Ascent Real Properties Limited is a private limited company that can be found at Century House, 100 Menzies Road, Hastings TN38 9BB. Its net worth is valued to be roughly 0 pounds, and the fixed assets that belong to the company total up to 0 pounds. Incorporated on 2017-08-25, this 6-year-old company is run by 1 director.
Director Aezaz S., appointed on 25 August 2017.
The company is categorised as "other letting and operating of own or leased real estate" (SIC code: 68209).
The last confirmation statement was filed on 2023-09-20 and the due date for the next filing is 2024-10-04. Moreover, the statutory accounts were filed on 31 December 2022 and the next filing should be sent on 30 September 2024.
| Office Address | Century House |
| Office Address2 | 100 Menzies Road |
| Town | Hastings |
| Post code | TN38 9BB |
| Country of origin | United Kingdom |
| Registration Number | 10932692 |
| Date of Incorporation | Fri, 25th Aug 2017 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 31st December |
| Company age | 7 years old |
| Account next due date | Mon, 30th Sep 2024 (156 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Fri, 4th Oct 2024 (2024-10-04) |
| Last confirmation statement dated | Wed, 20th Sep 2023 |
Position: Director
Appointed: 25 August 2017
The register of persons with significant control that own or control the company consists of 2 names. As we discovered, there is Aezaz S. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Shafina S. This PSC owns 25-50% shares and has 25-50% voting rights.
Aezaz S.
| Notified on | 25 August 2017 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Shafina S.
| Notified on | 24 August 2018 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 140 769 | 3 623 | 75 661 | 1 181 | 14 |
| Current Assets | 568 812 | 1 216 940 | 1 463 822 | 1 464 547 | 1 497 793 |
| Debtors | 428 043 | 1 213 317 | 1 388 161 | 1 463 366 | 1 497 779 |
| Net Assets Liabilities | 1 161 | 50 918 | 159 970 | 237 889 | 250 915 |
| Other Debtors | 153 | 32 006 | |||
| Property Plant Equipment | 11 385 | 10 409 | |||
| Other | |||||
| Accrued Liabilities Deferred Income | 1 456 | 2 001 | 15 744 | 3 523 | 132 825 |
| Accumulated Depreciation Impairment Property Plant Equipment | 813 | 1 789 | |||
| Additions Other Than Through Business Combinations Property Plant Equipment | 12 198 | ||||
| Administrative Expenses | 99 339 | ||||
| Amounts Owed By Group Undertakings | 399 960 | 749 103 | 1 228 426 | 1 396 015 | 1 357 870 |
| Amounts Owed To Group Undertakings | 89 | 88 | 87 | ||
| Amounts Owed To Group Undertakings Participating Interests | 89 | ||||
| Amounts Owed To Other Related Parties Other Than Directors | 570 106 | 1 167 082 | 1 217 530 | 1 163 134 | 1 058 976 |
| Amounts Receivable In Respect Group Relief | 413 000 | 6 176 | 1 380 | 2 671 | |
| Average Number Employees During Period | 4 | 4 | 4 | 6 | 6 |
| Bank Borrowings Overdrafts | 6 667 | 5 556 | 5 556 | ||
| Comprehensive Income Expense | 1 061 | ||||
| Corporation Tax Payable | 493 | ||||
| Creditors | 579 336 | 1 176 831 | 1 261 019 | 1 186 055 | 1 211 830 |
| Current Tax For Period | 493 | ||||
| Depreciation Expense Property Plant Equipment | 813 | ||||
| Depreciation Rate Used For Property Plant Equipment | 8 | 8 | 8 | 8 | |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 2 033 | ||||
| Disposals Property Plant Equipment | 12 198 | ||||
| Dividend Declared Payable | 4 000 | 4 000 | 4 000 | ||
| Dividends Paid On Shares | 4 000 | ||||
| Fixed Assets | 11 685 | 10 809 | 500 | ||
| Gross Profit Loss | 100 400 | ||||
| Income Expense Recognised Directly In Equity | 100 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 813 | 976 | 244 | ||
| Investments | 300 | 400 | 500 | 600 | 600 |
| Investments Fixed Assets | 300 | 400 | 500 | 600 | 600 |
| Investments In Group Undertakings | 300 | 400 | 500 | 600 | 600 |
| Issue Equity Instruments | 100 | ||||
| Net Current Assets Liabilities | -10 524 | 40 109 | 202 803 | 278 492 | 285 963 |
| Operating Profit Loss | 1 061 | ||||
| Other Creditors | 1 656 | ||||
| Other Taxation Social Security Payable | 7 485 | 4 977 | 13 520 | 6 940 | 5 227 |
| Prepayments Accrued Income | 5 523 | 51 061 | 101 733 | 65 971 | 137 238 |
| Profit Loss | 1 061 | ||||
| Profit Loss On Ordinary Activities Before Tax | 1 061 | ||||
| Property Plant Equipment Gross Cost | 12 198 | 12 198 | |||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 493 | ||||
| Total Assets Less Current Liabilities | 1 161 | 50 918 | 203 303 | 279 092 | 286 563 |
| Trade Creditors Trade Payables | 928 | 1 068 | 1 981 | 5 246 | |
| Trade Debtors Trade Receivables | 22 560 | 19 820 | |||
| Turnover Revenue | 100 400 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Saturday 31st December 2022 filed on: 26th, September 2023 |
accounts | Free Download (7 pages) |
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