Asana Tree Limited is a private limited company located at 55 Flambard Avenue, Christchurch BH23 2NE. Its total net worth is estimated to be around 0 pounds, and the fixed assets the company owns amount to 0 pounds. Incorporated on 2019-10-15, this 5-year-old company is run by 1 director.
Director Adam S., appointed on 15 October 2019.
The company is officially classified as "retail sale via mail order houses or via internet" (SIC code: 47910).
The latest confirmation statement was sent on 2023-10-14 and the deadline for the subsequent filing is 2024-10-28. Furthermore, the annual accounts were filed on 30 October 2022 and the next filing is due on 30 July 2024.
Office Address | 55 Flambard Avenue |
Town | Christchurch |
Post code | BH23 2NE |
Country of origin | United Kingdom |
Registration Number | 12263121 |
Date of Incorporation | Tue, 15th Oct 2019 |
Industry | Retail sale via mail order houses or via Internet |
End of financial Year | 30th October |
Company age | 5 years old |
Account next due date | Tue, 30th Jul 2024 (93 days after) |
Account last made up date | Sun, 30th Oct 2022 |
Next confirmation statement due date | Mon, 28th Oct 2024 (2024-10-28) |
Last confirmation statement dated | Sat, 14th Oct 2023 |
The list of PSCs who own or control the company includes 1 name. As we identified, there is Adam S. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Adam S.
Notified on | 15 October 2019 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2020-10-31 | 2021-10-31 | 2022-10-30 | 2022-10-31 | 2023-10-31 |
Balance Sheet | |||||
Cash Bank On Hand | 1 601 | 1 804 | |||
Current Assets | 25 477 | 19 938 | 15 249 | ||
Debtors | 1 044 | 134 | |||
Net Assets Liabilities | -7 944 | 12 345 | 17 052 | -17 052 | -17 816 |
Other Debtors | 1 044 | 134 | |||
Property Plant Equipment | 1 460 | 729 | |||
Total Inventories | 22 832 | 18 000 | 15 249 | 15 249 | |
Other | |||||
Accrued Liabilities | 1 235 | 925 | 721 | 300 | |
Accumulated Depreciation Impairment Property Plant Equipment | 732 | 1 463 | 2 192 | 2 192 | |
Additions Other Than Through Business Combinations Property Plant Equipment | 2 192 | ||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 |
Bank Borrowings | 15 300 | 12 183 | 14 977 | 15 089 | |
Bank Overdrafts | 1 | 29 | |||
Creditors | 15 300 | 19 904 | 16 604 | 14 977 | 15 089 |
Finished Goods Goods For Resale | 22 832 | 18 000 | 15 249 | 15 249 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 732 | 731 | |||
Net Current Assets Liabilities | 5 896 | 34 | 1 355 | ||
Other Creditors | 16 646 | 16 197 | 16 602 | 17 647 | |
Property Plant Equipment Gross Cost | 2 192 | 2 192 | 2 192 | 2 192 | |
Taxation Social Security Payable | 307 | ||||
Total Assets Less Current Liabilities | 7 356 | 763 | 1 355 | -2 075 | -2 727 |
Total Borrowings | 15 300 | 12 183 | 14 977 | 15 089 | |
Accrued Liabilities Not Expressed Within Creditors Subtotal | 925 | 720 | |||
Fixed Assets | 729 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts data made up to 2023-10-31 filed on: 30th, July 2024 |
accounts | Free Download (10 pages) |
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