2008 marks the establishment of C S M Ascent Ltd, the firm which is situated at 3rd Floor, Westfield House, 60 Charter Row, Sheffield. That would make 16 years C S M Ascent has been on the local market, as it was created on 24th January 2008. The firm reg. no. is 06483518 and the company postal code is S1 3FZ. The firm's Standard Industrial Classification Code is 70229 meaning Management consultancy activities other than financial management. Its most recent filed accounts documents describe the period up to March 31, 2022 and the latest annual confirmation statement was filed on January 24, 2023.
C S M Ascent Ltd
General information
Name:
C S M Ascent Limited
Office Address:
3rd Floor, Westfield House 60 Charter Row S1 3FZ Sheffield
Number: 06483518
Incorporation date: 2008-01-24
End of financial year: 31 March
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2011-03-31 | 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 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
| Net Worth | -145 511 | -128 913 | -23 523 | -33 460 | -37 508 | -1 150 | ||||||
| Balance Sheet | ||||||||||||
| Cash Bank In Hand | 15 723 | 2 703 | 9 434 | 5 628 | 3 246 | 1 198 | ||||||
| Cash Bank On Hand | 1 198 | 5 116 | 27 046 | 1 445 | 36 711 | 281 | 50 | |||||
| Current Assets | 39 779 | 21 337 | 25 445 | 28 703 | 27 359 | 68 263 | 58 969 | 54 619 | 59 879 | 44 398 | 43 415 | 43 526 |
| Debtors | 24 056 | 18 634 | 16 011 | 23 075 | 24 113 | 67 065 | 53 853 | 27 573 | 58 434 | 7 687 | 43 134 | 43 476 |
| Property Plant Equipment | 285 | 91 | ||||||||||
| Tangible Fixed Assets | 1 742 | 847 | 1 195 | 755 | 554 | 285 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | -145 511 | -128 913 | ||||||||||
| Capital & Reserves | ||||||||||||
| Called Up Share Capital | 100 | 100 | 100 | 100 | 100 | 100 | ||||||
| Profit Loss Account Reserve | -145 611 | -129 013 | -23 623 | -33 560 | -37 608 | -1 250 | ||||||
| Shareholder Funds | -145 511 | -128 913 | -23 523 | -33 460 | -37 508 | -1 150 | ||||||
| Other Financial Data | ||||||||||||
| Accrued Liabilities Deferred Income | 1 759 | 1 759 | 1 585 | 1 585 | 1 585 | 1 638 | 1 600 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 7 832 | 8 026 | 8 117 | 8 117 | 8 117 | 8 117 | ||||||
| Average Number Employees During Period | 2 | 3 | 3 | 3 | 3 | 3 | ||||||
| Corporation Tax Payable | 4 719 | 1 615 | 12 | 12 | ||||||||
| Creditors | 69 698 | 56 372 | 51 976 | 64 484 | 85 032 | 104 051 | 144 578 | |||||
| Creditors Due Within One Year | 50 446 | 50 163 | 62 918 | 65 421 | 69 698 | |||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 194 | 91 | ||||||||||
| Net Current Assets Liabilities | -147 197 | -129 760 | -24 718 | -34 215 | -38 062 | -1 435 | 2 597 | 2 643 | -4 605 | -40 634 | -60 636 | -101 052 |
| Number Shares Allotted | 100 | 100 | 100 | 100 | ||||||||
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 | ||||||
| Other Creditors | 882 | 882 | 882 | 882 | 882 | 882 | 882 | |||||
| Other Taxation Social Security Payable | 22 101 | 15 829 | 31 016 | 44 204 | 68 815 | 97 760 | 124 635 | |||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||
| Prepayments | 7 861 | 9 277 | 8 842 | 9 673 | 265 | 282 | 357 | |||||
| Property Plant Equipment Gross Cost | 8 117 | 8 117 | 8 117 | 8 117 | 8 117 | 8 117 | ||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | 100 | |||||||
| Tangible Fixed Assets Additions | 375 | 712 | 365 | |||||||||
| Tangible Fixed Assets Cost Or Valuation | 6 665 | 7 040 | 7 752 | 7 752 | 8 117 | |||||||
| Tangible Fixed Assets Depreciation | 4 923 | 6 193 | 6 557 | 6 997 | 7 563 | 7 832 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 364 | 440 | 566 | 269 | ||||||||
| Total Assets Less Current Liabilities | -145 455 | -128 913 | -23 523 | -33 460 | -37 508 | -1 150 | 2 688 | 2 643 | -4 605 | -40 634 | -60 636 | -101 052 |
| Trade Creditors Trade Payables | 9 946 | 7 696 | 6 322 | 13 025 | 388 | 2 206 | 150 | |||||
| Trade Debtors Trade Receivables | 59 204 | 44 576 | 18 731 | 48 761 | 7 422 | 42 152 | 42 869 | |||||
| Creditors Due Within One Year Total Current Liabilities | 186 976 | 151 097 | ||||||||||
| Fixed Assets | 1 742 | 847 | ||||||||||
| Provisions For Liabilities Charges | 56 | |||||||||||
| Tangible Fixed Assets Depreciation Charge For Period | 1 270 | |||||||||||
Company staff
Helen P.
Role: Secretary
Appointed: 01 April 2010
Latest update: 18 February 2024
John A.
Role: Director
Appointed: 24 January 2008
Latest update: 18 February 2024
People with significant control
John A.
Notified on
6 April 2016
Nature of control:
over 3/4 of shares
3/4 to full of voting rights
Accounts Documents
| Account next due date | 31 December 2023 |
| Account last made up date | 31 March 2022 |
| Confirmation statement next due date | 07 February 2024 |
| Confirmation statement last made up date | 24 January 2023 |
| 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 23 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 | 23 December 2015 |
| Annual Accounts 12 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 | 12 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 20 December 2013 | |
| End Date For Period Covered By Report | 31 March 2013 |
| Date Approval Accounts | 20 December 2013 |
Company filings
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Accounts
Address
Annual return
Confirmation statement
Gazette
Incorporation
Miscellaneous
Officers
Free Download
Change of registered address from West Point, Second Floor Mucklow Office Park Mucklow Hill Halesowen West Midlands B62 8DY United Kingdom on 2023/10/23 to 3rd Floor, Westfield House 60 Charter Row Sheffield South Yorkshire S1 3FZ (AD01)
filed on: 23rd, October 2023
filed on: 23rd, October 2023
address
Free Download
(2 pages)
(2 pages)
Additional Information
HQ address,
2013
Address:
6 The Eyrie Winshill
Post code:
DE15 0DT
City / Town:
Burton Oon Trent
HQ address,
2014
Address:
Meridan House 6 Great Cornbow
Post code:
B63 3AB
City / Town:
Halesowen
HQ address,
2015
Address:
Meridan House 6 Great Cornbow
Post code:
B63 3AB
City / Town:
Halesowen
HQ address,
2016
Address:
Meriden House 6 Great Cornbow
Post code:
B63 3AB
City / Town:
Halesowen
Accountant/Auditor,
2013 - 2016
Name:
Hamiltons Group Limited
Address:
Meriden House 6 Great Cornbow Halesowen
Post code:
B63 3AB
City / Town:
West Midlands
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