Ascreative Limited in Maidstone, ME16 9NT

Description

Data updated on: 01-11-2023

06040127 is a registration number for Ascreative Limited. It was registered as a Private Limited Company on 2007-01-03. It has existed on the market for the last seventeen years. This business can be contacted at The Granary, Hermitage Court Hermitage Lane in Maidstone. The company's zip code assigned is ME16 9NT. This firm's SIC code is 70229 - Management consultancy activities other than financial management. Ascreative Ltd filed its latest accounts for the period up to 2023-03-31. The firm's most recent annual confirmation statement was submitted on 2023-01-03.

Until now, this business has only been overseen by one director: Allan S. who has been leading it for seventeen years. In order to find professional help with legal documentation, this specific business has been using the skills of Emma S. as a secretary since January 2007.

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

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	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	186 074	131 996	52 513	92 529	7 934

Balance Sheet
Cash Bank On Hand					3 909	245 498	104 061	115 750	63 707	244 252	22 086	15 381
Current Assets	337 240	366 457	491 335	160 586	245 029	619 402	184 434	178 434	107 121	238 581	105 146	64 175
Debtors	211 747	190 839	426 141	64 648	241 120	373 904	80 373	62 684	43 414	-5 671	83 060	48 794
Net Assets Liabilities						10 559	19 359	549	57 065	178 511	172 806	143 571
Other Debtors					1 372	4 385	7 218	41 175	1 748	900	83 060	45 730
Property Plant Equipment					8 635	9 398	8 095	6 540	8 270	6 203	5 032	3 774
Cash Bank In Hand	125 493	175 618	65 194	95 938	3 909
Intangible Fixed Assets	40 480	32 384	24 288	16 192	8 096
Net Assets Liabilities Including Pension Asset Liability	186 074	131 997
Tangible Fixed Assets	6 535	8 843	6 965	5 224	8 635

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	185 974	131 897	52 413	92 429	7 834
Shareholder Funds	186 074	131 996	52 513	92 529	7 934

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					72 864	80 960	80 960	80 960	80 960	80 960	80 960
Accumulated Depreciation Impairment Property Plant Equipment					18 155	21 288	23 986	26 166	28 923	30 991	32 668	33 926
Average Number Employees During Period									2	2	2	2
Bank Borrowings Overdrafts										50 000
Corporation Tax Payable					12 610	67 433	66 731	37 604	45 641	58 900		2 691
Creditors						491 797	110 000	106 530	84 262	50 000	1 800	16 705
Fixed Assets	47 015	41 227	31 253	21 416	16 731	9 398	21 741	26 294	35 249	51 136	70 416	97 057
Increase From Amortisation Charge For Year Intangible Assets						8 096
Increase From Depreciation Charge For Year Property Plant Equipment						3 132	2 699	2 180	2 757	2 067	1 677	1 258
Intangible Assets					8 096
Intangible Assets Gross Cost					80 960	80 960	80 960	80 960	80 960	80 960	80 960
Investments Fixed Assets							13 646	19 754	26 979	44 933	65 384	93 283
Net Current Assets Liabilities	178 819	233 483	393 447	71 989	192 791	494 556	109 068	81 828	22 859	178 418	103 346	47 470
Number Shares Issued Fully Paid							100	100
Other Creditors					200 000	491 797	110 000	106 530	1 557	-1 200	1 725	1 725
Other Investments Other Than Loans									26 979	44 933	65 384	93 283
Other Taxation Social Security Payable					6 757	1 704		33 366	25 682	1 619		3 625
Par Value Share			1	1	1		1	1
Property Plant Equipment Gross Cost					26 790	30 685	32 082	32 706	37 193	37 193	37 700
Provisions For Liabilities Balance Sheet Subtotal						1 598	1 450	1 043	1 043	1 043	956	956
Total Additions Including From Business Combinations Property Plant Equipment						3 895	1 397	624	4 487		507
Total Assets Less Current Liabilities	225 834	274 709	424 700	93 405	209 522	503 954	130 809	108 122	58 108	229 554	173 762	144 527
Trade Creditors Trade Payables					31 399	52 206	3 928	24 011	11 382	844	75	8 664
Trade Debtors Trade Receivables					239 748	369 519	73 155	21 509	41 666	-6 571		3 064
Accruals Deferred Income	39 760	142 713	371 000		200 000
Creditors Due Within One Year	158 421	132 974	97 888	88 597	52 238
Intangible Fixed Assets Aggregate Amortisation Impairment	40 480	48 576	56 672	64 768	72 864
Intangible Fixed Assets Amortisation Charged In Period		8 096	8 096	8 096	8 096
Intangible Fixed Assets Cost Or Valuation	80 960	80 960	80 960	80 960	80 960
Number Shares Allotted			100	100	100
Provisions For Liabilities Charges			1 187	876	1 588
Tangible Fixed Assets Additions		5 254	445		5 461
Tangible Fixed Assets Cost Or Valuation	15 630	20 884	21 329	21 329	26 790
Tangible Fixed Assets Depreciation	9 095	12 042	14 364	16 105	18 155
Tangible Fixed Assets Depreciation Charged In Period		2 946	2 322	1 741	2 050
Share Capital Allotted Called Up Paid		100	100	100	100

Company staff

Emma S.

Role: Secretary

Appointed: 03 January 2007

Latest update: 24 February 2024

Allan S.

Role: Director

Appointed: 03 January 2007

Latest update: 24 February 2024

People with significant control

Allan S.

Notified on 1 June 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Emma S.

Notified on 1 June 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	17 January 2024
Confirmation statement last made up date	03 January 2023

Annual Accounts 28 May 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	28 May 2013
Annual Accounts 25 June 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	25 June 2014
Annual Accounts 22 June 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	22 June 2015
Annual Accounts 5 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	5 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Ascreative Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Emma S.

Allan S.

People with significant control

Allan S.

Emma S.

Accounts Documents

Company filings

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