Ascot Finance (u.k.) Limited in London, SW18 5AD

Description

Data updated on: 01-11-2023

Ascot Finance (u.k.) Limited is categorised as Private Limited Company, registered in 406 Merton Road in London. The main office's located in SW18 5AD. The enterprise has existed 39 years in the UK. Its registered no. is 01971625. The company's SIC code is 68209 meaning Other letting and operating of own or leased real estate. Ascot Finance (u.k.) Ltd reported its latest accounts for the financial year up to Thu, 31st Mar 2022. Its most recent confirmation statement was released on Sat, 21st Jan 2023.

Taking into consideration this particular enterprise's number of employees, it became vital to formally appoint further directors: Anne A., Caroline A. and Gerard A. who have been collaborating for 5 years to exercise independent judgement of the following company. In order to find professional help with legal documentation, the abovementioned company has been utilizing the skills of Gerard A. as a secretary.

Gerard A. is the individual who has control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31
Currency
Net Worth	15 105 594	15 504 959

Balance Sheet
Cash Bank On Hand		3 427 130	6 441 430	220 724	60 590	228 436	753 503	18 368
Current Assets	2 303 961	8 555 459	17 249 468	12 726 276	11 148 570	11 660 600	3 064 576	1 928 369
Debtors	1 330 584	5 128 329	10 463 215	12 505 552	11 087 980	11 432 164	401 073	1
Net Assets Liabilities		14 220 961	12 805 459	13 740 518	13 606 569	13 358 272	13 275 048	12 823 936
Property Plant Equipment		1	1					1 081
Cash Bank In Hand	973 377	3 427 130
Net Assets Liabilities Including Pension Asset Liability	15 105 594	15 504 959
Other Debtors			21 093	17 540
Tangible Fixed Assets	586	1
Total Inventories			344 823

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	145 715	1 629 873
Shareholder Funds	15 105 594	15 504 959

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		7 298	7 298	7 299	7 299	7 299	7 299	7 415
Amounts Owed By Related Parties							401 074	1
Average Number Employees During Period			3	3	3	3	3	4
Bank Borrowings Overdrafts		9 250 000	6 468 000	6 369 000	7 335 467	7 336 213	73 433
Creditors		11 620 669	15 241 325	10 413 198	8 888 335	9 476 666	983 922	330 320
Current Asset Investments							1 910 000	1 910 000
Fixed Assets	20 369 520	18 770 151	12 226 271	12 802 741	12 785 364	12 979 930	13 018 848	13 050 341
Increase From Depreciation Charge For Year Property Plant Equipment				1				116
Investment Property		18 152 672	11 571 000	11 571 000	11 571 000	11 735 000	11 735 000	11 735 000
Investment Property Fair Value Model		18 152 672	11 571 000	11 571 000	11 571 000	11 735 000	11 735 000
Investments Fixed Assets	567 262	617 478	655 270	1 231 741	1 214 364	1 244 930	1 283 848	1 314 260
Investments In Group Undertakings Participating Interests							1 283 847	1 314 260
Net Current Assets Liabilities	-5 087 181	-3 065 210	2 008 143	2 313 078	2 260 235	2 183 934	2 080 654	1 598 049
Other Creditors						32 299	25 243	329 421
Other Investments Other Than Loans							1 910 000	1 910 000
Other Taxation Social Security Payable		1 803	5 238	4 345		900	899	899
Property Plant Equipment Gross Cost		7 299	7 299	7 299	7 299	7 299	7 299	8 496
Provisions For Liabilities Balance Sheet Subtotal		1 503 980	1 428 955	1 375 301	1 439 030	1 805 592	1 824 454	1 824 454
Total Additions Including From Business Combinations Property Plant Equipment								1 197
Total Assets Less Current Liabilities	15 282 339	15 704 941	14 234 414	15 115 819	15 045 599	15 163 864	15 099 502	14 648 390
Amounts Owed By Group Undertakings		5 067 236	10 279 424	12 482 741	11 087 980	11 432 164	401 073
Bank Borrowings		9 250 000	6 468 000	6 369 000	7 335 467	7 336 213	73 433
Corporation Tax Payable		285 060	660 483	258 282	45 239
Creditors Due Within One Year	7 391 142	11 620 669
Disposals Investment Property Fair Value Model			5 046 325
Investments In Associates		617 477	655 269	1 231 740	1 214 363	1 244 929	1 283 847
Investments In Group Undertakings		1	1	1	1	1	1
Number Shares Allotted		100
Par Value Share		1
Prepayments Accrued Income		40 000
Profit Loss		-266 962	-569 800	935 059	-133 949	-248 297	-83 224
Provisions For Liabilities Charges	176 745	199 982
Recoverable Value-added Tax				5 271
Revaluation Reserve	14 959 779	13 874 986
Secured Debts	6 700 000	9 250 000
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions		42 685
Tangible Fixed Assets Cost Or Valuation	7 299	18 152 672
Tangible Fixed Assets Depreciation	6 713	7 298
Tangible Fixed Assets Depreciation Charged In Period		585
Tangible Fixed Assets Disposals		2 325 000
Tangible Fixed Assets Increase Decrease From Revaluations		633 315
Trade Creditors Trade Payables			1 299 167	1 704 771	33 754
Trade Debtors Trade Receivables			162 698
Loans From Directors						2 107 254	884 347
Other Current Asset Investments Balance Sheet Subtotal							1 910 000

Company staff

Gerard A.

Role: Secretary

Latest update: 22 January 2024

Anne A.

Role: Director

Appointed: 28 August 2019

Latest update: 22 January 2024

Caroline A.

Role: Director

Appointed: 08 February 1992

Latest update: 22 January 2024

Gerard A.

Role: Director

Appointed: 08 February 1992

Latest update: 22 January 2024

People with significant control

Gerard A.

Notified on 1 May 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	04 February 2024
Confirmation statement last made up date	21 January 2023

Annual Accounts 21 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	21 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 2020
End Date For Period Covered By Report	31 March 2021

Ascot Finance (u.k.) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gerard A.

Anne A.

Caroline A.

Gerard A.

Philip A.

Neil R.

People with significant control

Gerard A.

Accounts Documents

Company filings

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