Founded in 2016, Ascensus Media, classified under reg no. 10377662 is an active company. Currently registered at 1 Riseholme Road LN1 3SN, Lincoln the company has been in the business for eight years. Its financial year was closed on 30th September and its latest financial statement was filed on 2022-09-30.
The company has 2 directors, namely Rachel B., Amanda M.. Of them, Rachel B., Amanda M. have been with the company the longest, being appointed on 15 September 2016. As of 29 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 1 Riseholme Road |
| Town | Lincoln |
| Post code | LN1 3SN |
| Country of origin | United Kingdom |
| Registration Number | 10377662 |
| Date of Incorporation | Thu, 15th Sep 2016 |
| Industry | Activities of other holding companies n.e.c. |
| End of financial Year | 30th September |
| Company age | 8 years old |
| Account next due date | Sun, 30th Jun 2024 (62 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Sat, 28th Sep 2024 (2024-09-28) |
| Last confirmation statement dated | Thu, 14th Sep 2023 |
Position: Director
Appointed: 15 September 2016
Position: Director
Appointed: 15 September 2016
The list of persons with significant control who own or control the company includes 2 names. As we identified, there is Amanda M. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Rachel B. This PSC owns 25-50% shares and has 25-50% voting rights.
Amanda M.
| Notified on | 15 September 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Rachel B.
| Notified on | 15 September 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 6 370 | 152 | 10 078 | 16 900 | 7 403 | 321 |
| Current Assets | 17 732 | 8 623 | 16 613 | 23 435 | 13 988 | 6 356 |
| Debtors | 11 362 | 8 471 | 6 535 | 6 535 | 6 585 | 6 035 |
| Net Assets Liabilities | -49 | 387 | 322 | 245 | 111 | -117 |
| Other Debtors | 6 485 | 6 535 | 6 535 | 6 535 | 6 585 | 6 035 |
| Other | ||||||
| Amounts Owed By Group Undertakings | 3 228 | 1 936 | ||||
| Amounts Owed To Group Undertakings | 19 095 | 37 035 | 33 505 | 37 945 | ||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | ||
| Bank Borrowings Overdrafts | 10 553 | 11 041 | 84 506 | 72 940 | 60 820 | 54 441 |
| Creditors | 106 101 | 95 548 | 84 506 | 72 940 | 60 820 | 54 441 |
| Investments Fixed Assets | 99 448 | 99 448 | 99 448 | 99 448 | 99 448 | 99 448 |
| Investments In Group Undertakings | 99 448 | 99 448 | 99 448 | 99 448 | 99 448 | 99 448 |
| Net Current Assets Liabilities | 6 604 | -3 513 | -14 620 | -26 263 | -38 517 | -45 124 |
| Other Creditors | 1 584 | 1 097 | 1 097 | 1 047 | 1 097 | |
| Recoverable Value-added Tax | 1 599 | |||||
| Total Assets Less Current Liabilities | 106 052 | 95 935 | 84 828 | 73 185 | 60 931 | 54 324 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates 2023-09-14 filed on: 14th, September 2023 |
confirmation statement | Free Download (4 pages) |
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