Ascot Sinclair Associates started in year 2001 as Private Limited Company with registration number 04250465. The Ascot Sinclair Associates company has been functioning successfully for twenty three years now and its status is active. The firm's office is based in Hatch End at Avondale House. Postal code: HA5 4HS. Since Thursday 2nd August 2001 Ascot Sinclair Associates Ltd is no longer carrying the name Silverex Services.
There is a single director in the company at the moment - Jack Y., appointed on 26 July 2001. In addition, a secretary was appointed - Panayiota Y., appointed on 27 July 2001. As of 29 March 2024, our data shows no information about any ex officers on these positions.
Office Address | Avondale House |
Office Address2 | 262 Uxbridge Road |
Town | Hatch End |
Post code | HA5 4HS |
Country of origin | United Kingdom |
Registration Number | 04250465 |
Date of Incorporation | Wed, 11th Jul 2001 |
Industry | Accounting and auditing activities |
Industry | Tax consultancy |
End of financial Year | 30th April |
Company age | 23 years old |
Account next due date | Wed, 31st Jan 2024 (58 days after) |
Account last made up date | Sun, 31st Jul 2022 |
Next confirmation statement due date | Thu, 25th Jul 2024 (2024-07-25) |
Last confirmation statement dated | Tue, 11th Jul 2023 |
The list of PSCs who own or control the company is made up of 1 name. As we identified, there is Jack Y. This PSC and has 75,01-100% shares.
Jack Y.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Silverex Services | August 2, 2001 |
Profit & Loss | |||||||||
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Accounts Information Date | 2013-07-31 | 2014-07-31 | 2015-07-31 | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 |
Net Worth | 367 364 | 367 364 | 12 731 | 76 702 | |||||
Balance Sheet | |||||||||
Cash Bank On Hand | 40 843 | 133 189 | 213 385 | 123 179 | 418 192 | ||||
Current Assets | 395 717 | 395 717 | 112 700 | 203 136 | 239 619 | 299 142 | 503 226 | ||
Debtors | 110 221 | 110 221 | 82 224 | 48 297 | 71 857 | 69 947 | 26 234 | 175 913 | 84 984 |
Net Assets Liabilities | 347 730 | 435 607 | |||||||
Other Debtors | 1 164 | 1 455 | 267 | 130 988 | 897 | ||||
Property Plant Equipment | 78 008 | 133 345 | 132 782 | 118 422 | 103 858 | ||||
Cash Bank In Hand | 285 496 | 285 496 | 320 831 | ||||||
Net Assets Liabilities Including Pension Asset Liability | 367 364 | 367 364 | |||||||
Tangible Fixed Assets | 59 380 | 59 380 | 69 239 | 56 427 | |||||
Intangible Fixed Assets | 69 239 | ||||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 3 000 | 3 000 | 3 000 | 3 000 | |||||
Profit Loss Account Reserve | 364 364 | 364 364 | 9 731 | 73 702 | |||||
Shareholder Funds | 367 364 | 367 364 | 12 731 | 76 702 | |||||
Other | |||||||||
Total Fixed Assets Cost Or Valuation | 206 335 | 206 335 | |||||||
Total Fixed Assets Depreciation | 146 955 | 146 955 | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 206 904 | 231 204 | 261 905 | 279 945 | 296 123 | ||||
Additions Other Than Through Business Combinations Property Plant Equipment | 79 637 | 30 138 | 3 680 | 1 614 | |||||
Amounts Owed To Group Undertakings Participating Interests | -1 384 | -1 434 | |||||||
Average Number Employees During Period | 5 | 4 | 2 | 2 | 2 | ||||
Bank Borrowings Overdrafts | 3 518 | 50 000 | |||||||
Corporation Tax Payable | 34 555 | 30 043 | 12 498 | 30 947 | 21 370 | ||||
Creditors | 79 594 | 92 676 | 80 960 | 69 834 | 121 477 | ||||
Current Asset Investments | 50 | 50 | |||||||
Depreciation Rate Used For Property Plant Equipment | 25 | 25 | 25 | 15 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 24 300 | 30 701 | 18 040 | 16 178 | |||||
Net Current Assets Liabilities | 307 984 | 307 984 | -56 508 | 20 275 | 33 106 | 110 460 | 158 659 | 229 308 | 381 749 |
Other Creditors | 25 725 | 35 402 | 51 533 | 14 364 | 79 194 | ||||
Other Taxation Social Security Payable | 14 161 | 15 482 | 5 982 | 14 014 | 15 846 | ||||
Property Plant Equipment Gross Cost | 284 912 | 364 549 | 394 687 | 398 367 | 399 981 | ||||
Total Assets Less Current Liabilities | 367 364 | 367 364 | 12 731 | 76 702 | 111 114 | 243 805 | 291 441 | 347 730 | 485 607 |
Trade Creditors Trade Payables | 5 153 | 11 749 | 7 429 | 11 893 | 6 501 | ||||
Trade Debtors Trade Receivables | 70 693 | 68 492 | 25 967 | 44 925 | 84 087 | ||||
Advances Credits Directors | 141 029 | 24 887 | 35 402 | 48 616 | 130 988 | 64 904 | |||
Advances Credits Made In Period Directors | 116 142 | 10 515 | 13 214 | 179 604 | |||||
Creditors Due Within One Year Total Current Liabilities | 87 733 | 87 733 | |||||||
Fixed Assets | 59 380 | 59 380 | |||||||
Tangible Fixed Assets Cost Or Valuation | 206 335 | 206 335 | 244 803 | 248 061 | |||||
Tangible Fixed Assets Depreciation | 146 955 | 146 955 | 175 564 | 191 634 | |||||
Cash Bank | 385 678 | ||||||||
Creditors Due Within One Year | 524 410 | 348 853 | |||||||
Number Shares Allotted | 3 000 | 3 000 | |||||||
Par Value Share | 1 | ||||||||
Share Capital Allotted Called Up Paid | 3 000 | 3 000 | |||||||
Tangible Fixed Assets Additions | 3 258 | ||||||||
Tangible Fixed Assets Depreciation Charged In Period | 16 070 |
Type | Category | Free download | |
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MA |
Memorandum and Articles of Association filed on: 24th, December 2023 |
incorporation | Free Download (19 pages) |
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