Asscent Ltd in Newcastle Under Lyme, ST5 9QF

Description

Data updated on: 01-11-2023

This particular business is based in Newcastle Under Lyme under the following Company Registration No.: 07675414. The company was set up in the year 2011. The main office of the company is located at 9 Evolution Lymedale Business Park Hooters Hall Road. The postal code is ST5 9QF. The enterprise's declared SIC number is 68209 - Other letting and operating of own or leased real estate. Asscent Limited reported its latest accounts for the financial period up to 2023-03-31. The company's most recent confirmation statement was released on 2017-06-20.

Presently, this firm is directed by a single director: Alex F., who was arranged to perform management duties 13 years ago. That firm had been guided by Peter H. till 2017.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	7 105	39 437	66 815	6 877	1 371

Balance Sheet
Cash Bank On Hand					3 121	1 243	795	765	795	795	795
Current Assets	9 817	28 521	18 629	103 659	6 121	1 383	1 005	975	1 005	1 005	1 005
Debtors	5 032	16 002	11 476		3 000	140	210	210	210	210	210
Net Assets Liabilities					1 371	1 008	805	535	325
Other Debtors						140	210	210	210	210	210
Cash Bank In Hand	9 817	12 519	7 153	103 659	3 121
Net Assets Liabilities Including Pension Asset Liability	7 105	39 437	66 815	6 877	1 371
Tangible Fixed Assets	357 362	357 362	357 362

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	7 103	39 435	66 813	6 875	1 369
Shareholder Funds	7 105	39 437	66 815	6 877	1 371

Other Financial Data
Creditors					4 750	375	200	440	680	680	680
Net Current Assets Liabilities	-45 391	-45 972	-52 435	6 877	1 371	1 008	805	535	325	325	325
Other Creditors					2 100	375	200	440	680	680	680
Other Taxation Social Security Payable					1 650
Total Assets Less Current Liabilities	356 642	311 390	304 927	6 877	1 371	1 008	805	535	325
Trade Creditors Trade Payables					1 000
Trade Debtors Trade Receivables					3 000
Creditors Due After One Year	304 866	271 953	238 112
Creditors Due Within One Year	8 288	74 493	71 064	96 782	4 750
Fixed Assets	357 362	357 362	357 362
Instalment Debts Due After5 Years	349 046	129 161	90 243
Number Shares Allotted	2	2	2	2	2
Par Value Share	1	1	1	1	1
Secured Debts	334 210	304 639	271 961
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions	355 113
Tangible Fixed Assets Cost Or Valuation	355 113	357 362	357 362
Tangible Fixed Assets Disposals				357 362

Company staff

Alex F.

Role: Director

Appointed: 20 June 2011

Latest update: 4 October 2023

Andrew V.

Role: Secretary

Appointed: 24 May 2012

Resigned: 11 February 2020

Latest update: 4 October 2023

Peter H.

Role: Director

Appointed: 20 June 2011

Resigned: 03 March 2017

Latest update: 4 October 2023

Peter H.

Role: Secretary

Appointed: 20 June 2011

Resigned: 24 May 2012

Latest update: 4 October 2023

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	04 July 2018
Confirmation statement last made up date	20 June 2017

Annual Accounts 25 February 2013
Start Date For Period Covered By Report	2011-06-20
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	25 February 2013
Annual Accounts
Start Date For Period Covered By Report	2012-10-01
Annual Accounts 30 June 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	30 June 2015
Annual Accounts 30 June 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	30 June 2016
Annual Accounts 29 June 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	29 June 2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	30/09/2017
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	31/03/2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31/03/2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31/03/2021
Annual Accounts
Start Date For Period Covered By Report	1 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 30 June 2014
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	30 June 2014

Asscent Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alex F.

Andrew V.

Peter H.

Peter H.

Accounts Documents

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