secretary - Karen R., who was chosen by the following business in 2011.

Executives who have control over the firm are as follows: Kevin R. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Karen R. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	7 101	20 656	36 867	41 683	86 950

Balance Sheet
Cash Bank In Hand	16 849	44 017	43 105	61 137	98 794
Cash Bank On Hand					98 794	54 218	53 972	25 633	19 237	72 382	100 071
Current Assets	24 829	45 289	56 092	71 028	113 163	55 232	54 884	28 524	32 354	72 742	101 224
Debtors	7 980	1 272	12 987	9 891	14 369	1 014	912	2 891	13 117	360	1 153
Net Assets Liabilities					86 950	66 705		23 655	22 941	38 428	79 181
Net Assets Liabilities Including Pension Asset Liability	7 101	20 656	36 867	41 683	86 950
Other Debtors							262	786	260	360
Property Plant Equipment					2 921	23 215	5 086	4 412	5 235	6 099	46 607
Tangible Fixed Assets	1 399	1 929	3 456	4 161	2 921

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	7 099	20 654	36 865	41 681	86 948
Shareholder Funds	7 101	20 656	36 867	41 683	86 950

Other Financial Data
Accrued Liabilities					1 445	1 470	1 522			1 620	2 329
Accumulated Depreciation Impairment Property Plant Equipment					8 306	17 468	10 463	13 132	6 909	9 845	24 882
Amounts Owed To Directors						481	180
Average Number Employees During Period						1	1	2	1	1	2
Corporation Tax Payable					22 315	9 260	9 880			19 712	11 698
Creditors					28 564	11 742	14 289	9 281	14 217	39 783	32 590
Creditors Due Within One Year	18 847	26 176	22 004	32 688	28 564
Disposals Decrease In Depreciation Impairment Property Plant Equipment							11 329		8 442	208
Disposals Property Plant Equipment							29 054		8 820	208
Increase From Depreciation Charge For Year Property Plant Equipment						9 162	4 324	2 669	2 219	3 144	15 037
Net Current Assets Liabilities	5 982	19 113	34 088	38 340	84 599	43 490	40 595	19 243	18 137	32 959	73 522
Number Shares Allotted	2	2	2	2	2
Other Creditors							1 702	1 792	3 155	15 411
Other Taxation Social Security Payable					3 914	531	2 707	7 489	11 062	23 622
Par Value Share	1	1	1	1	1
Prepayments					221	354	262			260	242
Property Plant Equipment Gross Cost					11 227	40 683	15 549	17 544	12 144	15 944	71 489
Provisions For Liabilities Balance Sheet Subtotal					570				431	630	8 358
Provisions For Liabilities Charges	280	386	677	818	570
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions	2 070	2 163	3 992	3 809	2 024
Tangible Fixed Assets Cost Or Valuation	2 070	3 566	7 558	11 367	11 227
Tangible Fixed Assets Depreciation	671	1 637	4 102	7 206	8 306
Tangible Fixed Assets Depreciation Charged In Period	671	966	2 465	3 104	2 874
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					1 774
Tangible Fixed Assets Disposals		667			2 164
Total Additions Including From Business Combinations Property Plant Equipment						29 456	3 920	1 995	3 420	4 008	55 545
Total Assets Less Current Liabilities	7 381	21 042	37 544	42 501	87 520	66 705	45 681	23 655	23 372	39 058	120 129
Trade Creditors Trade Payables					24					750
Trade Debtors Trade Receivables					14 148	660	650	2 105	12 857		500
Finance Lease Liabilities Present Value Total											32 590
Recoverable Value-added Tax											411

Company staff

Kevin R.

Role: Director

Appointed: 13 September 2011

Latest update: 31 January 2024

Karen R.

Role: Secretary

Appointed: 13 September 2011

Latest update: 31 January 2024

People with significant control

Kevin R.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Karen R.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

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
Start Date For Period Covered By Report	01 October 2012
End Date For Period Covered By Report	30 September 2013
Annual Accounts 29 May 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	29 May 2015
Annual Accounts 27 May 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	27 May 2016
Annual Accounts 19 June 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	19 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts 22 March 2013
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	22 March 2013
Annual Accounts 9 June 2014
Date Approval Accounts	9 June 2014

Ascii Works Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kevin R.

Karen R.

People with significant control

Kevin R.

Karen R.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

Accountant/Auditor,
2012 - 2015

Name:

Address:

Post code:

City / Town:

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Ascii Works Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kevin R.

Karen R.

People with significant control

Kevin R.

Karen R.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

Accountant/Auditor, 2012 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2012

HQ address,
2013

HQ address,
2014

Accountant/Auditor,
2012 - 2015