Ascef started in year 2014 as Private Limited Company with registration number NI628376. The Ascef company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Ballyclare at 184 Rashee Road. Postal code: BT39 9JB.
The company has one director. Christopher W., appointed on 18 December 2014. There are currently no secretaries appointed. As of 25 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 184 Rashee Road |
Town | Ballyclare |
Post code | BT39 9JB |
Country of origin | United Kingdom |
Registration Number | NI628376 |
Date of Incorporation | Thu, 18th Dec 2014 |
Industry | Retail sale of sports goods, fishing gear, camping goods, boats and bicycles |
End of financial Year | 31st December |
Company age | 10 years old |
Account next due date | Mon, 30th Sep 2024 (158 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Sun, 31st Dec 2023 (2023-12-31) |
Last confirmation statement dated | Sat, 17th Dec 2022 |
The register of PSCs that own or control the company is made up of 1 name. As BizStats researched, there is Christopher W. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Christopher W.
Notified on | 18 December 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Net Worth | 1 601 | |||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 422 121 | 840 752 | 3 264 | 2 311 | ||||
Current Assets | 1 277 197 | 2 276 276 | 1 241 796 | 179 252 | 265 791 | 265 003 | 264 231 | |
Debtors | 1 233 871 | 1 277 197 | 1 854 155 | 401 044 | 175 988 | 263 480 | ||
Other Debtors | 1 233 871 | 1 277 197 | 1 854 155 | 3 553 | 510 | 263 | ||
Reserves/Capital | ||||||||
Called Up Share Capital | 1 | |||||||
Profit Loss Account Reserve | 1 600 | |||||||
Shareholder Funds | 1 601 | |||||||
Other | ||||||||
Creditors | 1 232 270 | 1 371 116 | 2 380 409 | 1 373 915 | 271 067 | 271 667 | 271 567 | 271 667 |
Creditors Due Within One Year | 1 232 270 | |||||||
Net Current Assets Liabilities | 1 601 | -93 919 | -104 133 | -132 119 | -91 815 | -5 876 | -6 564 | -7 436 |
Number Shares Allotted | 1 | |||||||
Other Creditors | 1 231 870 | 1 371 116 | 2 380 409 | 1 373 915 | 271 067 | 271 667 | ||
Other Taxation Social Security Payable | 400 | |||||||
Par Value Share | 1 | |||||||
Share Capital Allotted Called Up Paid | 1 | |||||||
Total Assets Less Current Liabilities | 1 601 | -93 919 | -104 133 | -132 119 | -91 815 | -5 876 | -6 564 | -7 436 |
Trade Debtors Trade Receivables | 1 853 237 | 397 491 | 175 478 | 263 217 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2023-12-17 filed on: 4th, January 2024 |
confirmation statement | Free Download (3 pages) |
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