Founded in 2006, Askcecil, classified under reg no. SC305434 is an active company. Currently registered at 14a Hamilton Road G71 8ND, Glasgow the company has been in the business for eighteen years. Its financial year was closed on Mon, 30th Sep and its latest financial statement was filed on 2022-09-30.
At the moment there are 2 directors in the the company, namely Edmond O. and Lynda O.. In addition one secretary - Edmond O. - is with the firm. As of 29 March 2024, our data shows no information about any ex officers on these positions.
Office Address | 14a Hamilton Road |
Office Address2 | Bothwell |
Town | Glasgow |
Post code | G71 8ND |
Country of origin | United Kingdom |
Registration Number | SC305434 |
Date of Incorporation | Thu, 13th Jul 2006 |
Industry | |
End of financial Year | 30th September |
Company age | 18 years old |
Account next due date | Sun, 30th Jun 2024 (93 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Sun, 28th Jul 2024 (2024-07-28) |
Last confirmation statement dated | Fri, 14th Jul 2023 |
The register of PSCs who own or have control over the company is made up of 1 name. As BizStats established, there is Edmond O. This PSC has significiant influence or control over this company, has 25-50% voting rights and has 25-50% shares.
Edmond O.
Notified on | 16 July 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors significiant influence or control 25-50% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
Net Worth | 160 120 | 186 787 | ||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 157 551 | 161 236 | 115 056 | 137 523 | 270 931 | 283 224 | 250 174 | |
Current Assets | 182 699 | 206 967 | 228 339 | 272 888 | 303 150 | 277 016 | 283 224 | 286 174 |
Debtors | 54 401 | 45 416 | 63 603 | 154 582 | 162 627 | 3 085 | 34 000 | |
Net Assets Liabilities | 186 787 | 216 480 | 252 491 | 284 375 | 287 262 | 285 757 | 268 165 | |
Other Debtors | 34 000 | |||||||
Property Plant Equipment | 11 708 | 16 245 | 12 184 | 12 213 | 15 802 | 10 825 | 8 119 | |
Total Inventories | 4 000 | 3 500 | 3 250 | 3 000 | 3 000 | 2 000 | ||
Cash Bank In Hand | 123 788 | 157 551 | ||||||
Net Assets Liabilities Including Pension Asset Liability | 160 120 | 186 787 | ||||||
Stocks Inventory | 4 510 | 4 000 | ||||||
Tangible Fixed Assets | 15 608 | 11 708 | ||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 18 | 18 | ||||||
Profit Loss Account Reserve | 160 102 | 186 769 | ||||||
Shareholder Funds | 160 120 | 186 787 | ||||||
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 52 626 | 58 039 | 62 100 | 66 170 | 71 436 | 76 413 | 79 119 | |
Average Number Employees During Period | 7 | 7 | 5 | 5 | 4 | 5 | 2 | |
Creditors | 29 546 | 24 855 | 30 267 | 28 667 | 2 554 | 8 292 | 26 128 | |
Dividend Declared Payable | 20 000 | |||||||
Fixed Assets | 15 608 | 11 708 | 16 245 | 12 184 | 12 213 | 15 802 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 5 413 | 4 061 | 4 070 | 5 266 | 4 977 | 2 706 | ||
Loans From Directors | 1 945 | 4 929 | ||||||
Net Current Assets Liabilities | 147 217 | 177 421 | 203 484 | 242 621 | 274 483 | 274 462 | 274 932 | 260 046 |
Property Plant Equipment Gross Cost | 64 334 | 74 284 | 74 284 | 78 383 | 87 238 | 87 238 | 87 238 | |
Provisions For Liabilities Balance Sheet Subtotal | 2 342 | 3 249 | 2 314 | 2 321 | 3 002 | |||
Taxation Social Security Payable | 2 339 | 1 199 | ||||||
Total Additions Including From Business Combinations Property Plant Equipment | 9 950 | 4 099 | 8 855 | |||||
Total Assets Less Current Liabilities | 162 825 | 189 129 | 219 729 | 254 805 | 286 696 | 290 264 | ||
Trade Creditors Trade Payables | 3 250 | |||||||
Value-added Tax Payable | 758 | |||||||
Amount Specific Advance Or Credit Directors | 51 767 | 44 017 | 59 264 | 39 791 | 55 730 | |||
Amount Specific Advance Or Credit Made In Period Directors | 15 247 | 1 527 | 15 939 | |||||
Amount Specific Advance Or Credit Repaid In Period Directors | 21 000 | 55 730 | ||||||
Creditors Due Within One Year | 35 482 | 29 546 | ||||||
Provisions For Liabilities Charges | 2 705 | 2 342 | ||||||
Tangible Fixed Assets Cost Or Valuation | 64 334 | 64 334 | ||||||
Tangible Fixed Assets Depreciation | 48 726 | 52 626 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 3 900 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2023-07-14 filed on: 16th, July 2023 |
confirmation statement | Free Download (3 pages) |
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