Askela Capital started in year 2008 as Private Limited Company with registration number 06704344. The Askela Capital company has been functioning successfully for sixteen years now and its status is active. The firm's office is based in London at 1 Kings Avenue. Postal code: N21 3NA. Since 4th March 2014 Askela Capital Ltd is no longer carrying the name Barens Eurotrade.
The firm has 2 directors, namely Dmytro M., Illya M.. Of them, Illya M. has been with the company the longest, being appointed on 23 September 2008 and Dmytro M. has been with the company for the least time - from 16 April 2012. As of 7 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 1 Kings Avenue |
Town | London |
Post code | N21 3NA |
Country of origin | United Kingdom |
Registration Number | 06704344 |
Date of Incorporation | Tue, 23rd Sep 2008 |
Industry | Management consultancy activities other than financial management |
Industry | Other service activities not elsewhere classified |
End of financial Year | 31st December |
Company age | 16 years old |
Account next due date | Sun, 31st Dec 2023 (128 days after) |
Account last made up date | Fri, 31st Dec 2021 |
Next confirmation statement due date | Mon, 7th Oct 2024 (2024-10-07) |
Last confirmation statement dated | Sat, 23rd Sep 2023 |
The list of persons with significant control that own or have control over the company includes 1 name. As BizStats identified, there is Oleg M. This PSC has significiant influence or control over the company,.
Oleg M.
Notified on | 6 April 2016 |
Nature of control: |
significiant influence or control |
Barens Eurotrade | March 4, 2014 |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Balance Sheet | |||||||
Cash Bank On Hand | 1 911 | 550 | 36 616 | 9 487 | 13 443 | 1 140 | 1 |
Current Assets | 171 904 | 177 698 | 142 193 | 127 041 | 89 470 | 27 362 | 97 202 |
Debtors | 169 993 | 177 148 | 105 577 | 117 554 | 76 027 | 26 222 | 97 201 |
Net Assets Liabilities | 37 382 | 46 377 | 43 994 | 24 013 | 9 380 | -7 366 | -36 843 |
Other Debtors | 154 993 | 151 766 | 44 077 | 26 894 | 50 350 | 15 000 | 95 901 |
Property Plant Equipment | 1 | 1 | 1 448 | 966 | 818 | 242 | 2 530 |
Other | |||||||
Accumulated Amortisation Impairment Intangible Assets | 11 275 | 26 550 | 41 825 | 57 100 | 72 375 | 87 650 | |
Accumulated Depreciation Impairment Property Plant Equipment | 2 039 | 2 521 | 3 003 | 3 525 | 4 101 | 4 453 | |
Additions Other Than Through Business Combinations Intangible Assets | 80 000 | ||||||
Additions Other Than Through Business Combinations Property Plant Equipment | 1 929 | ||||||
Amounts Owed To Group Undertakings Participating Interests | 59 752 | 59 752 | 39 999 | 15 850 | |||
Amounts Owed To Other Related Parties Other Than Directors | 62 925 | 9 725 | 9 725 | ||||
Average Number Employees During Period | 2 | 5 | 3 | 2 | 2 | 2 | 2 |
Corporation Tax Payable | 145 | 184 | 386 | 212 | |||
Creditors | 135 212 | 95 560 | 115 693 | 261 130 | 256 780 | 142 939 | 202 834 |
Current Tax For Period | 145 | 184 | |||||
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | 275 | -91 | |||||
Deferred Tax Liabilities | 10 600 | 2 540 | 5 557 | 10 254 | |||
Depreciation Rate Used For Property Plant Equipment | 25 | 25 | 25 | ||||
Fixed Assets | 225 501 | 214 226 | 280 398 | 264 641 | 249 218 | 233 367 | 220 380 |
Income Tax Expense Credit On Components Other Comprehensive Income | -8 060 | 2 741 | 4 788 | ||||
Increase Decrease In Current Tax From Adjustment For Prior Periods | -3 | ||||||
Increase From Amortisation Charge For Year Intangible Assets | 11 275 | 15 275 | 15 275 | 15 275 | 15 275 | 15 275 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 482 | 482 | 522 | 576 | 352 | ||
Intangible Assets | 225 500 | 214 225 | 278 950 | 263 675 | 248 400 | 233 125 | 217 850 |
Intangible Assets Gross Cost | 225 500 | 305 500 | 305 500 | 305 500 | 305 500 | ||
Net Current Assets Liabilities | 36 692 | 82 138 | 26 500 | 30 756 | 27 168 | -87 568 | -44 163 |
Net Deferred Tax Liability Asset | 10 600 | 2 540 | 5 282 | 10 070 | |||
Other Creditors | 12 390 | 24 635 | 58 943 | 261 130 | 211 780 | 142 939 | 202 834 |
Other Taxation Social Security Payable | 1 448 | 7 026 | 9 994 | 8 952 | 8 532 | 8 789 | |
Property Plant Equipment Gross Cost | 2 040 | 3 969 | 3 969 | 4 343 | 4 343 | 6 983 | |
Taxation Including Deferred Taxation Balance Sheet Subtotal | 10 600 | 2 540 | 5 557 | 10 254 | |||
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 145 | -3 | 275 | 93 | |||
Total Assets Less Current Liabilities | 262 193 | 296 364 | 306 898 | 295 397 | 276 386 | 145 799 | 176 217 |
Total Current Tax Expense Credit | 145 | -3 | |||||
Trade Creditors Trade Payables | 3 441 | 30 500 | 88 469 | 58 450 | |||
Trade Debtors Trade Receivables | 15 000 | 25 382 | 61 500 | 90 660 | 24 921 | 10 000 | 1 300 |
Amounts Owed To Group Undertakings | 15 850 | 15 850 | 7 466 | 7 466 | |||
Bank Borrowings Overdrafts | 45 000 | 5 000 | 3 740 | ||||
Provisions For Liabilities Balance Sheet Subtotal | 10 254 | 10 226 | 10 226 | 10 226 | |||
Total Additions Including From Business Combinations Property Plant Equipment | 374 | 2 640 | |||||
Accrued Liabilities | 2 000 | 5 217 | |||||
Recoverable Value-added Tax | 756 | 1 222 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts data made up to 31st December 2022 filed on: 28th, December 2023 |
accounts | Free Download (8 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy