ASCENT INFORMATION TECHNOLOGY LIMITED

Address

ASCENT INFORMATION TECHNOLOGY LIMITED
HUNT HOUSE FARM
FRITH COMMON
TENBURY WELLS
WORCESTERSHIRE
WR15 8JY
(230 companies also use this postcode)

Classification:

Information technology consultancy activities

Legal Information

Company Registration No.:
02927800
Incorporation Date:
11 May 1994 (23 Years old)
Financial Year End:
31 Dec
Capital:
£26,100.00 on 26 May 2017
For period ending:
31 Dec 2016
Filed on:
28 Sep 2017
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Latest Annual Return

Directors & Shareholder Information
As at:
12 May 2016
Filed on:
3 Jun 2016
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Map


Financial Summary

31 Dec 2015 31 Dec 2014 31 Dec 2013
Cash at bank: £700,424 £287,573 £869,942
Debtors: £130,504 £450,067 £64,587
Creditors due within one year: £569,474 £406,011 £527,782
Total Assets less Current Liabilities: £404,647 £399,680 £552,666
Creditors due after one year / Non Current Liabilities: £254,181 £286,806
Total Assets less Liabilities: £638,385 £544,335 £555,167
Shareholders Funds / Net Worth: £638,385 £544,335 £555,167
Full details in: 2015 Accounts 2014 Accounts 2013 Accounts

Recently Filed Documents - 90 available


Directors and Secretaries

Kasia Pawluczuk
29 Jun 2010 ⇒ Present ( 7 Years ) Company Secretary
John Winwood
31 Dec 2010 ⇒ Present ( 6 Years ) Director

Charges / mortgages against this Company

BARCLAYS BANK PLC
- OUTSTANDING on 26 Jan 2015
BARCLAYS BANK PLC
DEBENTURE - OUTSTANDING on 12 Aug 2005

Previous Addresses

EMERALD HOUSE, EAST STREET
EPSOM
SURREY
KT17 1HS
Changed 25 Nov 2009

8 BAKER STREET
LONDON
W1U 3LL
Changed 12 Jun 2007

8 BAKER STREET
LONDON
W1M 1DA
Changed 29 Jun 2002

3RD FLOOR
24 OLD BOND STREET
LONDON
W1X 3DA
Changed 2 Jun 1999


Transactions with Public Organisations

OrganisationTransactionsValue
A Public Body
2 £615.50

Company Annual Accounts

Next annual accounts are due on:
30 Sep 2018

Accounts for Financial Year EndingDate Accounts SubmittedNumber Of Months After Year End Of Submission
31 Dec 2016 28 Sep 2017 9
31 Dec 2015 22 Sep 2016 9
31 Dec 2014 29 Sep 2015 9
31 Dec 2013 11 Jul 2014 7
31 Dec 2012 27 Sep 2013 9

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Official Accounts
Latest Annual accounts for year ending 31 Dec 16

  • Profit and Loss Account
  • Balance Sheet
  • Share Capital
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