Ascot Computer Consultancy Limited in Berkshire, SL5 8RR

Description

Data updated on: 01-11-2023

Started with Reg No. 03461249 twenty seven years ago, Ascot Computer Consultancy Limited is categorised as a Private Limited Company. The firm's official mailing address is 7 Church Road, Chavey Down, Ascot Berkshire. This firm's classified under the NACE and SIC code 62020 which means Information technology consultancy activities. The firm's latest financial reports were submitted for the period up to 5th April 2022 and the most current confirmation statement was submitted on 5th November 2022.

Current directors officially appointed by the business are: Rodney C. designated to this position on Thursday 13th November 1997 and Catherine P. designated to this position twenty seven years ago. To help the directors in their tasks, the abovementioned business has been using the skills of Rodney C. as a secretary for the last twenty seven years.

Rodney C. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-05	2012-04-05	2013-04-05	2014-04-05	2015-04-05	2016-04-05	2017-04-05	2018-04-05	2019-04-05	2020-04-05	2021-04-05	2022-04-05	2023-04-05
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	43 545	101 186	96 258	117 975	91 963	80 525

Balance Sheet
Cash Bank In Hand	38 345	83 500	66 974	110 960	80 858	67 200
Cash Bank On Hand						67 200	63 389	57 448	52 290	50 535
Current Assets	38 345	109 358	93 314	130 223	85 193
Debtors		25 858	26 340	19 263	4 335	4 214	411	411	411
Net Assets Liabilities										58 180	55 068	52 229	34 968
Net Assets Liabilities Including Pension Asset Liability	43 545	101 186
Other Debtors				363	131	131
Property Plant Equipment						12 786	10 868	9 238	10 388	10 314
Tangible Fixed Assets	11 131	12 516	13 916	10 414	9 439	12 786
Trade Debtors		25 858	26 340	18 900

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	43 543	101 184	96 256	117 973	91 961	80 523
Shareholder Funds	43 545	101 186	96 258	117 975	91 963	80 525

Other Financial Data
Creditors						3 675	2 326	966	858	-1 756	-10
Creditors Due Within One Year		20 688	10 972	22 662	2 669	3 675
Creditors Due Within One Year Total Current Liabilities	5 931	20 688
Debtors Due Within One Year					3 803	3 803
Fixed Assets	11 131	12 516
Net Current Assets Liabilities	32 414	88 670	82 342	107 561	82 524	67 739	61 474	56 893	51 843	47 866	46 523	45 050	28 913
Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests		2	2	2	2
Number Shares Allotted			2	2	2	2	2	2	2	2
Other Creditors Due Within One Year	4 123	1 171
Par Value Share			1	1	1	1	1	1	1	1
Plant Machinery	9 931	10 987
Plant Machinery Additions		3 337
Plant Machinery Cost Or Valuation	31 130	33 673
Plant Machinery Depreciation	21 199	22 686
Plant Machinery Depreciation Charge For Period		1 939
Plant Machinery Depreciation Disposals		-452
Plant Machinery Disposals		-794
Share Capital Allotted Called Up Paid		2	2	2	2	2
Tangible Fixed Assets Additions		4 078	3 856	5 810	691	6 696
Tangible Fixed Assets Cost Or Valuation	33 863	36 608	40 464	16 880	17 571
Tangible Fixed Assets Depreciation	22 732	24 092	26 548	6 466	8 132	10 091
Tangible Fixed Assets Depreciation Charged In Period			2 456	1 838	1 666	2 257
Tangible Fixed Assets Depreciation Charge For Period		2 209
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				-21 920		-298
Tangible Fixed Assets Depreciation Disposals		-849
Tangible Fixed Assets Disposals		-1 333		29 394		1 390
Taxation Social Security Due Within One Year	1 808	19 517
Total Assets Less Current Liabilities	43 545	101 186	96 258	117 975	91 963	80 525	72 342	66 131	62 231	59 093	55 544	52 718	35 431
V A T Current Asset					401	280

Company staff

Rodney C.

Role: Secretary

Appointed: 13 November 1997

Latest update: 20 December 2023

Rodney C.

Role: Director

Appointed: 13 November 1997

Latest update: 20 December 2023

Catherine P.

Role: Director

Appointed: 13 November 1997

Latest update: 20 December 2023

People with significant control

Rodney C.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	05 January 2024
Account last made up date	05 April 2022
Confirmation statement next due date	19 November 2023
Confirmation statement last made up date	05 November 2022

Annual Accounts 18 December 2013
Start Date For Period Covered By Report	2012-04-06
End Date For Period Covered By Report	2013-04-05
Date Approval Accounts	18 December 2013
Annual Accounts 20 December 2014
Start Date For Period Covered By Report	2013-04-06
End Date For Period Covered By Report	2014-04-05
Date Approval Accounts	20 December 2014
Annual Accounts 5 January 2016
Start Date For Period Covered By Report	2014-04-06
End Date For Period Covered By Report	2015-04-05
Date Approval Accounts	5 January 2016
Annual Accounts 20 December 2016
Start Date For Period Covered By Report	2015-04-06
End Date For Period Covered By Report	2016-04-05
Date Approval Accounts	20 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-06
End Date For Period Covered By Report	2017-04-05
Annual Accounts
Start Date For Period Covered By Report	2017-04-06
End Date For Period Covered By Report	2018-04-05
Annual Accounts
Start Date For Period Covered By Report	2018-04-06
End Date For Period Covered By Report	2019-04-05
Annual Accounts
Start Date For Period Covered By Report	2019-04-06
End Date For Period Covered By Report	2020-04-05
Annual Accounts
Start Date For Period Covered By Report	2020-04-06
End Date For Period Covered By Report	2021-04-05
Annual Accounts
Start Date For Period Covered By Report	2021-04-06
End Date For Period Covered By Report	2022-04-05
Annual Accounts
Start Date For Period Covered By Report	2022-04-06
End Date For Period Covered By Report	2023-04-05

Ascot Computer Consultancy Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rodney C.

Rodney C.

Catherine P.

Christine C.

Ann S.

People with significant control

Rodney C.

Accounts Documents

Company filings

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