Founded in 2013, Ascot Estate Agents, classified under reg no. 08626189 is an active company. Currently registered at 66 Botley Road SO31 1BB, Southampton the company has been in the business for 11 years. Its financial year was closed on Wed, 31st Jul and its latest financial statement was filed on 2022-07-31.
The company has one director. Franco A., appointed on 26 July 2013. There are currently no secretaries appointed. As of 29 April 2024, there were 2 ex directors - Joseph L., Jack J. and others listed below. There were no ex secretaries.
| Office Address | 66 Botley Road |
| Office Address2 | Park Gate |
| Town | Southampton |
| Post code | SO31 1BB |
| Country of origin | United Kingdom |
| Registration Number | 08626189 |
| Date of Incorporation | Fri, 26th Jul 2013 |
| Industry | Real estate agencies |
| End of financial Year | 31st July |
| Company age | 11 years old |
| Account next due date | Tue, 30th Apr 2024 (1 day left) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Thu, 18th Jul 2024 (2024-07-18) |
| Last confirmation statement dated | Tue, 4th Jul 2023 |
Position: Director
Appointed: 26 July 2013
Position: Corporate Director
Appointed: 26 July 2013
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-07-31 | 2015-07-31 | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 |
| Net Worth | 100 | 7 254 | 16 075 | ||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 73 331 | 54 701 | 59 171 | 6 853 | 20 330 | 29 067 | 23 026 | ||
| Current Assets | 100 | 99 860 | 97 014 | 57 214 | 70 439 | 15 847 | 20 330 | 29 065 | 23 025 |
| Debtors | 100 | 24 812 | 23 683 | 2 513 | 11 268 | 8 994 | -2 | -1 | |
| Net Assets Liabilities | 14 564 | 3 945 | 10 132 | ||||||
| Property Plant Equipment | 20 229 | 18 834 | 15 024 | 14 675 | 9 178 | 7 038 | 6 146 | ||
| Cash Bank In Hand | 75 048 | 73 331 | |||||||
| Tangible Fixed Assets | 8 007 | 20 229 | |||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 100 | 100 | 100 | ||||||
| Profit Loss Account Reserve | 7 154 | 15 975 | |||||||
| Shareholder Funds | 100 | 7 254 | 16 075 | ||||||
| Other | |||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 7 556 | 14 154 | 18 219 | 21 947 | 27 444 | 29 584 | 30 476 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 5 203 | 255 | 3 379 | ||||||
| Average Number Employees During Period | 5 | 4 | 2 | 1 | |||||
| Balances Amounts Owed To Related Parties | 2 075 | 3 986 | 3 986 | 5 013 | |||||
| Bank Borrowings Overdrafts | 20 000 | 17 333 | |||||||
| Corporation Tax Payable | 263 | 1 333 | 1 066 | 1 854 | 1 854 | 1 854 | |||
| Creditors | 83 868 | 53 685 | 63 664 | 5 867 | 14 944 | 20 000 | 17 333 | ||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 1 736 | ||||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 6 598 | 4 065 | 3 728 | 5 497 | 2 140 | 892 | |||
| Net Current Assets Liabilities | 100 | -753 | -4 154 | 3 529 | 6 775 | 9 980 | 5 386 | 16 907 | 21 319 |
| Number Shares Issued Fully Paid | 100 | 100 | |||||||
| Other Creditors | 80 009 | 47 873 | 55 634 | -1 038 | 13 062 | 6 386 | 986 | ||
| Other Taxation Social Security Payable | 3 596 | 4 479 | 6 964 | 5 051 | 28 | 2 249 | |||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | ||||
| Property Plant Equipment Gross Cost | 27 785 | 32 988 | 33 243 | 36 622 | 36 622 | 36 622 | |||
| Total Assets Less Current Liabilities | 100 | 7 254 | 16 075 | 22 363 | 21 799 | 24 655 | 14 564 | 23 945 | 27 465 |
| Trade Debtors Trade Receivables | 6 384 | 2 513 | 11 268 | 8 994 | |||||
| Creditors Due Within One Year | 100 613 | 101 168 | |||||||
| Number Shares Allotted | 100 | 100 | 100 | ||||||
| Tangible Fixed Assets Additions | 10 006 | 17 779 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 10 006 | 27 785 | |||||||
| Tangible Fixed Assets Depreciation | 1 999 | 7 556 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 1 999 | 5 557 | |||||||
| Value Shares Allotted | 100 | 100 | 100 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023-07-04 filed on: 18th, July 2023 |
confirmation statement | Free Download (3 pages) |
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