Crimson Ascent Ltd in Chatham, ME4 6AE

Description

Data updated on: 01-11-2023

2017 is the year of the launching of Crimson Ascent Ltd, a company located at 1-3 Manor Road, , Chatham. That would make 7 years Crimson Ascent has been on the local market, as the company was started on 2017-10-16. The Companies House Registration Number is 11014930 and the post code is ME4 6AE. The enterprise's principal business activity number is 68209 - Other letting and operating of own or leased real estate. 2022-03-31 is the last time the company accounts were reported.

Concerning this specific firm, the full scope of director's duties have so far been met by Ronald P. who was selected to lead the company in 2017 in October.

Ronald P. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	100	63 151	40 029	42 422	30 477
Current Assets	100	66 212	42 928	147 070	139 839
Debtors		2 911	2 749	104 498	109 212
Net Assets Liabilities	100	-8 296	-2 599	7 203	11 183
Other Debtors		2 911	2 749	623	99 000
Property Plant Equipment		59 745	51 769	44 004

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		3 729	12 743	20 508	27 109
Average Number Employees During Period	1	1	1	1	1
Bank Borrowings		193 912	175 856	157 295	139 284
Bank Borrowings Overdrafts		176 044	157 453	139 055	120 295
Creditors		349 433	323 467	401 055	37 469
Current Asset Investments		150	150	150	150
Fixed Assets		316 706	308 730	300 965	294 364
Increase From Depreciation Charge For Year Property Plant Equipment		3 729	9 014	7 765	6 601
Investment Property		256 961	256 961	256 961	256 961
Investment Property Fair Value Model		256 961	256 961	256 961
Net Current Assets Liabilities	100	24 431	12 138	109 158	102 370
Other Creditors		173 389	166 014	262 000	17 452
Other Current Asset Investments Balance Sheet Subtotal		150	150	150	150
Other Taxation Social Security Payable					1 028
Property Plant Equipment Gross Cost		63 474	64 512	64 512
Provisions For Liabilities Balance Sheet Subtotal				1 865	3 256
Total Assets Less Current Liabilities	100	341 137	320 868	410 123	396 734
Trade Debtors Trade Receivables				4 875
Additions Other Than Through Business Combinations Investment Property Fair Value Model		256 961
Total Additions Including From Business Combinations Property Plant Equipment		63 474	1 038
Number Shares Allotted	100
Par Value Share	1

Company staff

Ronald P.

Role: Director

Appointed: 16 October 2017

Latest update: 16 January 2024

People with significant control

Ronald P.

Notified on 16 October 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	29 October 2024
Confirmation statement last made up date	15 October 2023

Annual Accounts
Start Date For Period Covered By Report	2017-10-16
End Date For Period Covered By Report	2019-03-31
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
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Crimson Ascent Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ronald P.

People with significant control

Ronald P.

Accounts Documents

Company filings

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