Asi Automation Ltd is a private limited company located at 3 Mountsfield Close, Maidstone ME16 0EZ. Its net worth is valued to be around -12622 pounds, and the fixed assets that belong to the company total up to 0 pounds. Incorporated on 2017-11-03, this 6-year-old company is run by 1 director and 1 secretary.
Director Clive M., appointed on 03 November 2017.
Switching the focus to secretaries, we can name: Sadie M., appointed on 03 November 2017.
The company is categorised as "wholesale of electronic and telecommunications equipment and parts" (SIC: 46520).
The latest confirmation statement was filed on 2023-10-23 and the due date for the subsequent filing is 2024-11-06. Likewise, the statutory accounts were filed on 31 March 2023 and the next filing is due on 31 December 2024.
| Office Address | 3 Mountsfield Close |
| Town | Maidstone |
| Post code | ME16 0EZ |
| Country of origin | United Kingdom |
| Registration Number | 11046071 |
| Date of Incorporation | Fri, 3rd Nov 2017 |
| Industry | Wholesale of electronic and telecommunications equipment and parts |
| End of financial Year | 31st March |
| Company age | 7 years old |
| Account next due date | Tue, 31st Dec 2024 (251 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Wed, 6th Nov 2024 (2024-11-06) |
| Last confirmation statement dated | Mon, 23rd Oct 2023 |
Position: Secretary
Appointed: 03 November 2017
Position: Director
Appointed: 03 November 2017
The list of persons with significant control that own or have control over the company is made up of 1 name. As BizStats established, there is Clive M. This PSC and has 25-50% shares.
Clive M.
| Notified on | 4 November 2017 |
| Nature of control: |
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 |
| Net Worth | -12 622 | |||||
| Balance Sheet | ||||||
| Cash Bank On Hand | 14 773 | 24 239 | 62 170 | 82 753 | 65 536 | |
| Current Assets | 14 872 | 27 079 | 35 147 | 64 500 | 87 150 | 71 734 |
| Debtors | 9 756 | 7 633 | 1 679 | 3 169 | 5 658 | |
| Net Assets Liabilities | 12 622 | 2 525 | -14 637 | 21 946 | 55 539 | 89 381 |
| Other Debtors | 1 250 | 2 164 | ||||
| Property Plant Equipment | 20 881 | 33 458 | 23 153 | 15 569 | 72 146 | |
| Total Inventories | 2 550 | 3 275 | 651 | 1 228 | 540 | |
| Net Assets Liabilities Including Pension Asset Liability | -12 622 | |||||
| Reserves/Capital | ||||||
| Shareholder Funds | -12 622 | |||||
| Other | ||||||
| Version Production Software | 2 021 | 2 021 | ||||
| Accrued Liabilities | 450 | 100 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 12 973 | 20 183 | 14 807 | 22 391 | 18 657 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 37 757 | 583 | 89 381 | |||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | |
| Creditors | 43 504 | 39 025 | 55 454 | 44 604 | 33 223 | 21 626 |
| Deferred Income | 4 622 | 740 | ||||
| Finance Lease Liabilities Present Value Total | 6 591 | 11 149 | 6 685 | 8 642 | 8 822 | |
| Finished Goods Goods For Resale | 2 550 | 3 275 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 12 780 | 5 054 | 7 584 | 10 206 | ||
| Loans From Directors | 25 640 | 38 254 | 18 150 | 8 000 | 8 659 | |
| Net Current Assets Liabilities | -28 632 | 11 946 | -20 307 | 19 896 | 53 927 | 50 108 |
| Nominal Value Allotted Share Capital | 2 | 2 | 2 | 2 | 2 | |
| Number Shares Allotted | 2 | 2 | 2 | 2 | ||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 5 570 | 10 430 | 13 940 | |||
| Other Disposals Property Plant Equipment | 17 970 | 16 264 | 36 538 | |||
| Par Value Share | 1 | 1 | 1 | 1 | ||
| Property Plant Equipment Gross Cost | 33 854 | 53 641 | 37 960 | 37 960 | 90 803 | |
| Recoverable Value-added Tax | 1 740 | |||||
| Taxation Social Security Payable | 6 344 | 6 051 | 15 147 | 15 841 | 2 500 | |
| Total Assets Less Current Liabilities | -12 622 | 8 935 | 13 151 | 43 049 | 69 496 | 122 254 |
| Trade Creditors Trade Payables | 1 545 | |||||
| Trade Debtors Trade Receivables | 9 756 | 7 633 | 429 | 1 005 | 3 918 | |
| Fixed Assets | 16 010 | 20 881 | ||||
| Creditors Due Within One Year | 43 504 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AD01 |
New registered office address 273 Queens Road Maidstone ME16 0LB. Change occurred on Monday 29th January 2024. Company's previous address: 3 Mountsfield Close Maidstone Kent ME16 0EZ England. filed on: 29th, January 2024 |
address | Free Download (1 page) |
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