First Ascent Group Ltd in Cambridge, CB4 0WS

Description

Data updated on: 01-11-2023

First Ascent Group Ltd can be found at Cambridge at St John's Innovation Centre Cowley Road. You can look up the firm by the area code - CB4 0WS. First Ascent Group's founding dates back to 1998. This enterprise is registered under the number 03499793 and their current state is active. It has been already eight years from the moment First Ascent Group Ltd is no longer featured under the name First Ascent Consultancy. This firm's registered with SIC code 70229, that means Management consultancy activities other than financial management. Tuesday 31st May 2022 is the last time when the accounts were reported.

There seems to be a group of three directors controlling the firm now, namely Stephen C., Stephen B. and David S. who have been doing the directors responsibilities for eighteen years. To support the directors in their duties, this particular firm has been utilizing the skillset of Stephen C. as a secretary since 2006.

Previous company's names
First Ascent Group Ltd 2016-06-29
First Ascent Consultancy Limited 1998-01-27

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency

Balance Sheet
Cash Bank On Hand	21 677	159 434	302 460	591 774	508 473
Current Assets	233 102	383 856	530 216	727 994	1 017 171
Debtors	211 425	224 422	227 756	136 220	508 698
Net Assets Liabilities	131 165	151 406	230 962	360 354	699 043
Other Debtors	32 553	18 301	17 000	58 501	116 748
Property Plant Equipment	10 501	9 358	5 010	11 546	13 259

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	400 534	424 618	448 702	472 786	496 861
Accumulated Depreciation Impairment Property Plant Equipment	39 350	42 941	47 310	47 231	51 602
Additions Other Than Through Business Combinations Property Plant Equipment		4 809	241	10 082	6 084
Amounts Owed To Group Undertakings Participating Interests					8 042
Average Number Employees During Period	11	11	11	11	9
Creditors	206 770	312 273	351 471	400 675	466 887
Depreciation Rate Used For Property Plant Equipment		25
Disposals Decrease In Depreciation Impairment Property Plant Equipment		2 360	220	3 022
Disposals Property Plant Equipment		2 361	220	3 625
Fixed Assets	106 828	81 601	53 169	35 621	179 815
Increase From Amortisation Charge For Year Intangible Assets		24 084	24 084	24 084	24 075
Increase From Depreciation Charge For Year Property Plant Equipment		5 951	4 589	2 943	4 371
Intangible Assets	96 327	72 243	48 159	24 075
Intangible Assets Gross Cost		496 861	496 861	496 861	496 861
Investments					166 556
Investments Fixed Assets					166 556
Investments In Group Undertakings					166 556
Net Current Assets Liabilities	26 332	71 583	178 745	327 319	550 284
Other Creditors	68 788	146 680	206 847	177 679	163 189
Other Taxation Social Security Payable	52 729	131 188	102 025	140 643	229 351
Property Plant Equipment Gross Cost	49 851	52 299	52 320	58 777	64 861
Provisions For Liabilities Balance Sheet Subtotal	1 995	1 778	952	2 586	3 315
Total Assets Less Current Liabilities	133 160	153 184	231 914	362 940	730 099
Trade Creditors Trade Payables	85 253	34 405	42 599	82 353	66 305
Trade Debtors Trade Receivables	178 872	206 121	210 756	77 719	391 950