Founded in 2015, Ascor Uk, classified under reg no. 09807897 is an active company. Currently registered at Amp House, 66a NW7 1LL, London the company has been in the business for nine years. Its financial year was closed on Tue, 31st Dec and its latest financial statement was filed on December 31, 2022.
The company has one director. Olena M., appointed on 1 January 2023. There are currently no secretaries appointed. At present there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.
| Office Address | Amp House, 66a |
| Office Address2 | Devonshire Road |
| Town | London |
| Post code | NW7 1LL |
| Country of origin | United Kingdom |
| Registration Number | 09807897 |
| Date of Incorporation | Sat, 3rd Oct 2015 |
| Industry | Non-specialised wholesale trade |
| End of financial Year | 31st December |
| Company age | 9 years old |
| Account next due date | Mon, 30th Sep 2024 (159 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Tue, 23rd Jan 2024 (2024-01-23) |
| Last confirmation statement dated | Mon, 9th Jan 2023 |
Position: Director
Appointed: 01 January 2023
The register of PSCs that own or have control over the company includes 3 names. As BizStats established, there is Alexander S. This PSC has significiant influence or control over this company, has 75,01-100% voting rights and has 75,01-100% shares. Another entity in the persons with significant control register is Kleopas A. This PSC has significiant influence or control over the company,. Then there is Croftmill Industries Ag, who also meets the Companies House conditions to be listed as a PSC. This PSC has a legal form of "a limited company", owns 75,01-100% shares, has 75,01-100% voting rights and has significiant influence or control over the company. This PSC has significiant influence or control over the company, owns 75,01-100% shares and has 75,01-100% voting rights.
Alexander S.
| Notified on | 11 November 2021 |
| Nature of control: |
significiant influence or control 75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Kleopas A.
| Notified on | 5 April 2017 |
| Ceased on | 11 November 2021 |
| Nature of control: |
significiant influence or control |
Croftmill Industries Ag
Global Plaza Tower, 19th Floor, Suite H 50th Street, Panama City, Panama City, Panama
| Legal authority | Companies Act |
| Legal form | Limited Company |
| Country registered | Panama City |
| Place registered | Panama City |
| Registration number | 155601834 |
| Notified on | 8 June 2016 |
| Ceased on | 8 June 2016 |
| Nature of control: |
significiant influence or control 75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
| Balance Sheet | ||||||
| Current Assets | 4 275 328 | 9 620 732 | 10 561 881 | |||
| Total Inventories | 8 874 911 | 2 770 469 | 3 888 986 | |||
| Cash Bank On Hand | 3 444 254 | 7 854 | ||||
| Debtors | 3 522 300 | 1 805 995 | 1 672 216 | |||
| Net Assets Liabilities | 1 150 149 | 1 134 162 | 1 082 242 | |||
| Other | ||||||
| Administrative Expenses | 152 082 | 214 376 | 596 398 | |||
| Balances With Banks | 3 311 866 | 740 943 | 6 502 335 | |||
| Bank Overdrafts | 3 546 195 | |||||
| Cash Cash Equivalents | 3 311 866 | 740 943 | 6 502 335 | |||
| Cash Cash Equivalents Cash Flow Value | 3 311 866 | -2 805 252 | 6 502 335 | |||
| Comprehensive Income Expense | 47 022 | 202 241 | 244 763 | |||
| Cost Inventories Recognised As Expense Gross | 32 213 688 | 38 894 703 | 66 411 761 | |||
| Cost Sales | 32 213 688 | 38 894 703 | 66 411 761 | |||
| Current Liabilities | 356 054 | 5 347 533 | 2 891 797 | |||
| Current Tax For Period | 11 756 | 48 202 | 57 413 | |||
| Current Tax Liabilities | 11 756 | 48 201 | 57 413 | |||
| Equity Liabilities | 4 275 328 | 9 620 732 | 10 561 881 | |||
| Financial Liabilities | 3 666 127 | 3 817 811 | 6 266 079 | |||
| Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | 344 298 | 1 408 839 | 1 081 247 | |||
| Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | -963 462 | 958 584 | -1 284 199 | |||
| Gain Loss In Cash Flows From Change In Inventories | -8 874 911 | 6 104 442 | ||||
| Gain Loss On Non-financing Activities Due To Foreign Exchange Differences Recognised In Profit Or Loss | 90 910 | 119 338 | 79 338 | |||
| Gross Profit Loss | 202 115 | 443 770 | 962 323 | |||
| Income Taxes Paid Refund Classified As Operating Activities | -11 757 | -48 201 | ||||
| Income Tax Expense Credit | 11 756 | 48 202 | 57 413 | |||
| Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | 3 311 866 | -6 117 118 | 9 307 587 | |||
| Interest Expense On Bank Overdrafts | 82 165 | 98 289 | 143 087 | |||
| Interest Paid Classified As Operating Activities | -82 165 | -98 289 | -143 087 | |||
| Issue Equity Instruments | 206 125 | 703 854 | ||||
| Merchandise | 8 874 911 | 2 770 469 | ||||
| Net Cash Flows From Used In Financing Activities | -3 872 252 | -151 684 | -3 152 122 | |||
| Net Cash Flows From Used In Operating Activities | 560 386 | 6 268 802 | -6 155 465 | |||
| Net Cash Generated From Operations | 478 221 | 6 158 756 | -6 346 753 | |||
| Nominal Value Shares Issued Specific Share Issue | 100 | |||||
| Number Shares Issued Fully Paid | 2 500 | 8 000 | ||||
| Number Shares Issued Specific Share Issue | 8 000 | |||||
| Operating Profit Loss | 140 943 | 348 732 | 445 263 | |||
| Other Operating Income | 90 910 | 119 338 | 79 338 | |||
| Par Value Share | 100 | 100 | 100 | 100 | ||
| Proceeds From Borrowings Classified As Financing Activities | -3 666 127 | -151 684 | -2 448 268 | |||
| Proceeds From Issuing Shares | -206 125 | -703 854 | ||||
| Profit Loss | 47 022 | 202 241 | 244 763 | |||
| Profit Loss Before Tax | 58 778 | 250 443 | 302 176 | |||
| Total Assets | 4 275 328 | 9 620 732 | 10 561 881 | |||
| Total Borrowings | 7 364 006 | |||||
| Total Liabilities | 4 022 181 | 9 165 344 | 9 157 876 | |||
| Trade Creditors Trade Payables | 149 308 | 1 634 319 | 273 259 | |||
| Trade Debtors Trade Receivables | 952 055 | 1 289 077 | ||||
| Trade Other Payables | 344 298 | 1 753 137 | 2 834 384 | |||
| Trade Other Receivables | 963 462 | 4 878 | 1 289 077 | |||
| Turnover Revenue | 32 415 803 | 39 338 473 | 67 374 084 | |||
| Average Number Employees During Period | 2 | 2 | ||||
| Creditors | 3 851 720 | 62 430 | 791 | |||
| Finished Goods Goods For Resale | 3 888 986 | |||||
| Net Current Assets Liabilities | 1 743 565 | 1 679 279 | ||||
| Number Shares Allotted | 10 500 | 10 500 | ||||
| Total Assets Less Current Liabilities | 7 003 820 | 1 743 565 | 1 679 279 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to December 31, 2023 filed on: 21st, March 2024 |
accounts | Free Download (6 pages) |
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