Founded in 2003, Asckey Data Services, classified under reg no. 04700001 is an active company. Currently registered at 1 Cabot House Compass Point Business Park PE27 5JL, St Ives the company has been in the business for 21 years. Its financial year was closed on 31st March and its latest financial statement was filed on March 31, 2022.
At present there are 2 directors in the the company, namely Philip W. and Michael Y.. In addition one secretary - Michael Y. - is with the firm. At present there are several former directors listed by the company. Their names might be found in the table below. In addition, there is one former secretary - Jill P. who worked with the the company until 11 April 2017.
Office Address | 1 Cabot House Compass Point Business Park |
Office Address2 | Stocks Bridge Way |
Town | St Ives |
Post code | PE27 5JL |
Country of origin | United Kingdom |
Registration Number | 04700001 |
Date of Incorporation | Tue, 18th Mar 2003 |
Industry | Information technology consultancy activities |
Industry | Business and domestic software development |
End of financial Year | 31st March |
Company age | 21 years old |
Account next due date | Sun, 31st Dec 2023 (120 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Thu, 4th Apr 2024 (2024-04-04) |
Last confirmation statement dated | Tue, 21st Mar 2023 |
The list of PSCs that own or have control over the company is made up of 2 names. As we identified, there is Michael Y. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Rachel Y. This PSC owns 25-50% shares and has 25-50% voting rights.
Michael Y.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Rachel Y.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | ||||||||
Cash Bank On Hand | 241 840 | 326 359 | 235 185 | 345 233 | 427 278 | 538 908 | 616 343 | 657 056 |
Current Assets | 423 331 | 584 420 | 707 666 | 834 710 | 670 635 | 812 835 | 897 883 | 843 503 |
Debtors | 181 491 | 258 061 | 472 481 | 489 477 | 243 357 | 273 927 | 281 540 | 186 447 |
Net Assets Liabilities | 50 424 | 95 474 | 144 882 | 302 522 | 312 295 | 387 031 | 465 480 | 502 092 |
Other Debtors | 35 512 | 28 783 | 39 224 | 69 615 | 56 055 | 36 419 | 36 301 | 16 819 |
Property Plant Equipment | 824 | 271 | 4 427 | 2 821 | 1 857 | 1 228 | 1 479 | 6 126 |
Other | ||||||||
Version Production Software | 2 020 | 2 022 | ||||||
Accumulated Amortisation Impairment Intangible Assets | 253 835 | 263 585 | 263 585 | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 163 698 | 164 251 | 123 052 | 64 418 | 41 280 | 42 758 | 44 304 | 13 372 |
Additions Other Than Through Business Combinations Property Plant Equipment | 6 640 | 229 | 1 989 | 849 | 1 797 | 8 864 | ||
Average Number Employees During Period | 13 | 14 | 15 | 13 | 13 | 11 | 11 | 10 |
Bank Borrowings Overdrafts | 224 | |||||||
Bank Overdrafts | 2 270 | 224 | ||||||
Creditors | 383 101 | 488 824 | 567 211 | 535 009 | 360 197 | 427 032 | 433 882 | 347 537 |
Deferred Income | 356 920 | 421 770 | 399 159 | 273 572 | 326 953 | 335 824 | 277 220 | |
Fixed Assets | 10 574 | 271 | ||||||
Increase From Amortisation Charge For Year Intangible Assets | 9 750 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 553 | 2 484 | 1 835 | 2 953 | 1 478 | 1 546 | 3 837 | |
Intangible Assets | 9 750 | |||||||
Intangible Assets Gross Cost | 263 585 | 263 585 | 263 585 | |||||
Net Current Assets Liabilities | 40 230 | 95 596 | 140 455 | 299 701 | 310 438 | 385 803 | 464 001 | 495 966 |
Other Creditors | 31 157 | 38 857 | 21 287 | 23 336 | 14 802 | 16 607 | 15 473 | 15 469 |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 43 683 | 60 469 | 26 091 | 34 769 | ||||
Other Disposals Property Plant Equipment | 43 683 | 60 469 | 26 091 | 35 149 | ||||
Other Taxation Social Security Payable | 67 243 | 92 823 | ||||||
Property Plant Equipment Gross Cost | 164 522 | 164 522 | 127 479 | 67 239 | 43 137 | 43 986 | 45 783 | 19 498 |
Provisions For Liabilities Balance Sheet Subtotal | 380 | 393 | ||||||
Taxation Including Deferred Taxation Balance Sheet Subtotal | 393 | |||||||
Taxation Social Security Payable | 92 823 | 124 154 | 111 780 | 71 021 | 82 994 | 82 585 | 54 641 | |
Total Assets Less Current Liabilities | 50 804 | 95 867 | 144 882 | |||||
Trade Creditors Trade Payables | 734 | 802 | 478 | 207 | ||||
Trade Debtors Trade Receivables | 145 979 | 229 278 | 433 257 | 419 862 | 187 302 | 237 508 | 245 239 | 169 628 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to March 31, 2023 filed on: 23rd, November 2023 |
accounts | Free Download (5 pages) |
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