Founded in 2014, Asc Project Management, classified under reg no. SC473677 is an active company. Currently registered at Sunnyhill Cottage Skene AB32 6YT, Aberdeen the company has been in the business for ten years. Its financial year was closed on March 31 and its latest financial statement was filed on 31st March 2022.
The firm has 2 directors, namely Arlene C., Shaun C.. Of them, Arlene C., Shaun C. have been with the company the longest, being appointed on 27 March 2014. As of 29 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Sunnyhill Cottage Skene |
| Office Address2 | Westhill |
| Town | Aberdeen |
| Post code | AB32 6YT |
| Country of origin | United Kingdom |
| Registration Number | SC473677 |
| Date of Incorporation | Thu, 27th Mar 2014 |
| Industry | Engineering design activities for industrial process and production |
| End of financial Year | 31st March |
| Company age | 10 years old |
| Account next due date | Sun, 31st Dec 2023 (120 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Thu, 21st Mar 2024 (2024-03-21) |
| Last confirmation statement dated | Tue, 7th Mar 2023 |
Position: Director
Appointed: 27 March 2014
Position: Director
Appointed: 27 March 2014
The list of PSCs who own or have control over the company includes 2 names. As we researched, there is Shaun C. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Arlene C. This PSC owns 25-50% shares and has 25-50% voting rights.
Shaun C.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Arlene C.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2023-12-31 |
| Net Worth | 36 651 | 35 286 | ||||||||
| Balance Sheet | ||||||||||
| Cash Bank On Hand | 49 410 | 66 474 | ||||||||
| Current Assets | 73 015 | 59 772 | 94 707 | 66 002 | 101 862 | 59 228 | 69 877 | 25 060 | 27 503 | 15 073 |
| Debtors | 5 596 | 10 362 | 28 233 | |||||||
| Net Assets Liabilities | 35 286 | 66 209 | 43 718 | 68 457 | 32 206 | 41 237 | 14 848 | 19 708 | 14 551 | |
| Other Debtors | 1 049 | 28 233 | ||||||||
| Property Plant Equipment | 896 | 2 080 | ||||||||
| Cash Bank In Hand | 67 419 | 49 410 | ||||||||
| Net Assets Liabilities Including Pension Asset Liability | 36 651 | 35 286 | ||||||||
| Tangible Fixed Assets | 762 | 897 | ||||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 100 | 100 | ||||||||
| Profit Loss Account Reserve | 36 551 | 35 186 | ||||||||
| Shareholder Funds | 36 651 | 35 286 | ||||||||
| Other | ||||||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | -43 | -185 | -185 | -185 | -93 | -93 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 371 | 952 | ||||||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 2 214 | |||||||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | 1 | 1 | ||
| Creditors | 25 383 | 30 578 | 24 586 | 35 222 | 28 990 | 30 941 | 11 341 | 8 507 | 522 | |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -41 | |||||||||
| Disposals Property Plant Equipment | -449 | |||||||||
| Dividend Per Share Interim | 687 | 647 | ||||||||
| Fixed Assets | 762 | 897 | 2 081 | 2 145 | 1 845 | 1 991 | 2 316 | 1 052 | 298 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 622 | |||||||||
| Net Current Assets Liabilities | 35 889 | 34 389 | 64 129 | 41 573 | 66 796 | 30 400 | 39 106 | 13 889 | 19 503 | 14 551 |
| Other Creditors | 17 159 | 23 751 | ||||||||
| Other Remaining Borrowings | 180 | |||||||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 157 | 156 | 162 | 170 | 170 | 507 | ||||
| Property Plant Equipment Gross Cost | 1 267 | 3 032 | ||||||||
| Taxation Social Security Payable | 8 044 | 6 605 | ||||||||
| Total Assets Less Current Liabilities | 66 252 | 43 718 | 68 642 | 32 391 | 41 422 | 14 941 | 19 801 | 14 551 | ||
| Total Borrowings | 180 | |||||||||
| Trade Creditors Trade Payables | 222 | |||||||||
| Trade Debtors Trade Receivables | 9 314 | |||||||||
| Amount Specific Advance Or Credit Directors | 1 | 9 774 | 1 683 | -708 | 1 301 | 17 891 | 625 | 625 | 11 767 | |
| Amount Specific Advance Or Credit Made In Period Directors | 9 483 | 46 544 | 44 812 | 69 879 | 81 420 | 42 482 | 15 063 | 37 459 | ||
| Amount Specific Advance Or Credit Repaid In Period Directors | -6 425 | -36 771 | -52 903 | -67 870 | -64 830 | -59 748 | -22 624 | -18 755 | ||
| Consideration For Shares Issued | 100 | |||||||||
| Creditors Due Within One Year | 37 126 | 25 383 | ||||||||
| Nominal Value Shares Issued | 100 | |||||||||
| Number Shares Allotted | 100 | 100 | ||||||||
| Number Shares Issued | 100 | |||||||||
| Par Value Share | 1 | 1 | ||||||||
| Value Shares Allotted | 100 | 100 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company accounts made up to 31st December 2023 filed on: 30th, January 2024 |
accounts | Free Download (7 pages) |
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