Ascona Computer Services Limited in Chorley, PR6 7RW

Description

Data updated on: 01-11-2023

Ascona Computer Services Limited is a Private Limited Company, registered in 32 Cedarfield, Clayton-le-woods, Chorley. The company's located in PR6 7RW. This business has been in existence since 1990. The company's Companies House Reg No. is 02470752. This enterprise's SIC code is 62020 - Information technology consultancy activities. 2022-06-30 is the last time account status updates were reported.

Within the following company, most of director's obligations have been done by Patricia S. and David S.. As for these two managers, David S. has administered company the longest, having become a vital addition to officers' team on 1991.

Executives with significant control over the firm are: David S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Patricia S. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	153 887	118 297	127 958

Balance Sheet
Cash Bank On Hand			128 971	90 147	86 288	92 947	95 279	79 837	88 439	84 779
Current Assets	154 254	118 664	128 971	90 147	86 647	92 947			88 439	85 217
Debtors					359					438
Net Assets Liabilities			127 958	89 419	86 280	91 702	94 302	79 410	87 573	84 790
Property Plant Equipment			1	1	1	1	1	1	1	1
Cash Bank In Hand	154 254	118 664	128 971
Net Assets Liabilities Including Pension Asset Liability	153 887	118 297	127 958
Tangible Fixed Assets	1	1	1

Capital & Reserves
Called Up Share Capital	10	10	10
Profit Loss Account Reserve	153 877	118 287	127 948
Shareholder Funds	153 887	118 297	127 958

Other Financial Data
Total Fixed Assets Cost Or Valuation	5 134	5 134	5 134
Total Fixed Assets Depreciation	5 133	5 133	5 133
Accrued Liabilities Deferred Income			360	360	360	360	360	420	420	420
Accumulated Depreciation Impairment Property Plant Equipment				5 133	5 133	5 133	5 133	5 133	5 133	5 133
Administrative Expenses			-10 211	-1 680
Amounts Owed To Directors			8	8	8	8	8	8	8	8
Average Number Employees During Period							1	1	1	1
Comprehensive Income Expense			9 661	1 461
Corporation Tax Payable			646	361		878	610		439
Corporation Tax Recoverable					359					438
Creditors			1 014	729	368	1 246	978	428	867	428
Depreciation Rate Used For Property Plant Equipment				33	33	33	33	33	33	33
Interest Payable Similar Charges Finance Costs				1
Net Current Assets Liabilities	153 886	118 296	127 957	89 418	86 279	91 701	94 301	79 409	87 572	84 789
Number Shares Issued Fully Paid			10	10	10	10	10	10	10	10
Operating Profit Loss			10 211	1 680
Other Interest Receivable Similar Income Finance Income			95	142
Par Value Share				1	1	1	1	1	1	1
Profit Loss			9 661	1 461
Profit Loss On Ordinary Activities Before Tax			10 306	1 821
Property Plant Equipment Gross Cost				5 134	5 134	5 134	5 134	5 134	5 134	5 134
Tax Tax Credit On Profit Or Loss On Ordinary Activities			645	360
Total Assets Less Current Liabilities	153 887	118 297	127 958	89 419	86 280	91 702	94 302	79 410	87 573	84 790
Creditors Due Within One Year Total Current Liabilities	368	368	1 014
Fixed Assets	1	1	1
Tangible Fixed Assets Cost Or Valuation	5 134	5 134	5 134
Tangible Fixed Assets Depreciation	5 133	5 133	5 133

Company staff

Patricia S.

Role: Director

Appointed: 11 March 2013

Latest update: 11 February 2024

David S.

Role: Director

Appointed: 28 February 1991

Latest update: 11 February 2024

People with significant control

David S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Patricia S.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	01 March 2024
Confirmation statement last made up date	16 February 2023

Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	30 June 2023

Ascona Computer Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Patricia S.

David S.

Patricia S.

People with significant control

David S.

Patricia S.

Accounts Documents

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