Ascendancy Group Limited NEWPORT


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.

Ascendancy Group Limited Address / Contact

Office Address 5 Chetwynd End
Town Newport
Post code TF10 7JJ
Country of origin United Kingdom

Company Information / Profile

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

Company staff

Paul M.

Position: Director

Appointed: 19 April 2018

Helen M.

Position: Director

Appointed: 19 April 2018

People with significant control

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

Annual reports financial information

Profit & Loss
Accounts Information Date 2018-12-312019-12-312020-12-312021-12-312022-12-312023-12-31
Balance Sheet
Cash Bank On Hand6 6973 9569 49517 056137 933151 597
Current Assets9 97714 670125 876243 406358 423156 445
Debtors3 28010 714116 381226 350220 4904 848
Net Assets Liabilities144 577153 337320 690395 477468 898444 605
Other Debtors3 280775740644739698
Other
Amounts Owed By Group Undertakings Participating Interests 9 939115 641225 706219 7514 150
Average Number Employees During Period 22222
Corporation Tax Payable     543
Creditors595195 253247 336289 267330 368146 213
Deferred Tax Liabilities  22 95023 76224 25730 827
Investments135 195333 920465 100465 100465 100465 200
Investments Fixed Assets135 195333 920465 100465 100465 100465 200
Investments In Group Undertakings100100100100200200
Net Current Assets Liabilities9 382-180 583-121 460-45 86127 95510 232
Net Deferred Tax Liability Asset  -1 974-1 162-66730 827
Number Shares Issued Fully Paid262626262626
Number Shares Issued In Period- Gross26     
Other Creditors595195 253247 336289 267330 368145 670
Other Investments Other Than Loans135 095333 820465 000465 000465 000465 000
Par Value Share111111
Provisions For Liabilities Balance Sheet Subtotal  22 95023 76224 25730 827
Total Assets Less Current Liabilities144 577153 337343 640419 239493 155475 432
Advances Credits Directors 192 406234 498275 803318 814138 625
Advances Credits Made In Period Directors 192 40642 09241 30543 01134 811
Advances Credits Repaid In Period Directors     215 000

Company filings

Filing category
Accounts Address Capital Confirmation statement Incorporation Mortgage Persons with significant control
204.00 GBP is the capital in company's statement on 2018/08/01
filed on: 20th, February 2024
Free Download (3 pages)

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