Founded in 2016, Ascentae, classified under reg no. 10516177 is an active company. Currently registered at 2 Old Bath Road RG14 1QL, Newbury the company has been in the business for 8 years. Its financial year was closed on Wednesday 28th February and its latest financial statement was filed on Mon, 28th Feb 2022.
At present there are 2 directors in the the firm, namely Jonathan K. and Nigel S.. In addition one secretary - Andrew G. - is with the company. As of 25 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 2 Old Bath Road |
| Town | Newbury |
| Post code | RG14 1QL |
| Country of origin | United Kingdom |
| Registration Number | 10516177 |
| Date of Incorporation | Thu, 8th Dec 2016 |
| Industry | Other service activities not elsewhere classified |
| End of financial Year | 28th February |
| Company age | 8 years old |
| Account next due date | Thu, 30th Nov 2023 (147 days after) |
| Account last made up date | Mon, 28th Feb 2022 |
| Next confirmation statement due date | Thu, 21st Dec 2023 (2023-12-21) |
| Last confirmation statement dated | Wed, 7th Dec 2022 |
Position: Secretary
Appointed: 11 October 2019
Position: Director
Appointed: 01 March 2017
Position: Director
Appointed: 08 December 2016
The list of PSCs that own or control the company consists of 2 names. As we established, there is Carol S. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Nigel S. This PSC owns 25-50% shares and has 25-50% voting rights.
Carol S.
| Notified on | 22 July 2019 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Nigel S.
| Notified on | 8 December 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 21 836 | 37 113 | 85 128 | 52 325 | 177 296 | 125 900 |
| Current Assets | 488 143 | 712 739 | 945 716 | 739 528 | 1 510 247 | 2 022 401 |
| Debtors | 196 651 | 244 094 | 478 478 | 313 965 | 1 044 709 | 1 288 057 |
| Net Assets Liabilities | -649 825 | -1 351 023 | -1 906 813 | -2 470 011 | -2 566 066 | -3 241 171 |
| Other Debtors | 8 734 | 5 387 | 5 250 | 825 | 5 116 | 3 902 |
| Property Plant Equipment | 8 415 | 9 619 | 24 679 | 13 995 | 17 493 | 57 697 |
| Total Inventories | 269 656 | 431 532 | 382 110 | 373 238 | 288 242 | 608 444 |
| Other | ||||||
| Accumulated Amortisation Impairment Intangible Assets | 5 013 | 10 431 | 16 605 | 17 666 | 18 523 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 3 105 | 7 564 | 28 621 | 52 557 | 71 918 | 53 680 |
| Additions Other Than Through Business Combinations Intangible Assets | 15 040 | 3 483 | ||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 11 520 | 6 103 | 36 117 | 13 252 | 22 859 | 67 611 |
| Amortisation Expense Intangible Assets | 857 | |||||
| Average Number Employees During Period | 6 | 7 | 10 | 10 | 14 | 19 |
| Bank Borrowings | 43 689 | 33 360 | 23 625 | |||
| Creditors | 1 156 410 | 1 235 783 | 1 211 077 | 1 217 303 | 1 299 287 | 1 329 256 |
| Depreciation Expense Property Plant Equipment | 19 361 | 27 407 | ||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -122 | -45 645 | ||||
| Disposals Property Plant Equipment | -440 | -45 645 | ||||
| Financial Commitments Other Than Capital Commitments | 15 300 | 16 500 | 96 150 | 45 550 | ||
| Financial Liabilities | 43 689 | |||||
| Fixed Assets | 18 442 | 17 711 | 26 597 | 14 852 | 17 493 | |
| Increase From Amortisation Charge For Year Intangible Assets | 5 013 | 5 418 | 6 174 | 1 061 | 857 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 105 | 4 581 | 21 057 | 23 936 | 19 361 | 27 407 |
| Intangible Assets | 10 027 | 8 092 | 1 918 | 857 | ||
| Intangible Assets Gross Cost | 15 040 | 18 523 | 18 523 | 18 523 | 18 523 | |
| Net Current Assets Liabilities | -668 267 | -132 951 | -722 333 | -1 267 560 | -1 284 272 | -1 969 612 |
| Other Creditors | 615 860 | 224 650 | 458 240 | 381 943 | 605 512 | 591 959 |
| Other Inventories | 269 656 | 431 532 | 382 110 | 373 238 | 288 242 | 608 444 |
| Other Remaining Borrowings | 1 235 783 | 1 211 077 | 1 173 614 | 1 265 927 | 1 305 631 | |
| Prepayments | 18 145 | 42 047 | 23 835 | 23 182 | 40 766 | 43 539 |
| Property Plant Equipment Gross Cost | 11 520 | 17 183 | 53 300 | 66 552 | 89 411 | 111 377 |
| Taxation Social Security Payable | 65 527 | 43 293 | 72 900 | 283 413 | 398 349 | 173 667 |
| Total Assets Less Current Liabilities | -649 825 | -115 240 | -695 736 | -1 252 708 | -1 266 779 | -1 911 915 |
| Total Borrowings | 1 235 783 | 1 211 077 | 1 217 303 | 1 299 287 | 1 329 256 | |
| Trade Creditors Trade Payables | 475 023 | 577 747 | 1 136 909 | 1 341 732 | 1 780 653 | 3 216 382 |
| Trade Debtors Trade Receivables | 169 772 | 196 660 | 449 393 | 289 958 | 998 827 | 1 240 616 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Thu, 7th Dec 2023 filed on: 8th, December 2023 |
confirmation statement | Free Download (3 pages) |
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