Ask2 Group Limited is a private limited company situated at Bache Brown & Co, Swinford House, Albion Street, Brierly Hill DY5 3EE. Its total net worth is valued to be 0 pounds, while the fixed assets the company owns come to 0 pounds. Incorporated on 2017-07-25, this 6-year-old company is run by 2 directors and 1 secretary.
Director Robert S., appointed on 22 October 2017. Director Raymond D., appointed on 25 July 2017.
Switching the focus to secretaries, we can name: Charles F., appointed on 25 June 2019.
The company is officially categorised as "other letting and operating of own or leased real estate" (SIC code: 68209).
The latest confirmation statement was sent on 2023-04-07 and the date for the following filing is 2024-04-21. Additionally, the annual accounts were filed on 31 July 2022 and the next filing is due on 30 April 2024.
Office Address | Bache Brown & Co |
Office Address2 | Swinford House, Albion Street |
Town | Brierly Hill |
Post code | DY5 3EE |
Country of origin | United Kingdom |
Registration Number | 10883526 |
Date of Incorporation | Tue, 25th Jul 2017 |
Industry | Other letting and operating of own or leased real estate |
End of financial Year | 31st July |
Company age | 7 years old |
Account next due date | Tue, 30th Apr 2024 (5 days left) |
Account last made up date | Sun, 31st Jul 2022 |
Next confirmation statement due date | Sun, 21st Apr 2024 (2024-04-21) |
Last confirmation statement dated | Fri, 7th Apr 2023 |
The list of PSCs that own or control the company consists of 3 names. As we established, there is Raymond D. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Emma D. This PSC owns 25-50% shares and has 25-50% voting rights. The third one is Raymond D., who also meets the Companies House requirements to be categorised as a person with significant control. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Raymond D.
Notified on | 11 March 2019 |
Nature of control: |
25-50% voting rights 25-50% shares |
Emma D.
Notified on | 22 October 2017 |
Nature of control: |
25-50% voting rights 25-50% shares |
Raymond D.
Notified on | 25 July 2017 |
Ceased on | 22 October 2017 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
Balance Sheet | ||||||
Cash Bank On Hand | 7 842 | 24 439 | 66 702 | 64 760 | 22 910 | 40 969 |
Current Assets | 9 850 | 38 098 | 81 381 | 93 248 | 27 697 | 46 246 |
Debtors | 2 008 | 13 659 | 14 679 | 28 488 | 4 787 | 5 277 |
Net Assets Liabilities | -1 114 | 19 123 | 189 278 | 221 131 | 257 521 | 307 046 |
Other Debtors | 1 861 | 10 025 | ||||
Other | ||||||
Accrued Liabilities Deferred Income | 3 758 | 9 834 | 10 100 | 9 335 | 9 041 | 10 110 |
Average Number Employees During Period | 1 | 2 | ||||
Bank Borrowings | 242 179 | 225 088 | 207 410 | |||
Bank Borrowings Overdrafts | 264 919 | 249 906 | 264 000 | 225 556 | 207 997 | 189 510 |
Creditors | 264 919 | 249 906 | 264 000 | 225 556 | 207 997 | 189 510 |
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model | 187 216 | |||||
Investment Property | 412 784 | 412 784 | 600 000 | 600 000 | 600 000 | 600 000 |
Investment Property Fair Value Model | 412 784 | 600 000 | 600 000 | 600 000 | ||
Net Current Assets Liabilities | -148 979 | -143 755 | -111 151 | -117 742 | -98 911 | -56 640 |
Number Shares Issued Fully Paid | 1 000 | 1 000 | ||||
Other Creditors | 130 059 | 142 755 | 161 355 | 166 457 | 81 824 | 55 308 |
Other Remaining Borrowings | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | 3 750 |
Other Taxation Social Security Payable | 4 251 | 4 342 | 8 413 | 8 544 | 15 818 | |
Par Value Share | 1 | 1 | ||||
Payments Received On Account | 1 575 | |||||
Prepayments Accrued Income | 147 | 133 | 929 | 108 | 942 | 150 |
Provisions For Liabilities Balance Sheet Subtotal | 35 571 | 35 571 | 35 571 | 46 804 | ||
Taxation Including Deferred Taxation Balance Sheet Subtotal | 35 571 | 35 571 | 35 571 | 46 804 | ||
Total Assets Less Current Liabilities | 263 805 | 269 029 | 488 849 | 482 258 | 501 089 | 543 360 |
Total Borrowings | 252 179 | 235 088 | 211 160 | |||
Trade Creditors Trade Payables | 162 | 108 | ||||
Trade Debtors Trade Receivables | 3 501 | 5 055 | 3 820 | 5 090 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts data made up to 31st July 2023 filed on: 24th, January 2024 |
accounts | Free Download (10 pages) |
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