Founded in 1990, Ascl Professional Development, classified under reg no. 02484662 is an active company. Currently registered at Peat House 2nd Floor Peat House LE1 6LP, Leicester the company has been in the business for thirty four years. Its financial year was closed on Tuesday 31st December and its latest financial statement was filed on Sat, 31st Dec 2022. Since Thu, 17th May 2012 Ascl Professional Development Limited is no longer carrying the name Management And Professional Services (ascl).
At present there are 7 directors in the the firm, namely John C., Evelyn F. and Chris M. and others. In addition one secretary - Stephen K. - is with the company. At present there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.
| Office Address | Peat House 2nd Floor Peat House |
| Office Address2 | 1 Waterloo Way |
| Town | Leicester |
| Post code | LE1 6LP |
| Country of origin | United Kingdom |
| Registration Number | 02484662 |
| Date of Incorporation | Fri, 23rd Mar 1990 |
| Industry | Educational support services |
| End of financial Year | 31st December |
| Company age | 34 years old |
| Account next due date | Mon, 30th Sep 2024 (154 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Tue, 21st May 2024 (2024-05-21) |
| Last confirmation statement dated | Sun, 7th May 2023 |
Position: Director
Appointed: 08 September 2022
Position: Director
Appointed: 06 December 2021
Position: Director
Appointed: 25 February 2021
Position: Director
Appointed: 10 September 2020
Position: Director
Appointed: 19 November 2018
Position: Director
Appointed: 23 November 2017
Position: Secretary
Appointed: 16 January 2014
Position: Director
Appointed: 01 September 2010
The register of PSCs that own or have control over the company consists of 1 name. As BizStats established, there is Association Of School and College Leaders from Leicester, England. The abovementioned PSC is classified as "a professional trade association" and has 75,01-100% shares. The abovementioned PSC and has 75,01-100% shares.
Association Of School And College Leaders
130 Regent Road, Leicester, LE1 7PG, England
| Legal authority | Trade Union And Labour Relations (Consolidation) Act 1992 |
| Legal form | Professional Trade Association |
| Country registered | England |
| Place registered | Certification Office |
| Registration number | N/A |
| Notified on | 1 September 2016 |
| Nature of control: |
75,01-100% shares |
| Management And Professional Services (ascl) | May 17, 2012 |
| Management And Professional Services (sha) | December 14, 2005 |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2013-12-31 | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 |
| Net Worth | 294 266 | 306 840 | 37 713 | ||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 49 374 | 51 654 | 631 402 | 680 568 | 428 670 | 275 302 | |||
| Current Assets | 470 265 | 494 162 | 229 023 | 225 227 | 309 742 | 1 085 401 | 1 343 867 | 1 270 828 | 634 856 |
| Debtors | 161 377 | 191 510 | 140 464 | 145 923 | 258 088 | 453 999 | 663 299 | 842 158 | 359 554 |
| Net Assets Liabilities | 88 268 | 157 150 | 235 377 | 257 056 | 155 627 | 93 392 | |||
| Other Debtors | 822 009 | 325 639 | |||||||
| Property Plant Equipment | 1 747 | 551 | 985 | 23 817 | 15 034 | 8 876 | |||
| Total Inventories | 29 930 | ||||||||
| Cash Bank In Hand | 195 489 | 208 711 | 28 433 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 294 266 | 306 839 | 37 713 | ||||||
| Stocks Inventory | 113 399 | 93 941 | 60 126 | ||||||
| Tangible Fixed Assets | 12 724 | 11 459 | 5 656 | ||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 1 000 | 1 000 | 1 000 | ||||||
| Profit Loss Account Reserve | 293 266 | 305 839 | 36 713 | ||||||
| Shareholder Funds | 294 266 | 306 840 | 37 713 | ||||||
| Other | |||||||||
| Accrued Liabilities Deferred Income | 1 088 078 | 473 386 | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 51 588 | 52 784 | 53 224 | 55 868 | 64 651 | 20 105 | |||
| Administrative Expenses | 428 917 | 419 719 | |||||||
| Average Number Employees During Period | 6 | 7 | 7 | 7 | 7 | 5 | |||
| Balances Amounts Owed By Related Parties | 13 211 | 3 525 | 46 460 | ||||||
| Cost Sales | 314 652 | 301 337 | |||||||
| Creditors | 138 706 | 153 143 | 851 009 | 1 110 628 | 1 130 235 | 550 340 | |||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 54 685 | ||||||||
| Disposals Property Plant Equipment | 54 685 | ||||||||
| Fixed Assets | 12 724 | 11 459 | 5 656 | 1 747 | 551 | 985 | 23 817 | 15 034 | 8 876 |
| Gross Profit Loss | 286 816 | 347 245 | |||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 196 | 440 | 2 644 | 8 783 | 10 139 | ||||
| Name Associate | 46 460 | ||||||||
| Net Current Assets Liabilities | 309 382 | 295 381 | 32 057 | 86 521 | 156 599 | 234 392 | 233 239 | 140 593 | 84 516 |
| Operating Profit Loss | -126 528 | -72 474 | |||||||
| Other Creditors | 40 | 56 881 | |||||||
| Other Interest Receivable Similar Income Finance Income | 132 | 13 | |||||||
| Other Operating Income | 15 573 | ||||||||
| Profit Loss On Ordinary Activities After Tax | -101 429 | -62 235 | |||||||
| Profit Loss On Ordinary Activities Before Tax | -126 396 | -72 461 | |||||||
| Property Plant Equipment Gross Cost | 53 335 | 53 335 | 54 209 | 79 685 | 79 685 | 28 981 | |||
| Taxation Social Security Payable | 14 943 | 3 909 | |||||||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 24 967 | 10 226 | |||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 874 | 25 476 | 3 981 | ||||||
| Total Assets Less Current Liabilities | 322 106 | 306 840 | 37 713 | 88 268 | 157 150 | 235 377 | 257 056 | 155 627 | 93 392 |
| Trade Creditors Trade Payables | 27 174 | 16 164 | |||||||
| Trade Debtors Trade Receivables | 20 149 | 33 915 | |||||||
| Turnover Revenue | 601 468 | 648 582 | |||||||
| Accruals Deferred Income | 27 840 | 25 488 | |||||||
| Creditors Due Within One Year | 239 007 | 173 293 | 196 966 | ||||||
| Number Shares Allotted | 1 000 | ||||||||
| Par Value Share | 1 | ||||||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 78 124 | 62 257 | |||||||
| Share Capital Allotted Called Up Paid | 1 000 | 1 000 | |||||||
| Tangible Fixed Assets Additions | 6 250 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 46 590 | 52 840 | 52 840 | ||||||
| Tangible Fixed Assets Depreciation | 33 866 | 41 381 | 47 184 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 7 515 | 5 803 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Small-sized company accounts made up to Sat, 31st Dec 2022 filed on: 9th, October 2023 |
accounts | Free Download (17 pages) |
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