Ascott Project Management Limited in Louth, LN11 0LS

Description

Data updated on: 01-11-2023

Ascott Project Management is a firm registered at LN11 0LS Louth at Fairfield Enterprise Centre. This firm has been registered in year 2006 and is registered under reg. no. 06020448. This firm has been active on the UK market for 18 years now and its last known status is active. Ascott Project Management Limited was known 12 years ago as Jilcon. The enterprise's principal business activity number is 82990: Other business support service activities not elsewhere classified. Its most recent financial reports describe the period up to Friday 30th September 2022 and the most current annual confirmation statement was filed on Tuesday 6th December 2022.

There seems to be a team of two directors running the business now, specifically Sonja S. and Andrew S. who have been performing the directors assignments since 2012-02-01.

Executives who control the firm include: Andrew S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Sonja S. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Previous company's names
Ascott Project Management Limited 2012-09-18
Jilcon Limited 2006-12-06

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	7 055	42	3 982	32 097	37 267

Balance Sheet
Cash Bank In Hand	22 504	7 314	14 803	31 940	55 413
Cash Bank On Hand					55 413	29 606	18 644	13 350	14 266	84 917	113 018
Current Assets	33 904	24 289	29 683	66 241	77 427	53 477	60 670	46 909	54 706	138 353	179 749
Debtors	11 400	16 975	14 880	34 301	22 014	23 871	42 026	33 559	40 440	53 436	66 731
Other Debtors					220	220	220	220	659	659
Property Plant Equipment					1 072	2 253	1 915	3 415	5 288	6 281	6 910
Tangible Fixed Assets	1 211	1 746	1 484	1 261	1 072
Net Assets Liabilities									12 727	42 964	79 750

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	7 053	40	3 980	32 095	37 265
Shareholder Funds	7 055	42	3 982	32 097	37 267

Other Financial Data
Amount Specific Advance Or Credit Directors				2 389	2 220	305	939	1 556	8 129	9 666	13 461
Amount Specific Advance Or Credit Made In Period Directors					969	2 655	868	100	6 573	2 871	9 736
Amount Specific Advance Or Credit Repaid In Period Directors					800	740	1 502	717		4 408	13 531
Accumulated Depreciation Impairment Property Plant Equipment					1 335	1 622	1 960	2 472	3 485	4 480	5 698
Average Number Employees During Period						2	2	2	2	2	2
Creditors					41 232	36 200	38 279	41 178	47 267	38 400	31 722
Creditors Due Within One Year	28 060	25 993	27 185	35 405	41 232
Increase From Depreciation Charge For Year Property Plant Equipment						287	338	512	1 013	995	1 218
Net Current Assets Liabilities	5 844	-1 704	2 498	30 836	36 195	17 277	22 391	5 731	7 439	75 083	104 562
Number Shares Allotted		1	1	1	1
Other Creditors					3 873	2 197	2 922	3 538	10 191	12 879	16 356
Other Taxation Social Security Payable					35 401	32 795	34 696	37 284	35 700	40 046	47 044
Par Value Share		1	1	1	1					1	1
Property Plant Equipment Gross Cost					2 407	3 875	3 875	5 887	8 773	10 761	12 608
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Cost Or Valuation	1 600	2 407	2 407	2 407
Tangible Fixed Assets Depreciation	389	661	923	1 146	1 335
Total Additions Including From Business Combinations Property Plant Equipment						1 468		2 012	2 886	1 988	1 847
Total Assets Less Current Liabilities	7 055	42	3 982	32 097	37 267	19 530	24 306	9 146	12 727	81 364	111 472
Trade Creditors Trade Payables					1 958	1 208	661	356	1 376	745	2 187
Trade Debtors Trade Receivables					21 794	23 651	41 806	33 339	39 781	52 777	66 731
Bank Borrowings Overdrafts										38 400	31 722
Number Shares Issued Fully Paid										1	1

Company staff

Sonja S.

Role: Director

Appointed: 01 February 2012

Latest update: 12 April 2024