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Ascot Capital Management LLP

Ascot Capital Management LLP is an active company incorporated on 22 February 2012 with the registered office located in Ascot, Berkshire. Ascot Capital Management LLP was registered 13 years ago.
Status
Active
Active since incorporation
Company No
OC372695
Limited liability partnership
Age
13 years
Incorporated 22 February 2012
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 22 February 2025 (6 months ago)
Next confirmation dated 22 February 2026
Due by 8 March 2026 (6 months remaining)
Last change occurred 8 years ago
Accounts
Submitted
For period 1 Apr31 Mar 2024 (1 year)
Accounts type is Micro Entity
Next accounts for period 31 March 2025
Due by 31 December 2025 (3 months remaining)
Contact
Address
9 Queen's Square
Ascot Business Park
Ascot
Berkshire
SL5 9FE
England
Same address for the past 7 years
Telephone
01344294170
Email
Unreported
People
Officers
4
Shareholders
-
Controllers (PSC)
2
PSC • British • Lives in UK • Born in Sep 1969
British • Lives in England • Born in Sep 1969
British • Lives in England • Born in Dec 1967
Lives in England • Born in Oct 1945
Mr Stephen Michael Brogan
PSC • British • Lives in England • Born in Sep 1969
Shareholders, PSCs & Group Structure
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Mutual Companies
General Wine And Liquor Company Limited
Stephen Michael Brogan and David James Moran are mutual people.
Active
Ascot Capital Holdings Ltd
Stephen Michael Brogan and David James Moran are mutual people.
Active
Ooberstock Limited
Stephen Michael Brogan and David James Moran are mutual people.
Active
D21 Investments Ltd
Stephen Michael Brogan and Mrs Gail Margaret St Clair Brogan are mutual people.
Active
Drinks21 Group Ltd
Stephen Michael Brogan and Mrs Gail Margaret St Clair Brogan are mutual people.
Active
Ascot Capital Ltd
Stephen Michael Brogan and David James Moran are mutual people.
Active
Drinks21 Ltd
Stephen Michael Brogan is a mutual person.
Active
The Direct Employment Network Limited
David James Moran is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Mar 2024
For period 31 Mar31 Mar 2024
Traded for 12 months
Cash in Bank
Unreported
Same as previous period
Turnover
Unreported
Same as previous period
Employees
3
Same as previous period
Total Assets
£239.73K
Decreased by £55.14K (-19%)
Total Liabilities
-£164.84K
Decreased by £55.14K (-25%)
Net Assets
£74.9K
Same as previous period
Debt Ratio (%)
69%
Decreased by 5.84% (-8%)
Latest Activity
Confirmation Submitted
6 Months Ago on 25 Feb 2025
Micro Accounts Submitted
1 Year 4 Months Ago on 3 May 2024
Confirmation Submitted
1 Year 6 Months Ago on 22 Feb 2024
Micro Accounts Submitted
2 Years 1 Month Ago on 25 Jul 2023
Mr David James Moran Appointed
2 Years 3 Months Ago on 1 Jun 2023
Confirmation Submitted
2 Years 6 Months Ago on 22 Feb 2023
Micro Accounts Submitted
2 Years 10 Months Ago on 20 Oct 2022
Confirmation Submitted
3 Years Ago on 22 Mar 2022
Micro Accounts Submitted
3 Years Ago on 26 Nov 2021
Confirmation Submitted
4 Years Ago on 13 Mar 2021
Get Credit Report
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Documents
Confirmation statement made on 22 February 2025 with no updates
Submitted on 25 Feb 2025
Micro company accounts made up to 31 March 2024
Submitted on 3 May 2024
Confirmation statement made on 22 February 2024 with no updates
Submitted on 22 Feb 2024
Micro company accounts made up to 31 March 2023
Submitted on 25 Jul 2023
Change of name notice
Submitted on 14 Jun 2023
Certificate of change of name
Submitted on 14 Jun 2023
Appointment of Mr David James Moran as a member on 1 June 2023
Submitted on 2 Jun 2023
Confirmation statement made on 22 February 2023 with no updates
Submitted on 22 Feb 2023
Micro company accounts made up to 31 March 2022
Submitted on 20 Oct 2022
Confirmation statement made on 22 February 2022 with no updates
Submitted on 22 Mar 2022
Repayment History
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