Founded in 2016, Aup Asset, classified under reg no. NI636744 is an active company. Currently registered at 29 William Alexander Park BT10 0LX, Belfast the company has been in the business for eight years. Its financial year was closed on March 31 and its latest financial statement was filed on Mon, 28th Feb 2022.
The firm has one director. Daniel S., appointed on 29 February 2016. There are currently no secretaries appointed. As of 1 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 29 William Alexander Park |
| Town | Belfast |
| Post code | BT10 0LX |
| Country of origin | United Kingdom |
| Registration Number | NI636744 |
| Date of Incorporation | Mon, 29th Feb 2016 |
| Industry | Other specialised construction activities not elsewhere classified |
| End of financial Year | 31st March |
| Company age | 8 years old |
| Account next due date | Sun, 31st Dec 2023 (122 days after) |
| Account last made up date | Mon, 28th Feb 2022 |
| Next confirmation statement due date | Tue, 27th Feb 2024 (2024-02-27) |
| Last confirmation statement dated | Mon, 13th Feb 2023 |
Position: Director
Appointed: 29 February 2016
The list of persons with significant control who own or control the company is made up of 1 name. As we established, there is Daniel S. The abovementioned PSC and has 75,01-100% shares.
Daniel S.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-03-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 3 132 | ||||||
| Current Assets | 30 206 | 16 161 | 24 372 | 37 000 | 34 838 | 32 105 | |
| Debtors | 6 034 | ||||||
| Net Assets Liabilities | 11 539 | 9 559 | 8 290 | -1 519 | 1 519 | 1 827 | 1 898 |
| Property Plant Equipment | 1 156 | ||||||
| Other | |||||||
| Accrued Liabilities Deferred Income | 1 013 | 1 013 | 2 026 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 290 | ||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | |||
| Bank Borrowings Overdrafts | 29 | ||||||
| Corporation Tax Payable | 13 486 | ||||||
| Creditors | 18 810 | 13 955 | 14 634 | 1 519 | 38 519 | 36 665 | 34 003 |
| Current Asset Investments | 21 040 | ||||||
| Dividends Paid On Shares | 43 000 | ||||||
| Fixed Assets | 1 156 | 8 366 | 577 | ||||
| Increase Decrease In Depreciation Impairment Property Plant Equipment | 290 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 290 | ||||||
| Loans From Directors | 1 208 | ||||||
| Net Current Assets Liabilities | -9 644 | 2 206 | 9 738 | -1 519 | 37 000 | 34 838 | 32 105 |
| Other Taxation Social Security Payable | 4 087 | ||||||
| Property Plant Equipment Gross Cost | 1 446 | ||||||
| Short-term Investments Classified As Cash Cash Equivalents | 21 040 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 446 | ||||||
| Total Assets Less Current Liabilities | 12 552 | 10 572 | 10 315 | -1 519 | 37 000 | 34 838 | 32 105 |
| Trade Debtors Trade Receivables | 6 034 | ||||||
| Advances Credits Directors | 1 794 | 4 361 | |||||
| Advances Credits Made In Period Directors | 5 000 | 4 000 | |||||
| Advances Credits Repaid In Period Directors | -3 206 | -1 433 | -4 361 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company financial statements for the year ending on Fri, 31st Mar 2023 filed on: 20th, December 2023 |
accounts | Free Download (3 pages) |
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