Founded in 2015, A&S Management, classified under reg no. 09812687 is an active company. Currently registered at 49 Regent Street GL1 4XG, Gloucester the company has been in the business for nine years. Its financial year was closed on Thursday 31st October and its latest financial statement was filed on 31st October 2022. Since 28th November 2018 A&S Management Limited is no longer carrying the name A&S Mangement.
The firm has one director. Mobeen I., appointed on 7 October 2015. There are currently no secretaries appointed. As of 26 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 49 Regent Street |
| Town | Gloucester |
| Post code | GL1 4XG |
| Country of origin | United Kingdom |
| Registration Number | 09812687 |
| Date of Incorporation | Wed, 7th Oct 2015 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 31st October |
| Company age | 9 years old |
| Account next due date | Wed, 31st Jul 2024 (96 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Mon, 21st Oct 2024 (2024-10-21) |
| Last confirmation statement dated | Sat, 7th Oct 2023 |
Position: Director
Appointed: 07 October 2015
The list of persons with significant control who own or control the company consists of 1 name. As BizStats identified, there is Mobeen I. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Mobeen I.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| A&S Mangement | November 28, 2018 |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 |
| Net Worth | 9 784 | |||||||
| Balance Sheet | ||||||||
| Cash Bank In Hand | 3 355 | |||||||
| Current Assets | 36 735 | 66 080 | 105 845 | 236 298 | 141 953 | 127 934 | 188 545 | 323 541 |
| Debtors | 33 380 | |||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 1 | |||||||
| Profit Loss Account Reserve | 9 783 | |||||||
| Shareholder Funds | 9 784 | |||||||
| Other | ||||||||
| Amount Specific Advance Or Credit Directors | 23 380 | 53 340 | 87 506 | 76 387 | 119 830 | 242 533 | ||
| Amount Specific Advance Or Credit Made In Period Directors | 23 380 | 29 960 | 87 506 | 43 443 | 122 703 | |||
| Amount Specific Advance Or Credit Repaid In Period Directors | 11 119 | |||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | |||
| Creditors | 26 951 | 51 157 | 80 086 | 126 157 | 135 507 | 139 391 | 161 117 | 212 771 |
| Creditors Due Within One Year | 26 951 | |||||||
| Net Current Assets Liabilities | 9 784 | 14 923 | 25 759 | 110 141 | 6 446 | -11 457 | 27 428 | 110 770 |
| Number Shares Allotted | 1 | |||||||
| Par Value Share | 1 | |||||||
| Share Capital Allotted Called Up Paid | 1 | |||||||
| Total Assets Less Current Liabilities | 9 784 | 14 923 | 25 759 | 110 141 | 6 446 | -11 457 | 27 428 | 110 770 |
| Advances Credits Directors | 23 380 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates 7th October 2023 filed on: 19th, October 2023 |
confirmation statement | Free Download (4 pages) |
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