Ask-teach started in year 2003 as Private Limited Company with registration number 05001754. The Ask-teach company has been functioning successfully for 21 years now and its status is active. The firm's office is based in Liverpool at America House Rumford Court. Postal code: L3 9DD.
Currently there are 2 directors in the the company, namely Emma W. and Andrew W.. In addition 2 active secretaries, Charlotte W. and Toby W. were appointed. As of 28 April 2024, there was 1 ex secretary - Emma W.. There were no ex directors.
Office Address | America House Rumford Court |
Office Address2 | Rumford Place |
Town | Liverpool |
Post code | L3 9DD |
Country of origin | United Kingdom |
Registration Number | 05001754 |
Date of Incorporation | Mon, 22nd Dec 2003 |
Industry | Management consultancy activities other than financial management |
Industry | Technical and vocational secondary education |
End of financial Year | 31st August |
Company age | 21 years old |
Account next due date | Fri, 31st May 2024 (33 days left) |
Account last made up date | Wed, 31st Aug 2022 |
Next confirmation statement due date | Thu, 4th Jan 2024 (2024-01-04) |
Last confirmation statement dated | Wed, 21st Dec 2022 |
The register of PSCs who own or have control over the company includes 2 names. As BizStats discovered, there is Emma W. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Andrew W. This PSC owns 25-50% shares and has 25-50% voting rights.
Emma W.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Andrew W.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Profit & Loss | ||||||||||
---|---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2014-08-31 | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 |
Net Worth | 239 467 | 125 488 | -13 120 | |||||||
Balance Sheet | ||||||||||
Cash Bank In Hand | 217 416 | 91 247 | 4 862 | |||||||
Cash Bank On Hand | 4 862 | 187 155 | 168 445 | 100 009 | 407 412 | 487 671 | 512 583 | 667 848 | ||
Current Assets | 370 553 | 220 977 | 109 650 | 432 314 | 222 887 | 196 581 | 438 579 | 544 466 | 669 609 | 908 642 |
Debtors | 153 137 | 129 730 | 104 788 | 245 159 | 54 442 | 96 572 | 31 167 | 56 795 | 157 026 | 240 794 |
Net Assets Liabilities | -13 120 | 303 331 | 139 636 | 127 902 | 323 194 | 455 702 | 595 271 | 878 450 | ||
Other Debtors | 4 368 | 69 | 4 155 | 20 216 | 13 998 | |||||
Property Plant Equipment | 3 449 | 3 277 | 776 | 1 731 | 1 513 | |||||
Tangible Fixed Assets | 647 | 3 449 | ||||||||
Net Assets Liabilities Including Pension Asset Liability | 239 467 | 125 488 | ||||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 100 | 100 | 100 | |||||||
Profit Loss Account Reserve | 239 367 | 125 388 | -13 220 | |||||||
Shareholder Funds | 239 467 | 125 488 | -13 120 | |||||||
Other | ||||||||||
Amount Specific Advance Or Credit Directors | 136 267 | |||||||||
Amount Specific Advance Or Credit Made In Period Directors | 203 495 | |||||||||
Amount Specific Advance Or Credit Repaid In Period Directors | 67 228 | |||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 11 734 | 14 235 | 16 736 | 17 512 | 17 512 | 18 373 | 19 557 | 44 817 | ||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | 2 | |||
Creditors | 126 219 | 131 637 | 83 880 | 68 679 | 115 385 | 90 166 | 75 473 | 102 269 | ||
Creditors Due Within One Year | 131 603 | 95 489 | 126 219 | |||||||
Dividends Paid | 212 042 | 207 091 | 155 614 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 2 501 | 776 | 861 | 1 184 | 25 260 | |||||
Net Current Assets Liabilities | 238 950 | 125 488 | -16 569 | 300 677 | 139 007 | 127 902 | 323 194 | 454 300 | 594 136 | 806 373 |
Number Shares Allotted | 100 | 5 | 5 | |||||||
Other Creditors | 31 708 | 17 662 | 14 593 | 7 968 | 4 768 | 4 768 | ||||
Other Taxation Social Security Payable | 52 172 | 51 017 | 100 792 | 82 198 | 70 705 | 97 501 | ||||
Par Value Share | 1 | 1 | ||||||||
Profit Loss | 200 308 | 339 599 | 295 183 | |||||||
Property Plant Equipment Gross Cost | 15 183 | 17 512 | 17 512 | 17 512 | 17 512 | 20 104 | 21 070 | 140 919 | ||
Provisions For Liabilities Balance Sheet Subtotal | 623 | 147 | 329 | 378 | 24 025 | |||||
Share Capital Allotted Called Up Paid | 100 | 5 | 5 | |||||||
Tangible Fixed Assets Additions | 5 174 | |||||||||
Tangible Fixed Assets Cost Or Valuation | 10 009 | 10 009 | 15 183 | |||||||
Tangible Fixed Assets Depreciation | 9 362 | 10 009 | 11 734 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 647 | 1 725 | ||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 2 329 | 2 592 | 966 | 119 849 | ||||||
Total Assets Less Current Liabilities | 239 597 | 125 488 | -13 120 | 303 954 | 139 783 | 127 902 | 323 194 | 456 031 | 595 649 | 902 475 |
Trade Debtors Trade Receivables | 50 074 | 96 503 | 27 012 | 56 795 | 136 810 | 226 796 | ||||
Fixed Assets | 647 | |||||||||
Provisions For Liabilities Charges | 130 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to Thursday 31st August 2023 filed on: 8th, December 2023 |
accounts | Free Download (9 pages) |
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