Founded in 2002, Ascensys, classified under reg no. 04428749 is an active company. Currently registered at 38 Gretton Close PE2 7WD, Peterborough the company has been in the business for twenty two years. Its financial year was closed on March 31 and its latest financial statement was filed on 31st March 2022.
At the moment there are 2 directors in the the firm, namely Hilary S. and Robert S.. In addition one secretary - Hilary S. - is with the company. As of 10 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 38 Gretton Close |
| Office Address2 | Orton Longueville |
| Town | Peterborough |
| Post code | PE2 7WD |
| Country of origin | United Kingdom |
| Registration Number | 04428749 |
| Date of Incorporation | Wed, 1st May 2002 |
| Industry | Management consultancy activities other than financial management |
| End of financial Year | 31st March |
| Company age | 22 years old |
| Account next due date | Sun, 31st Dec 2023 (131 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sun, 12th May 2024 (2024-05-12) |
| Last confirmation statement dated | Fri, 28th Apr 2023 |
Position: Secretary
Appointed: 01 May 2002
Position: Director
Appointed: 01 May 2002
Position: Director
Appointed: 01 May 2002
The list of PSCs who own or control the company is made up of 1 name. As BizStats established, there is Hilary S. This PSC has 50,01-75% voting rights and has 50,01-75% shares.
Hilary S.
| Notified on | 6 April 2016 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | 195 | 142 | |||||||
| Balance Sheet | |||||||||
| Cash Bank In Hand | 7 093 | 12 913 | |||||||
| Cash Bank On Hand | 12 913 | 9 028 | 9 038 | 8 545 | 27 044 | 29 644 | 27 644 | ||
| Current Assets | 47 093 | 32 556 | 29 489 | 21 035 | 16 724 | 34 553 | 32 944 | 34 364 | 17 889 |
| Debtors | 40 000 | 19 643 | 20 461 | 11 997 | 8 179 | 7 509 | 3 300 | 6 720 | |
| Net Assets Liabilities | 142 | 1 017 | 369 | -12 701 | 1 177 | -5 186 | -10 064 | -33 318 | |
| Net Assets Liabilities Including Pension Asset Liability | 195 | 142 | |||||||
| Property Plant Equipment | 3 793 | 3 324 | 3 352 | 2 514 | 3 215 | 4 571 | 4 536 | ||
| Tangible Fixed Assets | 3 771 | 3 793 | |||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 103 | 103 | |||||||
| Profit Loss Account Reserve | 92 | 39 | |||||||
| Shareholder Funds | 195 | 142 | |||||||
| Other | |||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 5 634 | 6 742 | 7 795 | 8 633 | 4 029 | 5 323 | 5 440 | ||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | |
| Creditors | 35 588 | 31 245 | 23 624 | 31 939 | 36 040 | 42 701 | 15 939 | 11 258 | |
| Creditors Due Within One Year | 50 085 | 35 588 | |||||||
| Fixed Assets | 4 536 | 3 461 | |||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 108 | 1 053 | 838 | 769 | 1 294 | 1 341 | |||
| Net Current Assets Liabilities | -2 992 | -3 032 | -1 756 | -2 589 | -15 215 | -1 487 | -9 757 | 1 339 | -25 521 |
| Number Shares Allotted | 3 | ||||||||
| Number Shares Issued Fully Paid | 3 | 3 | 3 | 3 | 3 | 3 | |||
| Other Creditors | 24 970 | 25 399 | 20 325 | 29 437 | 25 617 | 13 114 | 18 605 | ||
| Other Taxation Social Security Payable | 9 972 | 5 277 | 2 979 | 2 340 | 10 368 | 5 587 | 5 219 | ||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||
| Property Plant Equipment Gross Cost | 9 427 | 10 066 | 11 147 | 11 147 | 7 244 | 9 894 | 9 976 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 619 | 551 | 394 | 551 | |||||
| Provisions For Liabilities Charges | 584 | 619 | |||||||
| Share Capital Allotted Called Up Paid | 3 | 3 | |||||||
| Tangible Fixed Assets Additions | 1 086 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 8 341 | 9 427 | |||||||
| Tangible Fixed Assets Depreciation | 4 570 | 5 634 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 1 064 | ||||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 639 | 1 081 | 1 916 | 2 650 | 1 440 | ||||
| Total Assets Less Current Liabilities | 779 | 761 | 1 568 | 763 | -12 701 | 1 728 | -5 186 | 5 875 | -22 060 |
| Trade Creditors Trade Payables | 646 | 569 | 320 | 162 | 55 | 4 552 | |||
| Trade Debtors Trade Receivables | 19 643 | 20 461 | 11 997 | 8 179 | 7 509 | 3 300 | 6 720 | ||
| Bank Borrowings Overdrafts | 24 000 | 15 939 | |||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 5 373 | 1 224 | |||||||
| Disposals Property Plant Equipment | 5 819 | 1 358 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 31st March 2022 filed on: 18th, August 2022 |
accounts | Free Download (8 pages) |
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