Ask 4 Leasing started in year 2015 as Private Limited Company with registration number 09605818. The Ask 4 Leasing company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Cardiff at Unit D2 West Point Industrial Estate. Postal code: CF11 8JQ.
The firm has 3 directors, namely Neil P., Liam P. and Gareth B.. Of them, Gareth B. has been with the company the longest, being appointed on 22 May 2015 and Neil P. has been with the company for the least time - from 15 March 2017. As of 28 May 2024, our data shows no information about any ex officers on these positions.
Office Address | Unit D2 West Point Industrial Estate |
Office Address2 | Penarth Road |
Town | Cardiff |
Post code | CF11 8JQ |
Country of origin | United Kingdom |
Registration Number | 09605818 |
Date of Incorporation | Fri, 22nd May 2015 |
Industry | Financial leasing |
End of financial Year | 31st March |
Company age | 9 years old |
Account next due date | Tue, 31st Dec 2024 (217 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Wed, 5th Jun 2024 (2024-06-05) |
Last confirmation statement dated | Mon, 22nd May 2023 |
The list of PSCs that own or control the company consists of 2 names. As we found, there is Liam P. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Gareth B. This PSC owns 25-50% shares and has 25-50% voting rights.
Liam P.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Gareth B.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||||||
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Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 |
Net Worth | 645 | ||||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 11 000 | 17 420 | 9 845 | 5 867 | 2 017 | 67 650 | 47 991 | 19 129 | 16 498 |
Current Assets | 23 067 | 26 175 | 39 135 | 52 184 | 60 364 | 188 566 | 198 274 | 143 791 | 158 313 |
Debtors | 12 043 | 8 755 | 29 290 | 46 317 | 58 347 | 107 422 | 150 283 | 124 662 | 141 815 |
Net Assets Liabilities | 645 | 610 | 780 | 93 | 170 | 812 | 963 | 26 | 104 |
Other Debtors | 1 271 | 18 077 | 21 138 | 26 512 | 67 858 | 66 954 | 84 520 | 94 473 | |
Property Plant Equipment | 711 | 10 626 | 6 733 | 7 171 | 17 052 | 12 742 | 5 501 | 8 447 | 5 375 |
Total Inventories | 13 494 | ||||||||
Net Assets Liabilities Including Pension Asset Liability | 645 | ||||||||
Reserves/Capital | |||||||||
Shareholder Funds | 645 | ||||||||
Other | |||||||||
Accrued Liabilities | 160 | 175 | |||||||
Accumulated Amortisation Impairment Intangible Assets | 645 | 1 734 | 2 823 | 3 433 | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 351 | 1 858 | 5 872 | 10 079 | 8 116 | 15 179 | 22 420 | 26 492 | 29 927 |
Additions Other Than Through Business Combinations Intangible Assets | 6 099 | ||||||||
Additions Other Than Through Business Combinations Property Plant Equipment | 11 422 | 4 646 | 16 977 | 2 753 | |||||
Average Number Employees During Period | 2 | 2 | 2 | 3 | 3 | 4 | 5 | 4 | 3 |
Bank Borrowings | 7 688 | 85 628 | 13 538 | 11 008 | 59 708 | ||||
Comprehensive Income Expense | 39 644 | 78 965 | |||||||
Corporation Tax Payable | 10 529 | 18 370 | |||||||
Creditors | 23 109 | 27 869 | 7 513 | 6 497 | 21 151 | 97 143 | 90 592 | 77 288 | 66 205 |
Depreciation Rate Used For Property Plant Equipment | 33 | ||||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | -7 481 | ||||||||
Disposals Property Plant Equipment | -9 059 | ||||||||
Dividends Paid | 39 000 | 79 000 | |||||||
Finance Lease Liabilities Present Value Total | 7 513 | 6 497 | 13 463 | 11 515 | 2 296 | 2 296 | 6 497 | ||
Fixed Assets | 711 | 17 052 | 18 196 | 9 866 | 11 723 | 8 041 | |||
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 1 663 | 1 923 | 399 | 279 | |||||
Income Expense Recognised Directly In Equity | -38 999 | -79 000 | |||||||
Increase From Amortisation Charge For Year Intangible Assets | 645 | 1 089 | 1 089 | 610 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 1 507 | 4 207 | 5 518 | 7 063 | 7 241 | 4 072 | 3 435 | ||
Intangible Assets | 5 454 | 4 365 | 3 276 | 2 666 | |||||
Intangible Assets Gross Cost | 6 099 | 6 099 | 6 099 | ||||||
Issue Equity Instruments | 1 | ||||||||
Net Current Assets Liabilities | 23 067 | -1 694 | 2 839 | 710 | 7 503 | 82 156 | 83 064 | 67 225 | 59 548 |
Nominal Value Allotted Share Capital | 1 | 1 | 1 | ||||||
Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | ||||
Other Creditors | 1 830 | 2 731 | 1 237 | 1 237 | 1 689 | 967 | 576 | 4 772 | 7 246 |
Other Inventories | 13 494 | ||||||||
Other Taxation Social Security Payable | 6 264 | 5 533 | 67 082 | 53 091 | 72 302 | ||||
Par Value Share | 0 | 0 | 0 | 0 | |||||
Prepayments | 662 | 1 495 | 1 001 | 1 848 | 1 344 | ||||
Profit Loss | 39 644 | 78 965 | |||||||
Property Plant Equipment Gross Cost | 1 062 | 12 484 | 12 604 | 17 250 | 25 168 | 27 921 | 27 921 | 34 939 | 35 302 |
Provisions For Liabilities Balance Sheet Subtotal | 1 279 | 1 291 | 3 234 | 2 397 | 1 375 | 1 634 | 1 280 | ||
Taxation Social Security Payable | 7 886 | 7 808 | 16 161 | 40 922 | 32 696 | ||||
Total Assets Less Current Liabilities | 23 778 | 8 932 | 9 572 | 7 881 | 24 555 | 100 352 | 92 930 | 78 948 | 67 589 |
Total Borrowings | 7 513 | 6 497 | 21 151 | 85 628 | 81 373 | 11 008 | 13 084 | ||
Trade Creditors Trade Payables | 4 486 | 1 235 | 10 047 | 10 053 | 11 701 | 5 890 | 31 718 | 5 399 | 3 688 |
Trade Debtors Trade Receivables | 10 772 | 8 755 | 11 213 | 25 179 | 31 173 | 38 069 | 83 329 | 40 142 | 45 998 |
Advances Credits Directors | 1 271 | 381 | |||||||
Advances Credits Made In Period Directors | 1 295 | 88 891 | |||||||
Advances Credits Repaid In Period Directors | 24 | 90 543 | |||||||
Amount Specific Advance Or Credit Directors | 9 999 | 11 266 | 13 723 | ||||||
Amount Specific Advance Or Credit Made In Period Directors | 56 151 | 55 142 | |||||||
Amount Specific Advance Or Credit Repaid In Period Directors | -54 884 | -52 685 | |||||||
Accrued Liabilities Deferred Income | 1 249 | 978 | |||||||
Bank Borrowings Overdrafts | 81 373 | 70 365 | 59 708 | ||||||
Bank Overdrafts | 1 964 | ||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 7 018 | 363 | |||||||
Creditors Due After One Year | 23 133 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 31st March 2023 filed on: 5th, September 2023 |
accounts | Free Download (10 pages) |
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