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ASCENSOS LIMITED
C/o First Source Solutions Uk Lt,
London,
WC1H 9LT
-
active
Active - Accounts Filed - Age: 12 Year(s)
- Directors: 3
- Company No: 08409950
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ASCENSOS LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
ASCENSOS LIMITED
Private limited with Share Capital
Active - Accounts Filed
19 February 2013
61900 Other telecommunications activities - Other telecommunications activities
Available to 03 Jul 2024. Next accounts due by 31 Dec 2025
Current Directors & Secretaries
For a full in-depth analysis on each of these directors, click any of the links below
| Name | Role | Date Of Birth | Appointed |
|---|---|---|---|
| Mr Ritesh Mohan Idnani | Director | ||
| Mr Rajiv Kumar Naranjandass Malhotra | Director | ||
| Mr John Devlin | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
0
Total Satisfied
9
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Hsbc Uk Bank PLC | SATISFIED | |||
| Dermot Jenkinson, For Himself And As Security Trustee For The 2013 Noteholders | SATISFIED | |||
| Dermot Jenkinson, For Himself And As Security Trustee For The 2017 Noteholders | SATISFIED | |||
| Hsbc Bank PLC | SATISFIED | |||
| Hsbc Invoice Finance (Uk) Ltd | SATISFIED | |||
| Hsbc Invoice Finance (Uk) Ltd | SATISFIED | |||
| Hsbc Bank PLC And Its Successors And Transferees | SATISFIED | |||
| Clydesdale Bank PLC | SATISFIED | |||
| Peachchey & Co Nominees Limited As Security Trustee | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £558,000.00 | £501,000.00 | £953,000.00 | £582,000.00 | £745,000.00 |
| Net Worth | £616,000.00 | £1,188,000.00 | £4,304,000.00 | £1,981,000.00 | £1,817,000.00 |
| Total Current Liabilities | £9,850,000.00 | £11,595,000.00 | £14,247,000.00 | £13,399,000.00 | £14,556,000.00 |
| Total Current Assets | £8,307,000.00 | £10,396,000.00 | £14,997,000.00 | £12,016,000.00 | £14,807,000.00 |