Ascot Management Limited in Harrow, HA1 4LB

Description

Data updated on: 01-11-2023

The firm referred to as Ascot Management was founded on 2002-06-29 as a Private Limited Company. This company's head office can be contacted at Harrow on 336 Pinner Road. Should you have to get in touch with the firm by mail, its area code is HA1 4LB. The office reg. no. for Ascot Management Limited is 04473439. This company's declared SIC number is 68209 which stands for Other letting and operating of own or leased real estate. The business latest financial reports were submitted for the period up to 31st March 2022 and the most current confirmation statement was submitted on 2nd November 2022.

At present, we have a solitary managing director in the company: Ali A. (since 2003-11-12). Since 2002 Akram A., had been functioning as a director for this specific limited company up until the resignation in 2003. Furthermore, the director's assignments are regularly aided with by a secretary - Jawad A., who was chosen by this specific limited company in 2005.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	232 019	290 765	316 305	366 392	428 832

Balance Sheet
Cash Bank In Hand			5 357	11 555	35 248
Cash Bank On Hand					35 248	107 723	51 794	1 136 171	138 953	255 670	167 803	72 698
Current Assets	712 875	712 959	718 174	725 128	748 869	820 517	761 646	1 848 736	888 350	987 213	892 200	139 143
Debtors	3 478	3 562	3 420	4 176	4 224	3 397	455	3 168	40 000	22 146	15 000	66 445
Other Debtors					4 224	3 397	455	3 168	40 000	22 146	15 000	66 445
Property Plant Equipment					1 114	1 050	840	672	538	36 563	29 250	23 400
Stocks Inventory	709 397	709 397	709 397	709 397	709 397
Tangible Fixed Assets					1 114
Total Inventories					709 397	709 397	709 397	709 397	709 397	709 397	709 397
Net Assets Liabilities									574 559	611 111	639 129	1 692 686

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	231 919	290 665	316 205	366 292	428 732
Shareholder Funds	232 019	290 765	316 305	366 392	428 832

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					279	541	751	919	1 053	1 161	8 474	14 324
Average Number Employees During Period						2	2	3	3	3	4	4
Bank Borrowings Overdrafts					179 188	146 932	114 053	1 187 494	1 172 122	1 188 623	1 139 704	1 120 000
Creditors					321 151	337 048	230 477	1 302 584	1 172 122	1 188 623	1 139 704	1 120 000
Creditors Due Within One Year	480 856	422 194	401 869	358 736	321 151
Increase From Depreciation Charge For Year Property Plant Equipment						262	210	168	134	108	7 313	5 850
Net Current Assets Liabilities	232 019	290 765	316 305	366 392	427 718	483 469	531 169	546 152	-390 503	853 906	840 318	-119 979
Number Shares Allotted		100	100	100	100
Other Creditors					119 355	166 111	102 804	111 004	100 170	119 952	31 804	10 620
Other Taxation Social Security Payable					12 609	14 004	11 207	4 085	6 560	8 595	18 044	248 502
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					1 393	1 591	1 591	1 591	1 591	37 724	37 724
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions					1 393
Tangible Fixed Assets Cost Or Valuation					1 393
Tangible Fixed Assets Depreciation					279
Tangible Fixed Assets Depreciation Charged In Period					279
Total Additions Including From Business Combinations Property Plant Equipment						198				36 133
Total Assets Less Current Liabilities	232 019	290 765	316 305	366 392	428 832	484 519	532 009	546 824	574 559	1 799 734	1 778 833	2 812 686
Trade Creditors Trade Payables					9 999	10 001	2 413	1	1	4 760	2 035
Additions Other Than Through Business Combinations Investment Property Fair Value Model									964 524			2 000 000
Fixed Assets								672	965 062	945 828	938 515	2 932 665
Investment Property									964 524	909 265	909 265	2 909 265
Investment Property Fair Value Model									964 524	909 265	909 265	2 909 265

Company staff

Jawad A.

Role: Secretary

Appointed: 15 December 2005

Latest update: 12 April 2024

Ali A.

Role: Director

Appointed: 12 November 2003

Latest update: 12 April 2024

Mustafa W.

Role: Secretary

Appointed: 01 July 2002

Resigned: 15 December 2005

Latest update: 12 April 2024

Akram A.

Role: Director

Appointed: 01 July 2002

Resigned: 12 November 2003

Latest update: 12 April 2024

Chettleburghs Secretarial Ltd

Role: Corporate Nominee Secretary

Appointed: 29 June 2002

Resigned: 29 June 2002

Address: London, EC2A 4XH

Latest update: 12 April 2024

Chettleburgh's Limited

Role: Corporate Nominee Director

Appointed: 29 June 2002

Resigned: 29 June 2002

Address: 20 Holywell Row, London, EC2A 4JB

Latest update: 12 April 2024

People with significant control

Ali A. is the individual with significant control over this firm, has substantial control or influence over the company.

Ali A.

Notified on 6 April 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	16 November 2023
Confirmation statement last made up date	02 November 2022

Annual Accounts 16 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	16 December 2014
Annual Accounts 21 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	21 December 2015
Annual Accounts 16 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	16 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 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 16 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	16 December 2013

Ascot Management Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jawad A.

Ali A.

Mustafa W.

Akram A.

Chettleburghs Secretarial Ltd

Chettleburgh's Limited

People with significant control

Ali A.

Accounts Documents

Company filings

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