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Assheton Carter Limited CHELTENHAM

Assheton Carter started in year 2013 as Private Limited Company with registration number 08825320. The Assheton Carter company has been functioning successfully for eleven years now and its status is active. The firm's office is based in Cheltenham at C/o Bishop Fleming Llp. Postal code: GL50 4DW.

The firm has 2 directors, namely Alexandra S., Assheton C.. Of them, Assheton C. has been with the company the longest, being appointed on 23 December 2013 and Alexandra S. has been with the company for the least time - from 24 December 2015. As of 9 May 2024, our data shows no information about any ex officers on these positions.

Assheton Carter Limited Address / Contact

Office Address C/o Bishop Fleming Llp
Office Address2 10 North Place
Town Cheltenham
Post code GL50 4DW
Country of origin United Kingdom

Company Information / Profile

Registration Number 08825320
Date of Incorporation Mon, 23rd Dec 2013
Industry Management consultancy activities other than financial management
End of financial Year 31st December
Company age 11 years old
Account next due date Mon, 30th Sep 2024 (144 days left)
Account last made up date Sat, 31st Dec 2022
Next confirmation statement due date Fri, 5th Jan 2024 (2024-01-05)
Last confirmation statement dated Thu, 22nd Dec 2022

Company staff

Alexandra S.

Position: Director

Appointed: 24 December 2015

Assheton C.

Position: Director

Appointed: 23 December 2013

People with significant control

The list of persons with significant control who own or control the company consists of 2 names. As we researched, there is Assheton C. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Alexandra C. This PSC owns 25-50% shares and has 25-50% voting rights.

Assheton C.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Alexandra C.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-06-302015-06-302016-06-302017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-31
Net Worth10092 40523 245       
Balance Sheet
Cash Bank On Hand   135 195121 13572 613596 349752 065410 537378 697
Current Assets100139 011125 144779 437681 393582 8191 015 7081 330 654  
Debtors   644 242560 258563 934419 359578 589899 687992 366
Net Assets Liabilities  23 245511 871504 359482 765636 999694 721761 029646 903
Other Debtors    228 644341 631258 969334 682299 5999 104
Property Plant Equipment   32 54627 31025 34224 34318 55323 05819 521
Total Inventories     15 079    
Net Assets Liabilities Including Pension Asset Liability10092 40523 245       
Reserves/Capital
Shareholder Funds10092 40523 245       
Other
Accrued Liabilities Deferred Income        82 666388 271
Accumulated Amortisation Impairment Intangible Assets         15 460
Accumulated Depreciation Impairment Property Plant Equipment   17 66927 90537 72446 99761 06472 92782 802
Amounts Owed By Directors        220 815187 157
Average Number Employees During Period     6891322
Bank Borrowings Overdrafts      229 913182 920135 17684 666
Corporation Tax Payable   127 05084 85050 86780 893136 160  
Corporation Tax Recoverable   20 50731 68048 02648 02648 02548 02548 025
Creditors   300 112199 155200 233229 913182 920135 17684 666
Disposals Decrease In Depreciation Impairment Property Plant Equipment        -582-556
Disposals Property Plant Equipment        -870-1 877
Fixed Assets 1 52813 44132 546      
Further Item Creditors Component Total Creditors        6 2944 880
Increase From Amortisation Charge For Year Intangible Assets         15 460
Increase From Depreciation Charge For Year Property Plant Equipment    10 2369 8199 27314 06712 44510 431
Intangible Assets         113 741
Intangible Assets Gross Cost         129 201
Investments        11
Investments Fixed Assets        11
Net Current Assets Liabilities10090 946109 000479 325482 238439 255844 896861 528  
Nominal Value Allotted Share Capital       100100100
Number Shares Issued Fully Paid        100100
Other Creditors   156 35113 05072 79528 251211 632129 419121 702
Other Provisions Balance Sheet Subtotal       2 440  
Other Remaining Investments        11
Other Taxation Payable       171 78971 369138 691
Other Taxation Social Security Payable   5 98443 53520 93915 38535 629  
Par Value Share        11
Prepayments Accrued Income        55 852120 117
Property Plant Equipment Gross Cost   50 21555 21563 06671 34079 61795 985102 323
Provisions For Liabilities Balance Sheet Subtotal   6 1845 1891 7672 3272 440  
Recoverable Value-added Tax        2 443 
Total Additions Including From Business Combinations Intangible Assets         129 201
Total Additions Including From Business Combinations Property Plant Equipment    5 0007 8518 2748 27717 2388 215
Total Assets Less Current Liabilities10092 474122 441511 871509 548484 532869 239880 081  
Trade Creditors Trade Payables   10 72757 72055 63227 19638 71298 06865 217
Trade Debtors Trade Receivables   307 158299 934174 277112 364195 883552 063627 963
Useful Life Intangible Assets Years         3
Useful Life Property Plant Equipment Years        74
Accruals Deferred Income 6999 196       
Creditors Due Within One Year 48 16516 144       

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Mortgage Officers Persons with significant control
Confirmation statement with updates Fri, 22nd Dec 2023
filed on: 15th, January 2024 		Free Download (5 pages)

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