Ascent 76 Limited in Holywood, BT18 0EF

Description

Data updated on: 01-11-2023

Ascent 76 started its operations in 2006 as a Private Limited Company registered with number: NI059201. The business has operated for eighteen years and it's currently active. The firm's headquarters is located in Holywood at 2 Ballymenoch Lane. Anyone could also locate this business utilizing the area code of BT18 0EF. Created as Hi-life Group, this business used the name up till Thursday 10th November 2016, at which point it was changed to Ascent 76 Limited. This firm's registered with SIC code 70100 and their NACE code stands for Activities of head offices. 2022-07-31 is the last time account status updates were reported.

There's 1 managing director presently overseeing the following company, specifically James T. who's been performing the director's duties for eighteen years. The company had been managed by David H. till Friday 12th March 2010. As a follow-up another director, namely Ansley T. gave up the position in November 2016. In order to help the directors in their tasks, this company has been utilizing the skills of James T. as a secretary since the appointment on Wednesday 2nd August 2006.

Previous company's names
Ascent 76 Limited 2016-11-10
Hi-life Group Limited 2006-05-03

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2022-07-31	2023-07-31
Currency
Net Worth	1 534 690	55 984

Balance Sheet
Cash Bank On Hand			653 291	52 133	5 443	6 872	12 651	9 826
Current Assets	74 056	1 310 565	888 306	289 498	5 443	10 122	90 151	10 075
Debtors	73 491	1 310 000	235 015	237 365		3 250	77 500	249
Net Assets Liabilities			-112 530	-118 400	-145 825	-858 671	982 686	787 962
Other Debtors							77 500	249
Property Plant Equipment			1 275	902	1 637	894		31 819
Cash Bank In Hand	565	565
Net Assets Liabilities Including Pension Asset Liability	1 534 690	55 984

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	802 180	-676 526
Shareholder Funds	1 534 690	55 984

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			218	591	1 334	2 077	2 763	13 271
Additions Other Than Through Business Combinations Property Plant Equipment								42 327
Average Number Employees During Period			1	1	1	1	1	1
Bank Borrowings Overdrafts							1 779 366	439 999
Creditors			165 225	1 057 462	932 213	1 708 249	3 252 365	3 342 359
Depreciation Rate Used For Property Plant Equipment								25
Disposals Property Plant Equipment					1 249
Fixed Assets	2 500 000		64 631	1 549 792	1 680 945	1 739 456	5 044 900	5 020 246
Increase From Depreciation Charge For Year Property Plant Equipment				373	743	743		10 508
Investments							5 044 900	4 988 427
Investments Fixed Assets	2 500 000		63 356	1 548 890	1 679 308	1 738 562	5 044 900	4 988 427
Net Current Assets Liabilities	-65 310	955 984	723 081	-767 964	-926 770	-1 698 127	-3 162 214	-3 332 284
Number Shares Issued Fully Paid							900 000	900 000
Other Creditors							1 471 500	2 901 111
Other Investments Other Than Loans							5 044 900	-260 420
Other Taxation Social Security Payable							1 499	1 249
Par Value Share		1						1
Property Plant Equipment Gross Cost			1 493	1 493	2 971	2 971	2 763	45 090
Provisions For Liabilities Balance Sheet Subtotal			242	228
Total Additions Including From Business Combinations Property Plant Equipment					2 727
Total Assets Less Current Liabilities	2 434 690	955 984	787 712	781 828	754 175	41 329	1 882 686	1 687 962
Creditors Due After One Year	900 000	900 000
Creditors Due Within One Year	139 366	354 581
Number Shares Allotted		900 000
Share Capital Allotted Called Up Paid	900 000	900 000
Share Premium Account	732 410	732 410

Company staff

James T.

Role: Director

Appointed: 03 August 2006

Latest update: 4 February 2024

Role: Corporate Secretary

Appointed: 03 May 2006

Resigned: 02 August 2006

Address: Murray Street, Belfast, BT1 6DN

Latest update: 4 February 2024

People with significant control

James T. is the individual who controls this firm and has 3/4 to full of voting rights.

James T.

Notified on 4 May 2016

Nature of control:

3/4 to full of voting rights

right to manage directors

James T.

Notified on 4 May 2016

Ceased on 3 April 2019

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	17 May 2024
Confirmation statement last made up date	03 May 2023

Annual Accounts 24 April 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	24 April 2017
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	2018-07-31
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	2019-07-31
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	2020-07-31
Annual Accounts
Start Date For Period Covered By Report	2022-08-01
End Date For Period Covered By Report	31 July 2023

Ascent 76 Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James T.

James T.

David H.

Ansley T.

Jonathan P.

Roger J.

Anita H.

Leeanne W.

Sarcon Compliance Limited

People with significant control

James T.

James T.

Accounts Documents

Company filings

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