Ascendancy Group Limited is a private limited company that can be found at 5 Chetwynd End, Newport TF10 7JJ. Its net worth is valued to be 0 pounds, and the fixed assets the company owns total up to 0 pounds. Incorporated on 2018-04-19, this 6-year-old company is run by 2 directors.
Director Paul M., appointed on 19 April 2018. Director Helen M., appointed on 19 April 2018.
The company is categorised as "activities of other holding companies n.e.c." (Standard Industrial Classification: 64209).
The last confirmation statement was filed on 2023-04-18 and the due date for the following filing is 2024-05-02. Moreover, the annual accounts were filed on 31 December 2022 and the next filing is due on 30 September 2024.
Office Address | 5 Chetwynd End |
Town | Newport |
Post code | TF10 7JJ |
Country of origin | United Kingdom |
Registration Number | 11318998 |
Date of Incorporation | Thu, 19th Apr 2018 |
Industry | Activities of other holding companies n.e.c. |
End of financial Year | 31st December |
Company age | 6 years old |
Account next due date | Mon, 30th Sep 2024 (154 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Thu, 2nd May 2024 (2024-05-02) |
Last confirmation statement dated | Tue, 18th Apr 2023 |
The register of persons with significant control that own or have control over the company includes 2 names. As we established, there is Helen M. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Paul M. This PSC owns 25-50% shares and has 25-50% voting rights.
Helen M.
Notified on | 19 April 2018 |
Nature of control: |
25-50% voting rights 25-50% shares |
Paul M.
Notified on | 19 April 2018 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
Balance Sheet | ||||||
Cash Bank On Hand | 6 697 | 3 956 | 9 495 | 17 056 | 137 933 | 151 597 |
Current Assets | 9 977 | 14 670 | 125 876 | 243 406 | 358 423 | 156 445 |
Debtors | 3 280 | 10 714 | 116 381 | 226 350 | 220 490 | 4 848 |
Net Assets Liabilities | 144 577 | 153 337 | 320 690 | 395 477 | 468 898 | 444 605 |
Other Debtors | 3 280 | 775 | 740 | 644 | 739 | 698 |
Other | ||||||
Amounts Owed By Group Undertakings Participating Interests | 9 939 | 115 641 | 225 706 | 219 751 | 4 150 | |
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | |
Corporation Tax Payable | 543 | |||||
Creditors | 595 | 195 253 | 247 336 | 289 267 | 330 368 | 146 213 |
Deferred Tax Liabilities | 22 950 | 23 762 | 24 257 | 30 827 | ||
Investments | 135 195 | 333 920 | 465 100 | 465 100 | 465 100 | 465 200 |
Investments Fixed Assets | 135 195 | 333 920 | 465 100 | 465 100 | 465 100 | 465 200 |
Investments In Group Undertakings | 100 | 100 | 100 | 100 | 200 | 200 |
Net Current Assets Liabilities | 9 382 | -180 583 | -121 460 | -45 861 | 27 955 | 10 232 |
Net Deferred Tax Liability Asset | -1 974 | -1 162 | -667 | 30 827 | ||
Number Shares Issued Fully Paid | 26 | 26 | 26 | 26 | 26 | 26 |
Number Shares Issued In Period- Gross | 26 | |||||
Other Creditors | 595 | 195 253 | 247 336 | 289 267 | 330 368 | 145 670 |
Other Investments Other Than Loans | 135 095 | 333 820 | 465 000 | 465 000 | 465 000 | 465 000 |
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 |
Provisions For Liabilities Balance Sheet Subtotal | 22 950 | 23 762 | 24 257 | 30 827 | ||
Total Assets Less Current Liabilities | 144 577 | 153 337 | 343 640 | 419 239 | 493 155 | 475 432 |
Advances Credits Directors | 192 406 | 234 498 | 275 803 | 318 814 | 138 625 | |
Advances Credits Made In Period Directors | 192 406 | 42 092 | 41 305 | 43 011 | 34 811 | |
Advances Credits Repaid In Period Directors | 215 000 |
Type | Category | Free download | |
---|---|---|---|
SH01 |
204.00 GBP is the capital in company's statement on 2018/08/01 filed on: 20th, February 2024 |
capital | Free Download (3 pages) |
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