ASCALON DESIGN LIMITED

Address

ASCALON DESIGN LIMITED
704 CHAPEL ROAD
ROTHERWAS INDUSTRIAL ESTATE
HEREFORD
HR2 6LD
Phone: 01432 340 928
Phone: 01432 340 929
Web:
Classification:

Non-specialised wholesale trade

Legal Information

Company Registration No.:
03761259
Incorporation Date:
28 Apr 1999 (17 Years old)
Financial Year End:
31 Jul
Capital:
£2.00 on 6 May 2015
For period ending:
31 Jul 2015
Filed on:
30 Apr 2016
Purchase latest accounts for £4.99

Latest Annual Return

Directors & Shareholder Information
As at:
28 Apr 2015
Filed on:
6 May 2015
Purchase latest return for £4.99
New information about this company is available: Update Now!

Map


Financial Summary

31 Jul 2015 31 Jul 2014 31 Jul 2013
Cash at bank: £138,116 £120,880 £105,553
Debtors: £97,858 £135,966 £124,923
Creditors due within one year: £160,169 £113,650 £70,947
Total Assets less Current Liabilities: £339,398 £289,398 £315,881
Creditors due after one year / Non Current Liabilities: £138,474 £54,038 £155,524
Total Assets less Liabilities: £203,633 £238,747 £165,271
Shareholders Funds / Net Worth: £203,633 £238,747 £165,271
Full details in: 2015 Accounts 2014 Accounts 2014 Accounts

Recently Filed Documents - 56 available


Directors and Secretaries

Rhodri Stokes-rhys
28 Apr 1999 ⇒ Present ( 17 Years ) Director

Charges / mortgages against this Company

LLOYDS BANK COMMERCIAL FINANCE LTD
- OUTSTANDING on 29 Jun 2015
HSBC BANK PLC
DEBENTURE - OUTSTANDING on 25 May 2006

Previous Addresses

703/704 CHAPEL ROAD
ROTHERWAS INDUSTRIAL ESTATE
HEREFORD
HR2 6LD
Changed 29 Apr 2009

GATEHOUSE ROAD
ROTHERWAS INDUSTRIAL ESTATE
HEREFORD
HEREFORDSHIRE
HR2 6RQ
Changed 25 Mar 2009

COURT HOUSE
MUCH BIRCH
HEREFORD
HR2 8HT
Changed 25 Jun 2004


Unclaimed Domain Names for this Company's Website

The following domain names appear to be available to register, if this is your company you should claim the domain names before your competitors register them.

www.ascalondesign.co.uk
www.ascalondesign.com
www.ascalon.motorcycles
www.ascalon.design
www.ascalondesign.trading
www.ascalon.org.uk
www.ascalondesign.and

Company Annual Accounts

Next annual accounts are due on:
30 Apr 2017

Accounts for Financial Year EndingDate Accounts SubmittedNumber Of Months After Year End Of Submission
31 Jul 2015 30 Apr 2016 9
31 Jul 2014 30 Apr 2015 9
31 Jul 2013 29 Apr 2014 9
31 Jul 2012 30 Apr 2013 9
31 Jul 2011 29 Apr 2012 9

Do you do business with this company?

Receive a free alert email if there are any changes to this company, such as a change of address or new financial documents become available

Is this your company?

Is the information we hold correct?
  • Provide a short description about your company
  • Add a Trading Name & Address
  • Add your phone numbers
  • Add a link to your Website
  • Free!
Do you want total editorial control of this page?
  • Add your own company information
  • Remove public financial information
  • Remove advertising
  • Change the information instantly and as often as you like

Official Accounts
Latest Annual accounts for year ending 31 Jul 15

  • Balance Sheet
  • Share Capital
  • Delivered online instantly
Buy Now - £4.99 ex VAT
56 other company documents are available

Monitor Company

  • Receive an alert email on changes to financial status
  • Early indications of liquidity problems
  • Warns when company reporting is overdue
  • Free service, no spam emails
Monitor Now

Companies With Similar Director Names


Companies With Same Post Code


Activity

This company viewed 4 times in the last few years