Ascor Uk Limited LONDON


Founded in 2015, Ascor Uk, classified under reg no. 09807897 is an active company. Currently registered at Suite 85 WC1H 9RG, London the company has been in the business for seven years. Its financial year was closed on Sat, 31st Dec and its latest financial statement was filed on December 31, 2020.

There is a single director in the company at the moment - Marios G., appointed on 1 April 2022. In addition, a secretary was appointed - Marios G., appointed on 1 April 2022. 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.

Ascor Uk Limited Address / Contact

Office Address Suite 85
Office Address2 56 Tavistock Place
Town London
Post code WC1H 9RG
Country of origin United Kingdom

Company Information / Profile

Registration Number 09807897
Date of Incorporation Sat, 3rd Oct 2015
Industry Wholesale of metals and metal ores
End of financial Year 31st December
Company age 7 years old
Account next due date Fri, 30th Sep 2022 (93 days left)
Account last made up date Thu, 31st Dec 2020
Next confirmation statement due date Fri, 23rd Dec 2022 (2022-12-23)
Last confirmation statement dated Thu, 9th Dec 2021

Company staff

Marios G.

Position: Director

Appointed: 01 April 2022

Marios G.

Position: Secretary

Appointed: 01 April 2022

Kleopas A.

Position: Secretary

Appointed: 08 October 2015

Resigned: 01 April 2022

Kleopas A.

Position: Director

Appointed: 08 October 2015

Resigned: 01 April 2022

Charalambos G.

Position: Secretary

Appointed: 03 October 2015

Resigned: 07 October 2015

Charalambos G.

Position: Director

Appointed: 03 October 2015

Resigned: 07 October 2015

People with significant control

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

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-12-312017-12-312018-12-31
Balance Sheet
Current Assets4 275 3289 620 73210 561 881
Total Inventories 8 874 9112 770 469
Other
Administrative Expenses152 082214 376596 398
Balances With Banks3 311 866740 9436 502 335
Bank Overdrafts 3 546 195 
Cash Cash Equivalents3 311 866740 9436 502 335
Cash Cash Equivalents Cash Flow Value3 311 866-2 805 2526 502 335
Comprehensive Income Expense47 022202 241244 763
Cost Inventories Recognised As Expense Gross32 213 68838 894 70366 411 761
Cost Sales32 213 68838 894 70366 411 761
Current Liabilities356 0545 347 5332 891 797
Current Tax For Period11 75648 20257 413
Current Tax Liabilities11 75648 20157 413
Equity Liabilities4 275 3289 620 73210 561 881
Financial Liabilities3 666 1273 817 8116 266 079
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables344 2981 408 8391 081 247
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables-963 462958 584-1 284 199
Gain Loss In Cash Flows From Change In Inventories -8 874 9116 104 442
Gain Loss On Non-financing Activities Due To Foreign Exchange Differences Recognised In Profit Or Loss90 910119 33879 338
Gross Profit Loss202 115443 770962 323
Income Taxes Paid Refund Classified As Operating Activities -11 757-48 201
Income Tax Expense Credit11 75648 20257 413
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation3 311 866-6 117 1189 307 587
Interest Expense On Bank Overdrafts82 16598 289143 087
Interest Paid Classified As Operating Activities-82 165-98 289-143 087
Issue Equity Instruments206 125 703 854
Merchandise 8 874 9112 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 Activities560 3866 268 802-6 155 465
Net Cash Generated From Operations478 2216 158 756-6 346 753
Nominal Value Shares Issued Specific Share Issue  100
Number Shares Issued Fully Paid 2 5008 000
Number Shares Issued Specific Share Issue  8 000
Operating Profit Loss140 943348 732445 263
Other Operating Income90 910119 33879 338
Par Value Share 100100
Proceeds From Borrowings Classified As Financing Activities-3 666 127-151 684-2 448 268
Proceeds From Issuing Shares-206 125 -703 854
Profit Loss47 022202 241244 763
Profit Loss Before Tax58 778250 443302 176
Total Assets4 275 3289 620 73210 561 881
Total Borrowings 7 364 006 
Total Liabilities4 022 1819 165 3449 157 876
Trade Creditors Trade Payables149 3081 634 319273 259
Trade Debtors Trade Receivables952 055 1 289 077
Trade Other Payables344 2981 753 1372 834 384
Trade Other Receivables963 4624 8781 289 077
Turnover Revenue32 415 80339 338 47367 374 084

Company filings

Filing category
Accounts Auditors Capital Confirmation statement Incorporation Mortgage Officers Persons with significant control
On April 1, 2022 new director was appointed.
filed on: 8th, April 2022
Free Download (2 pages)

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