ASCALON DESIGN LIMITED
HEREFORD

Hellopages » Herefordshire » Herefordshire, County of » HR2 6LD

Company number 03761259
Status Active
Incorporation Date 28 April 1999
Company Type Private Limited Company
Address 704 CHAPEL ROAD, ROTHERWAS INDUSTRIAL ESTATE, HEREFORD, HR2 6LD
Home Country United Kingdom
Nature of Business 46900 - Non-specialised wholesale trade
Phone, email, etc

Since the company registration fifty-nine events have happened. The last three records are Confirmation statement made on 28 April 2017 with updates; Total exemption small company accounts made up to 31 July 2016; Annual return made up to 28 April 2016 with full list of shareholders Statement of capital on 2016-05-25 GBP 2 . The most likely internet sites of ASCALON DESIGN LIMITED are www.ascalondesign.co.uk, and www.ascalon-design.co.uk. The predicted number of employees is 20 to 30. The company’s age is twenty-six years and eight months. Ascalon Design Limited is a Private Limited Company. The company registration number is 03761259. Ascalon Design Limited has been working since 28 April 1999. The present status of the company is Active. The registered address of Ascalon Design Limited is 704 Chapel Road Rotherwas Industrial Estate Hereford Hr2 6ld. The company`s financial liabilities are £536.13k. It is £196.73k against last year. The cash in hand is £213.46k. It is £75.35k against last year. And the total assets are £714.27k, which is £214.7k against last year. STOKES-RHYS, Rhodri John Joseph is a Director of the company. Secretary BARKER, Katherine Clare has been resigned. Secretary STOKES-RHYS, Philippa Sarah has been resigned. Nominee Secretary SWIFT INCORPORATIONS LIMITED has been resigned. Director BARKER, Katherine Clare has been resigned. Director CORBIN, Frances Elizabeth has been resigned. The company operates in "Non-specialised wholesale trade".


ascalon design Key Finiance

LIABILITIES £536.13k
+57%
CASH £213.46k
+54%
TOTAL ASSETS £714.27k
+42%
All Financial Figures

Current Directors

Director
STOKES-RHYS, Rhodri John Joseph
Appointed Date: 28 April 1999
60 years old

Resigned Directors

Secretary
BARKER, Katherine Clare
Resigned: 21 November 2014
Appointed Date: 01 March 2003

Secretary
STOKES-RHYS, Philippa Sarah
Resigned: 01 March 2003
Appointed Date: 28 April 1999

Nominee Secretary
SWIFT INCORPORATIONS LIMITED
Resigned: 28 April 1999
Appointed Date: 28 April 1999

Director
BARKER, Katherine Clare
Resigned: 01 April 2010
Appointed Date: 01 March 2003
62 years old

Director
CORBIN, Frances Elizabeth
Resigned: 02 March 2010
Appointed Date: 25 August 2006
65 years old

Persons With Significant Control

Mr Rhodri John Joseph Stokes-Rhys
Notified on: 6 April 2016
60 years old
Nature of control: Ownership of shares – More than 25% but not more than 50%

ASCALON DESIGN LIMITED Events

09 May 2017
Confirmation statement made on 28 April 2017 with updates
25 Apr 2017
Total exemption small company accounts made up to 31 July 2016
25 May 2016
Annual return made up to 28 April 2016 with full list of shareholders
Statement of capital on 2016-05-25
  • GBP 2

30 Apr 2016
Total exemption small company accounts made up to 31 July 2015
29 Jun 2015
Registration of charge 037612590003, created on 25 June 2015
...
... and 49 more events
29 Mar 2001
Accounts for a small company made up to 21 August 2000
07 Jul 2000
Return made up to 28/04/00; full list of members
24 Mar 2000
Accounting reference date extended from 30/04/00 to 21/08/00
28 Apr 1999
Secretary resigned
28 Apr 1999
Incorporation

ASCALON DESIGN LIMITED Charges

25 June 2015
Charge code 0376 1259 0003
Delivered: 29 June 2015
Status: Outstanding
Persons entitled: Lloyds Bank Commercial Finance LTD
Description: Contains fixed charge…
23 May 2006
Debenture
Delivered: 25 May 2006
Status: Outstanding
Persons entitled: Hsbc Bank PLC
Description: Fixed and floating charges over the undertaking and all…
9 February 2005
Debenture
Delivered: 11 February 2005
Status: Satisfied on 21 October 2008
Persons entitled: The Governor and Company of the Bank of Scotland
Description: Fixed and floating charges over the undertaking and all…