Ascot Bridging Finance Limited is a private limited company registered at 8 Webster Court, Carina Park, Warrington WA5 8WD. Its total net worth is valued to be 2 pounds, and the fixed assets that belong to the company come to 0 pounds. Incorporated on 2011-06-10, this 12-year-old company is run by 2 directors and 1 secretary.
Director Kevin G., appointed on 10 June 2011. Director Alison G., appointed on 10 June 2011.
As far as secretaries are concerned, we can mention: Ursula B., appointed on 01 December 2016.
The company is officially categorised as "financial intermediation not elsewhere classified" (SIC code: 64999).
The last confirmation statement was sent on 2022-11-04 and the deadline for the following filing is 2023-11-18. Moreover, the statutory accounts were filed on 31 March 2022 and the next filing is due on 31 December 2023.
Office Address | 8 Webster Court |
Office Address2 | Carina Park |
Town | Warrington |
Post code | WA5 8WD |
Country of origin | United Kingdom |
Registration Number | 07664649 |
Date of Incorporation | Fri, 10th Jun 2011 |
Industry | Financial intermediation not elsewhere classified |
End of financial Year | 31st March |
Company age | 13 years old |
Account next due date | Sun, 31st Dec 2023 (135 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Sat, 18th Nov 2023 (2023-11-18) |
Last confirmation statement dated | Fri, 4th Nov 2022 |
The register of PSCs that own or control the company consists of 2 names. As BizStats discovered, there is Kevin G. The abovementioned PSC and has 25-50% shares. Another one in the PSC register is Alison G. This PSC owns 25-50% shares.
Kevin G.
Notified on | 10 June 2017 |
Nature of control: |
25-50% shares |
Alison G.
Notified on | 10 June 2017 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2012-06-30 | 2013-06-30 | 2014-06-30 | 2015-06-30 | 2016-06-30 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 2 | 2 | 2 | 2 | 2 | 2 | ||||||
Balance Sheet | ||||||||||||
Cash Bank On Hand | 2 | 830 212 | 779 755 | 689 968 | 1 574 215 | 1 614 539 | 80 777 | |||||
Current Assets | 2 | 2 933 653 | 3 035 523 | 4 390 440 | 4 358 211 | 4 028 195 | 3 319 447 | |||||
Debtors | 2 103 441 | 2 255 768 | 3 700 472 | 2 717 556 | 2 413 656 | 3 238 670 | ||||||
Net Assets Liabilities | 2 | -80 230 | 17 453 | 42 616 | 4 205 | -212 753 | -290 487 | |||||
Other Debtors | 2 103 441 | 2 177 281 | 26 072 | 1 400 | ||||||||
Property Plant Equipment | 4 573 | 3 430 | 4 546 | 4 922 | 3 878 | |||||||
Total Inventories | 66 440 | |||||||||||
Net Assets Liabilities Including Pension Asset Liability | 2 | 2 | 2 | 2 | 2 | 2 | ||||||
Reserves/Capital | ||||||||||||
Shareholder Funds | 2 | 2 | 2 | 2 | 2 | 2 | ||||||
Other | ||||||||||||
Accrued Liabilities Deferred Income | 105 016 | 1 321 | ||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 1 143 | 2 286 | 3 818 | 5 650 | 8 025 | |||||||
Amounts Owed By Directors | 4 992 | 17 000 | ||||||||||
Amounts Owed By Group Undertakings Participating Interests | 49 924 | |||||||||||
Amounts Owed By Related Parties | 178 551 | 270 045 | ||||||||||
Amounts Owed To Group Undertakings Participating Interests | 5 460 | |||||||||||
Average Number Employees During Period | 1 | 1 | 5 | 5 | 7 | 7 | 7 | |||||
Bank Borrowings Overdrafts | 70 000 | 108 000 | ||||||||||
Corporation Tax Payable | 22 356 | 395 | ||||||||||
Creditors | 3 005 460 | 22 643 | 4 250 000 | 249 688 | 167 006 | 189 744 | ||||||
Fixed Assets | 4 573 | 4 546 | 4 922 | 3 878 | ||||||||
Increase Decrease In Depreciation Impairment Property Plant Equipment | 1 143 | |||||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 1 143 | 1 143 | 1 532 | 1 832 | 2 375 | |||||||
Net Current Assets Liabilities | 2 | 2 925 230 | 3 012 880 | 4 289 838 | 4 108 523 | 3 861 189 | 3 129 703 | |||||
Other Creditors | 3 005 460 | 3 000 000 | 4 250 000 | 4 000 000 | ||||||||
Other Taxation Social Security Payable | 8 423 | 21 322 | 25 581 | 4 275 | ||||||||
Prepayments Accrued Income | 11 563 | |||||||||||
Property Plant Equipment Gross Cost | 5 716 | 5 716 | 8 364 | 10 572 | 11 903 | |||||||
Provisions For Liabilities Balance Sheet Subtotal | 652 | 864 | 864 | 864 | ||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 5 716 | 2 648 | 2 208 | 1 331 | ||||||||
Total Assets Less Current Liabilities | 2 | 2 | 2 925 230 | 3 017 453 | 4 293 268 | 4 113 069 | 3 866 111 | 3 133 581 | ||||
Total Borrowings | 3 000 000 | 3 000 000 | ||||||||||
Trade Creditors Trade Payables | 2 439 | 1 429 | ||||||||||
Trade Debtors Trade Receivables | 3 495 849 | 2 446 111 | ||||||||||
Called Up Share Capital Not Paid Not Expressed As Current Asset | 2 | 2 | 2 | 2 | 2 | 2 | ||||||
Number Shares Allotted | 2 | 2 | 2 | 2 | 2 | |||||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | |||||||
Share Capital Allotted Called Up Paid | 2 | 2 | 2 | 2 | 2 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Sat, 4th Nov 2023 filed on: 12th, December 2023 |
confirmation statement | Free Download (3 pages) |
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