Founded in 2016, Ascent Projects (bristol), classified under reg no. 10086729 is an active company. Currently registered at Units 1-4 Crossley Farm Business Park BS36 1RH, Winterbourne the company has been in the business for eight years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on 2022/03/31.
The firm has 2 directors, namely Richard P., Lindsey W.. Of them, Richard P., Lindsey W. have been with the company the longest, being appointed on 29 March 2016. As of 28 March 2024, our data shows no information about any ex officers on these positions.
Office Address | Units 1-4 Crossley Farm Business Park |
Office Address2 | Swan Lane |
Town | Winterbourne |
Post code | BS36 1RH |
Country of origin | United Kingdom |
Registration Number | 10086729 |
Date of Incorporation | Tue, 29th Mar 2016 |
Industry | Other building completion and finishing |
End of financial Year | 31st March |
Company age | 8 years old |
Account next due date | Sun, 31st Dec 2023 (88 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Thu, 11th Apr 2024 (2024-04-11) |
Last confirmation statement dated | Tue, 28th Mar 2023 |
The list of PSCs that own or have control over the company is made up of 1 name. As we established, there is Richard P. The abovementioned PSC has significiant influence or control over this company,.
Richard P.
Notified on | 1 July 2016 |
Nature of control: |
significiant influence or control |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 988 | ||||||
Balance Sheet | |||||||
Cash Bank On Hand | 54 164 | 42 260 | |||||
Current Assets | 15 808 | 395 827 | 1 147 031 | 108 592 | 58 685 | 744 415 | 488 018 |
Debtors | 7 292 | 14 392 | 3 888 | ||||
Net Assets Liabilities | 988 | 1 184 | 9 272 | 2 100 | 39 274 | -6 628 | 138 055 |
Other Debtors | 14 392 | 3 888 | |||||
Property Plant Equipment | 3 244 | ||||||
Total Inventories | 675 859 | 441 870 | |||||
Cash Bank In Hand | 8 516 | ||||||
Net Assets Liabilities Including Pension Asset Liability | 988 | ||||||
Reserves/Capital | |||||||
Shareholder Funds | 988 | ||||||
Other | |||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 240 | 240 | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 21 000 | 21 811 | |||||
Additions Other Than Through Business Combinations Property Plant Equipment | 4 055 | ||||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | ||
Bank Overdrafts | 208 700 | ||||||
Creditors | 31 620 | 407 243 | 1 146 159 | 110 692 | 97 959 | 751 043 | 352 591 |
Increase From Depreciation Charge For Year Property Plant Equipment | 811 | ||||||
Net Current Assets Liabilities | 15 808 | 11 416 | 872 | 2 100 | 39 274 | -6 388 | 135 427 |
Other Creditors | 495 702 | 310 978 | |||||
Property Plant Equipment Gross Cost | 21 000 | 25 055 | |||||
Provisions For Liabilities Balance Sheet Subtotal | 616 | ||||||
Taxation Social Security Payable | 3 506 | 36 832 | |||||
Total Assets Less Current Liabilities | 32 608 | 1 184 | 9 272 | 2 100 | 39 274 | -6 628 | 138 671 |
Trade Creditors Trade Payables | 43 135 | 4 781 | |||||
Fixed Assets | 16 800 | 12 600 | 8 400 | 4 200 | |||
Creditors Due After One Year | 31 620 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to 2023/03/31 filed on: 30th, December 2023 |
accounts | Free Download (6 pages) |
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