ASCALON DESIGN LIMITED are a long established Private Limited Company which has been trading for 26 years. They operate in the Non-specialised wholesale trade sector, the SIC for which is 46900. Their registered office is located in the ROTHERWAS INDUSTRIAL ESTATE area of HEREFORD.
Their legal country of registration is United Kingdom. Private Limited Companys are required to file accounts on an annual basis and their last set of accounts was made up until 31/07/2021.
ASCALON DESIGN LIMITED are next due to file for year 2025 by the 30/04/2023
Their status at Companies House is Active which means they are more than likely to be trading. Their unique company number is 03761259. Their corporate structure is that of a Private Limited Company
| Accounts | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|
| Cash | £813,005 | £94,077 | £168,167 | £213,465 | £138,116 |
| Net Worth | £617,556 | £522,411 | £428,920 | £0 | £203,633 |
| Current Assets | £1,698,473 | £730,729 | £643,385 | £714,268 | £499,567 |
| Current Liabilities | £1,106,512 | £222,300 | £222,494 | £714,268 | £160,169 |
| Number of Employees | 8 | 8 | 8 | 0 | 0 |
| 29-05-2025 |
Cash has increased from 2018 by 764.19%, the ratio of cash to net worth is 131.65% which indicates a strong cash position.
Net worth has changed by £95,145 which is an increase of 18.21% from 2018
The quick ratio of current assets to current liabilities at 1.53 represents a Reasonable asset position, always consider the absolute level of cash at £813,005 when looking at this ratio
The number of employees has remained unchanged by 0 since 2018
Cash has reduced from 2017 by -44.06%, the ratio of cash to net worth is 18.01% which indicates a good cash position..
Net worth has changed by £91,050 which is a increase of 21.11% from 2018
The quick ratio of current assets to current liabilities at 3.29 represents a Strong asset position, always consider the absolute level of cash at £94,077 when looking at this ratio
The number of employees has remained unchanged by 0 since 2017
Cash has reduced from 2016 by -21.22%, the ratio of cash to net worth is 39.21% which indicates a strong cash position..
Net worth has changed by £76,039 which is a increase of 21.55% from 2018
The quick ratio of current assets to current liabilities at 2.89 represents a Good asset position, always consider the absolute level of cash at £168,167 when looking at this ratio
The number of employees has remained unchanged by 0 since 2017
| Name | Role | Date of Birth | Appointed | Resigned |
|---|
is the longest serving director having been a member of the board of ASCALON DESIGN LIMITED for 0 years
| Entry Name | Office Address | Incorporation Date |
|---|---|---|
| ASCALON DESIGN LIMITED | 704 CHAPEL ROAD, ROTHERWAS INDUSTRIAL ESTATE, HEREFORD, , . HR2 6LD | 28/04/1999 |
| Entry Name | Office Address | Incorporation Date |
|---|---|---|
| 12 HARRISON STREET (RESIDENTS) LIMITED | 7 COTTONS MEADOW, KINGSTONE, HEREFORD, HEREFORDSHIRE, . HR2 9EW | 14/08/2007 |
| 1234 ENGINEERING LIMITED | SUITE 22 STIRLING HOUSE, CENTENARY PARK, SKYLON CENTRAL,, MUNITIONS CLOSE, ROTHERWAS,, HEREFORD, , UNITED KINGDOM. HR2 6FJ | 10/09/2008 |
| 133GEORGELANE LIMITED | SUITE A4 SKYLON COURT, ROTHERWAS, HEREFORD, , ENGLAND. HR2 6JS | 03/12/2018 |
| 14 PRIDEAUX ROAD LIMITED | MARLBOROUGH HOUSE, NEWTON ST. MARGARETS, HEREFORD, HEREFORDSHIRE, . HR2 0QN | 28/01/2002 |
| 1ST CHOICE OFFICE REMOVALS (UK) LIMITED | 8 WARWICK ROAD, LOWER BULLINGHAM, HEREFORD, , ENGLAND. HR2 6FB | 27/03/2002 |
| 20 AYLESTONE HILL RESIDENTS LIMITED | 7 COTTONS MEADOW, KINGSTONE, HEREFORD, HEREFORDSHIRE, . HR2 9EW | 14/05/1999 |
| 22 POINT 6 LTD | SUITE 22 STIRLING HOUSE, CENTENARY PARK, SKYLON CENTRAL,, MUNITIONS CLOSE, ROTHERWAS,, HEREFORD, , UNITED KINGDOM. HR2 6FJ | 23/01/2012 |
| 23 WELLINGTON AVENUE MANAGEMENT COMPANY LIMITED | TUMP BARN, THREE ASHES, HEREFORD, , ENGLAND. HR2 8LU | 08/03/2007 |
| 24 RICHMOND ROAD WORTHING LIMITED | SUITE A4 SKYLON COURT, ROTHERWAS, HEREFORD, , ENGLAND. HR2 6JS | 31/01/2019 |
| Type | Created | Registered | Personnel Entitled | Status |
|---|
Company number 03761259 overview of filed records at companies house for ASCALON DESIGN LIMITED brought to you free by Reporting Accounts
There are no related companies
| Name / Statement | Kind / Nature of Control / Details |
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