Founded in 2016, Ascot Property Group LLP, classified under reg no. OC413204 is an active company. Currently registered at 122 South Road L22 0ND, Liverpool the company has been in the business for eight years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on 2022/03/31.
As of 21 September 2024, our data shows no information about any ex officers on these positions.
| Office Address | 122 South Road |
| Office Address2 | Waterloo |
| Town | Liverpool |
| Post code | L22 0ND |
| Country of origin | United Kingdom |
| Registration Number | OC413204 |
| Date of Incorporation | Thu, 11th Aug 2016 |
| End of financial Year | 31st March |
| Company age | 8 years old |
| Account next due date | Sun, 31st Dec 2023 (265 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sat, 24th Aug 2024 (2024-08-24) |
| Last confirmation statement dated | Thu, 10th Aug 2023 |
Position: LLP Designated Member
Appointed: 11 August 2016
Position: LLP Designated Member
Appointed: 11 August 2016
The register of persons with significant control who own or control the company consists of 2 names. As BizStats found, there is Lynda R. This PSC has 25-50% voting rights. The second one in the persons with significant control register is Terence R. This PSC and has 25-50% voting rights.
Lynda R.
| Notified on | 11 August 2016 |
| Nature of control: |
right to appoint and remove members right to manage 25% to 50% of surplus assets 25-50% voting rights |
Terence R.
| Notified on | 11 August 2016 |
| Nature of control: |
right to appoint and remove members right to manage 25% to 50% of surplus assets 25-50% voting rights |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 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 | 831 | 21 866 | 82 164 | 216 879 | 205 329 | 198 270 | 186 614 |
| Current Assets | 333 055 | 233 557 | 293 181 | 216 879 | |||
| Debtors | 127 808 | 7 275 | 6 601 | ||||
| Other Debtors | 134 174 | ||||||
| Total Inventories | 204 416 | 204 416 | 204 416 | ||||
| Other | |||||||
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | 1 236 617 | ||||||
| Average Number Employees During Period | 3 | 3 | 3 | ||||
| Bank Borrowings | 1 565 163 | 1 506 460 | 1 447 772 | ||||
| Bank Borrowings Overdrafts | 1 517 163 | 1 446 460 | 1 385 772 | 44 167 | 36 118 | 24 946 | |
| Creditors | 1 517 163 | 1 446 460 | 1 385 772 | 44 167 | 36 118 | 24 946 | |
| Investment Property | 1 236 617 | 3 313 240 | 3 313 240 | ||||
| Investment Property Fair Value Model | 1 236 617 | 3 313 240 | 3 313 240 | ||||
| Net Current Assets Liabilities | 298 087 | 159 690 | 226 234 | 216 879 | 199 496 | 189 937 | 176 723 |
| Other Creditors | 1 001 | 12 594 | 999 | 1 | |||
| Total Assets Less Current Liabilities | 1 534 704 | 3 472 931 | 3 539 474 | 216 879 | 199 496 | 189 937 | 176 723 |
| Trade Creditors Trade Payables | 1 273 | 3 948 | |||||
| Trade Debtors Trade Receivables | 7 667 | 7 275 | 6 601 | ||||
| Disposals Investment Property Fair Value Model | 3 313 240 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2023/03/31 filed on: 18th, December 2023 |
accounts | Free Download (8 pages) |
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