Ascot Tm Limited in Wallington, SM6 7AH

Description

Data updated on: 01-11-2023

Registered with number 06765243 sixteen years ago, Ascot Tm Limited is categorised as a Private Limited Company. The business current office address is Kingfisher House Restmor Way, Hackbridge Road Wallington. This enterprise's SIC and NACE codes are 68209 - Other letting and operating of own or leased real estate. The business latest filed accounts documents were submitted for the period up to Sat, 31st Dec 2022 and the most recent annual confirmation statement was filed on Sat, 3rd Dec 2022.

The data obtained that details this particular enterprise's MDs reveals that there are two directors: Guru S. and Janet S. who joined the company's Management Board on 2008-12-03. In addition, the managing director's tasks are regularly helped with by a secretary - Janet S., who was officially appointed by the limited company in December 2008.

Guru S. 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	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	6 975	9 333	209 899	117 740	70 571	19 561	65 333
Current Assets	742 026	730 304	1 230 972	1 238 363	875 548	901 538	963 310
Debtors	735 051	720 971	1 021 073	1 120 623	804 977	881 977	897 977
Net Assets Liabilities	1 763 827	1 759 283	1 853 590	1 847 932	4 215 826	4 109 417	4 101 514
Other Debtors	210 000	210 000	410 000	689 260	705 067	782 067	798 067
Property Plant Equipment	2 300 000	2 300 000	2 314 584	2 312 501	4 910 418	4 908 335	4 906 252

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			2 083	4 166	6 249	8 332	10 415
Amounts Owed By Related Parties			331 453	331 453
Amounts Owed To Group Undertakings	1	1	22 911	22 783	275 795	352 198	425 714
Average Number Employees During Period				2	2	2	2
Creditors	1 227 379	1 227 379	1 227 379	1 234 640	643 187	643 187	640 187
Fixed Assets	2 300 002	2 300 002	2 314 586	2 312 503	4 910 420	4 908 337	4 906 254
Increase From Depreciation Charge For Year Property Plant Equipment			2 083	2 083	2 083	2 083	2 083
Investments Fixed Assets	2	2	2	2	2	2	2
Investments In Group Undertakings Participating Interests			2	2	2	2	2
Net Current Assets Liabilities	691 204	686 660	766 383	770 069	150 259	109 617	100 797
Other Creditors	10 813	7 261	407 261	1 234 640	643 187	643 187	640 187
Other Taxation Social Security Payable				9 144	10 477	2 906	2 722
Property Plant Equipment Gross Cost	2 300 000	2 300 000	2 316 667	2 316 667	4 916 667	4 916 667
Provisions For Liabilities Balance Sheet Subtotal					201 666	265 350	265 350
Total Assets Less Current Liabilities	2 991 206	2 986 662	3 080 969	3 082 572	5 060 679	5 017 954	5 007 051
Total Increase Decrease From Revaluations Property Plant Equipment					2 600 000
Trade Debtors Trade Receivables		350	99 911	99 910	99 910	99 910	99 910
Accrued Liabilities	32 668	35 633	34 417
Amounts Owed By Group Undertakings	134 338	59 908
Corporation Tax Payable	6 740
Dividends Paid		53 348	87 169
Investments In Group Undertakings	2	2	2
Prepayments	59 260	119 260	179 260
Profit Loss		48 804	181 476
Recoverable Value-added Tax			449
Total Additions Including From Business Combinations Property Plant Equipment			16 667
Value-added Tax Payable		749

Company staff

Guru S.

Role: Director

Appointed: 03 December 2008

Latest update: 15 February 2024

Janet S.

Role: Secretary

Appointed: 03 December 2008

Latest update: 15 February 2024

Janet S.

Role: Director

Appointed: 03 December 2008

Latest update: 15 February 2024

People with significant control

Guru S.

Notified on 30 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	17 December 2023
Confirmation statement last made up date	03 December 2022

Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018

Ascot Tm Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Guru S.

Janet S.

Janet S.

Rohan S.

Graham S.

People with significant control

Guru S.

Accounts Documents

Company filings

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