Founded in 2016, A & S Markething, classified under reg no. 10378944 is an active company. Currently registered at 129 Station Road NW4 4NJ, Hendon the company has been in the business for 9 years. Its financial year was closed on 30th September and its latest financial statement was filed on Friday 30th September 2022.
The company has one director. Ariel O., appointed on 16 September 2016. There are currently no secretaries appointed. As of 15 July 2025, there was 1 ex director - Shlomi L.. There were no ex secretaries.
| Office Address | 129 Station Road |
| Town | Hendon |
| Post code | NW4 4NJ |
| Country of origin | United Kingdom |
| Registration Number | 10378944 |
| Date of Incorporation | Fri, 16th Sep 2016 |
| Industry | Retail sale of cosmetic and toilet articles in specialised stores |
| End of financial Year | 30th September |
| Company age | 9 years old |
| Account next due date | Sun, 30th Jun 2024 (380 days after) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Thu, 29th Feb 2024 (2024-02-29) |
| Last confirmation statement dated | Wed, 15th Feb 2023 |
Position: Director
Appointed: 16 September 2016
The list of PSCs that own or have control over the company is made up of 2 names. As BizStats found, there is Ariel O. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Shlomi L. This PSC owns 25-50% shares and has 25-50% voting rights.
Ariel O.
| Notified on | 16 September 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Shlomi L.
| Notified on | 16 September 2016 |
| Ceased on | 3 May 2018 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 |
| Balance Sheet | ||||||||
| Cash Bank On Hand | 50 603 | 52 019 | 50 825 | 177 023 | 160 497 | 62 531 | 75 370 | 118 782 |
| Current Assets | 114 837 | 172 458 | 104 953 | 185 809 | 236 438 | 115 298 | 119 338 | 182 567 |
| Debtors | 55 454 | 116 284 | 49 584 | 6 429 | 71 585 | 48 592 | 37 212 | 57 890 |
| Net Assets Liabilities | 31 743 | 69 938 | 103 764 | 6 801 | 6 824 | 7 628 | ||
| Other Debtors | 55 454 | 116 284 | 49 584 | 3 470 | 66 447 | 37 160 | 14 706 | 38 463 |
| Property Plant Equipment | 6 245 | 14 112 | 32 890 | 28 277 | 23 997 | 18 628 | 15 709 | 12 958 |
| Total Inventories | 8 780 | 4 155 | 4 544 | 2 357 | 4 356 | 4 175 | 6 756 | 5 895 |
| Other | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 603 | 4 131 | 12 353 | 19 423 | 25 421 | 31 632 | 35 559 | 38 798 |
| Average Number Employees During Period | 3 | 3 | 2 | 2 | 2 | 2 | 1 | |
| Bank Borrowings Overdrafts | 12 774 | 22 914 | ||||||
| Creditors | 101 556 | 95 452 | 106 100 | 50 000 | 50 000 | 38 927 | 28 105 | 69 361 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 603 | 3 528 | 8 222 | 7 070 | 5 998 | 6 211 | 3 927 | 3 239 |
| Net Current Assets Liabilities | 13 281 | 77 006 | -1 147 | 91 661 | 129 767 | 27 100 | 19 220 | 64 031 |
| Other Creditors | 4 604 | 3 320 | 479 | 50 000 | 50 000 | 38 927 | 28 105 | 69 361 |
| Other Taxation Social Security Payable | 96 952 | 79 359 | 57 706 | 91 576 | 65 373 | 28 721 | 54 212 | 56 887 |
| Property Plant Equipment Gross Cost | 6 848 | 18 243 | 45 243 | 47 700 | 49 418 | 50 260 | 51 268 | 51 756 |
| Total Additions Including From Business Combinations Property Plant Equipment | 6 848 | 11 395 | 27 000 | 2 457 | 1 718 | 842 | 1 008 | 488 |
| Total Assets Less Current Liabilities | 19 526 | 91 118 | 31 743 | 119 938 | 153 764 | 45 728 | 34 929 | 76 989 |
| Trade Creditors Trade Payables | -1 | 25 001 | 1 263 | 39 316 | 56 421 | 43 906 | 59 649 | |
| Trade Debtors Trade Receivables | 2 959 | 5 138 | 11 432 | 22 506 | 19 427 | |||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates Sunday 8th December 2024 filed on: 13th, January 2025 |
confirmation statement | Free Download (4 pages) |
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