Ascon Associates Limited in Leamington Spa, CV32 4EA

Description

Data updated on: 01-11-2023

Registered as 06528474 16 years ago, Ascon Associates Limited is categorised as a Private Limited Company. The company's actual office address is Fulford House, Newbold Terrace Leamington Spa. This enterprise's principal business activity number is 82990 which means Other business support service activities not elsewhere classified. 2022-08-31 is the last time when the company accounts were reported.

According to the official data, this specific business is directed by one director: Ciamak G., who was selected to lead the company on 2008/03/10. Since March 2008 Duport Director Limited, had been fulfilling assigned duties for this business until the resignation 16 years ago. In order to help the directors in their tasks, the abovementioned business has been utilizing the skills of Verina G. as a secretary for the last 16 years.

Ciamak G. 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	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	19 799	23 854	29 953	43 708	61 005	62 848

Balance Sheet
Cash Bank In Hand	32 347	23 449	31 442	74 994	95 248	79 207
Cash Bank On Hand						79 207	133 785	137 469	147 009	160 725	155 875	170 141
Current Assets				74 994	98 978	82 497	133 785			160 725	190 625	204 891
Debtors					3 730	3 290					34 750	34 750
Property Plant Equipment						870	2 152	2 334	1 750	1 146	1 994	1 496
Tangible Fixed Assets	1 712	2 034	1 772	1 547	1 160	870
Net Assets Liabilities										90 543	95 995	99 397

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	19 699	23 754	29 853	43 608	60 905	62 748
Shareholder Funds	19 799	23 854	29 953	43 708	61 005	62 848

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						5 464	6 182	6 960	7 544	1 988	2 098	2 596
Average Number Employees During Period							1	1	1	1	1	1
Creditors						20 519	57 892	55 788	57 079	71 328	96 245	106 990
Creditors Due Within One Year	14 260	1 629	3 261	32 833	39 133	20 519
Increase From Depreciation Charge For Year Property Plant Equipment							718	778	584	267	665	498
Net Current Assets Liabilities	18 087	21 820	28 181	42 161	59 845	61 978	75 893	81 681	89 930	89 397	94 380	97 901
Number Shares Allotted		100	100	100	100	100
Other Creditors						17 486	52 887	54 016	54 042	70 376	87 171	75 433
Other Taxation Social Security Payable						3 033	5 005	1 772	3 037	952	2 213	2 057
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						6 334	8 334	9 294	9 294	3 134	4 092
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		999	329	291
Tangible Fixed Assets Cost Or Valuation	4 715	5 714	6 043	6 334	6 334
Tangible Fixed Assets Depreciation	3 003	3 680	4 271	4 787	5 174	5 464
Tangible Fixed Assets Depreciation Charged In Period		677	591	516	387	290
Total Additions Including From Business Combinations Property Plant Equipment							2 000	960		824	1 918
Total Assets Less Current Liabilities	19 799	23 854	29 953	43 708	61 005	62 848	78 045	84 015	91 680	90 543	96 374	99 397
Trade Debtors Trade Receivables						3 290					34 750	34 750
Accrued Liabilities Deferred Income									45 768	45 770
Corporation Tax Payable									3 037	952
Disposals Decrease In Depreciation Impairment Property Plant Equipment										5 823	555
Disposals Property Plant Equipment										6 984	960
Provisions For Liabilities Balance Sheet Subtotal											379
Trade Creditors Trade Payables											6 861	29 500

Company staff

Ciamak G.

Role: Director

Appointed: 10 March 2008

Latest update: 5 November 2023

Verina G.

Role: Secretary

Appointed: 10 March 2008

Latest update: 5 November 2023

People with significant control

Ciamak G.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	24 March 2024
Confirmation statement last made up date	10 March 2023

Annual Accounts 28 March 2014
Start Date For Period Covered By Report	01 September 2012
Date Approval Accounts	28 March 2014
Annual Accounts 17 September 2015
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	17 September 2015
Annual Accounts 23 May 2016
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	23 May 2016
Annual Accounts 31 May 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts 22 May 2013
End Date For Period Covered By Report	31 August 2012
Date Approval Accounts	22 May 2013
Annual Accounts
End Date For Period Covered By Report	31 August 2013

Ascon Associates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ciamak G.

Verina G.

Duport Secretary Limited

Duport Director Limited

People with significant control

Ciamak G.

Accounts Documents

Company filings

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