Founded in 2016, A&S Project Management, classified under reg no. 10484779 is an active company. Currently registered at 18 Pembroke Road W8 6NT, London the company has been in the business for eight years. Its financial year was closed on 31st March and its latest financial statement was filed on Thursday 31st March 2022.
The company has one director. Eamonn A., appointed on 17 November 2016. There are currently no secretaries appointed. As of 14 May 2024, there was 1 ex director - Sami S.. There were no ex secretaries.
| Office Address | 18 Pembroke Road |
| Town | London |
| Post code | W8 6NT |
| Country of origin | United Kingdom |
| Registration Number | 10484779 |
| Date of Incorporation | Thu, 17th Nov 2016 |
| Industry | Architectural activities |
| End of financial Year | 31st March |
| Company age | 8 years old |
| Account next due date | Sun, 31st Dec 2023 (135 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Thu, 30th Nov 2023 (2023-11-30) |
| Last confirmation statement dated | Wed, 16th Nov 2022 |
Position: Director
Appointed: 17 November 2016
The register of persons with significant control who own or have control over the company consists of 2 names. As BizStats found, there is Eamonn A. This PSC has 75,01-100% voting rights and has 75,01-100% shares. The second entity in the persons with significant control register is Sami S. This PSC owns 25-50% shares and has 25-50% voting rights.
Eamonn A.
| Notified on | 17 November 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Sami S.
| Notified on | 17 November 2016 |
| Ceased on | 29 March 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 28 935 | 54 679 | 49 728 | 145 673 | 78 496 | 53 606 |
| Current Assets | 29 755 | 55 706 | 52 233 | 186 297 | 106 496 | 81 950 |
| Debtors | 820 | 1 027 | 2 505 | 40 624 | 28 000 | 28 344 |
| Net Assets Liabilities | 2 501 | 1 681 | 13 378 | 60 254 | 50 560 | 58 430 |
| Other Debtors | 470 | 32 822 | 3 748 | 4 368 | ||
| Property Plant Equipment | 1 344 | 4 477 | 8 575 | 10 345 | 48 275 | 40 897 |
| Other | ||||||
| Version Production Software | 2 023 | |||||
| Accrued Liabilities | 10 000 | 8 840 | 3 833 | |||
| Accumulated Amortisation Impairment Intangible Assets | 1 012 | 3 626 | 8 560 | 13 493 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 229 | 1 075 | 2 559 | 5 875 | 16 817 | 30 821 |
| Additions Other Than Through Business Combinations Intangible Assets | 8 393 | 11 342 | 1 545 | |||
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 573 | 3 979 | 6 323 | 5 086 | 48 872 | 6 626 |
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 2 |
| Bank Borrowings | 42 035 | 32 500 | 22 500 | |||
| Bank Borrowings Overdrafts | 10 000 | 10 000 | ||||
| Creditors | 28 598 | 58 502 | 54 811 | 42 035 | 84 431 | 49 704 |
| Deferred Income | 2 590 | |||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -597 | |||||
| Disposals Property Plant Equipment | -741 | |||||
| Fixed Assets | 4 477 | 15 956 | 26 454 | 60 995 | 48 684 | |
| Increase From Amortisation Charge For Year Intangible Assets | 1 012 | 2 614 | 4 934 | 4 933 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 229 | 846 | 2 081 | 3 316 | 10 942 | 14 004 |
| Intangible Assets | 7 381 | 16 109 | 12 720 | 7 787 | ||
| Intangible Assets Gross Cost | 8 393 | 19 735 | 21 280 | 21 280 | ||
| Net Current Assets Liabilities | 1 157 | -2 796 | -2 578 | 75 835 | 22 065 | 32 246 |
| Nominal Value Allotted Share Capital | 200 | 200 | 200 | 200 | 200 | |
| Number Shares Issued Fully Paid | 200 | 200 | 200 | 200 | 200 | |
| Other Creditors | 21 348 | 19 367 | 38 649 | 54 285 | 8 739 | 6 849 |
| Prepayments | 350 | 497 | 478 | 7 802 | 1 323 | |
| Prepayments Accrued Income | 1 323 | 15 549 | ||||
| Property Plant Equipment Gross Cost | 1 573 | 5 552 | 11 134 | 16 220 | 65 092 | 71 718 |
| Taxation Social Security Payable | 6 403 | 13 566 | 10 677 | 19 029 | 2 802 | 14 221 |
| Total Assets Less Current Liabilities | 13 378 | 102 289 | 83 060 | 80 930 | ||
| Total Borrowings | 42 035 | 32 500 | ||||
| Trade Creditors Trade Payables | 847 | 15 569 | 5 485 | 29 183 | 54 050 | 6 680 |
| Trade Debtors Trade Receivables | 530 | 2 027 | 22 929 | 8 427 | ||
| Value-added Tax Payable | 2 802 | 5 531 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| PSC04 |
Change to a person with significant control Wednesday 29th March 2017 filed on: 29th, February 2024 |
persons with significant control | Free Download (2 pages) |
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