Asa Capital started in year 2014 as Private Limited Company with registration number 09236153. The Asa Capital company has been functioning successfully for 10 years now and its status is active. The firm's office is based in London at 35 Ballards Lane. Postal code: N3 1XW.
The company has 2 directors, namely Ariz A., Shelina A.. Of them, Shelina A. has been with the company the longest, being appointed on 26 September 2014 and Ariz A. has been with the company for the least time - from 20 August 2020. As of 26 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 35 Ballards Lane |
| Town | London |
| Post code | N3 1XW |
| Country of origin | United Kingdom |
| Registration Number | 09236153 |
| Date of Incorporation | Fri, 26th Sep 2014 |
| Industry | Renting and leasing of other machinery, equipment and tangible goods n.e.c. |
| Industry | Renting and operating of Housing Association real estate |
| End of financial Year | 31st March |
| Company age | 10 years old |
| Account next due date | Sun, 31st Dec 2023 (117 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Thu, 10th Oct 2024 (2024-10-10) |
| Last confirmation statement dated | Tue, 26th Sep 2023 |
Position: Director
Appointed: 20 August 2020
Position: Director
Appointed: 26 September 2014
The register of PSCs that own or control the company includes 2 names. As we identified, there is Ariz A. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Shelina A. This PSC owns 25-50% shares and has 25-50% voting rights.
Ariz A.
| Notified on | 25 May 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Shelina A.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2015-09-30 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | 312 | |||
| Balance Sheet | ||||
| Cash Bank On Hand | 1 659 994 | 1 343 270 | 2 071 242 | |
| Debtors | 423 000 | 176 770 | 34 100 | 1 146 |
| Net Assets Liabilities | 737 936 | 1 314 012 | 1 678 923 | |
| Other Debtors | 34 100 | 1 000 | ||
| Property Plant Equipment | 621 657 | 1 244 492 | 2 402 819 | |
| Cash Bank In Hand | 17 680 | |||
| Current Assets | 440 680 | |||
| Net Assets Liabilities Including Pension Asset Liability | 312 | |||
| Tangible Fixed Assets | 689 637 | |||
| Reserves/Capital | ||||
| Called Up Share Capital | 100 | |||
| Profit Loss Account Reserve | 212 | |||
| Shareholder Funds | 312 | |||
| Other | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 92 519 | 109 728 | 158 951 | |
| Amounts Owed To Group Undertakings Participating Interests | 145 000 | |||
| Average Number Employees During Period | 2 | 2 | 2 | |
| Bank Borrowings Overdrafts | 1 316 250 | 1 234 197 | 1 185 408 | |
| Cash On Hand | 1 659 994 | 1 343 270 | 2 071 242 | |
| Corporation Tax Payable | 41 191 | 69 353 | ||
| Corporation Tax Recoverable | 146 | |||
| Creditors | 1 720 585 | 1 307 950 | 1 185 408 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 17 209 | 49 223 | ||
| Investments Fixed Assets | 100 | 100 | 100 | 200 |
| Investments In Subsidiaries | 100 | 100 | 200 | |
| Nominal Value Allotted Share Capital | 100 | 100 | 100 | |
| Number Shares Issued Fully Paid | 100 | 100 | ||
| Other Creditors | 363 144 | 4 400 | 244 497 | |
| Other Taxation Payable | 69 353 | 61 957 | ||
| Par Value Share | 1 | 1 | 1 | |
| Property Plant Equipment Gross Cost | 714 176 | 1 354 220 | 2 561 770 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 640 044 | 1 207 550 | ||
| Useful Life Property Plant Equipment Years | 50 | 50 | ||
| Creditors Due After One Year | 982 734 | |||
| Creditors Due Within One Year | 147 371 | |||
| Fixed Assets | 689 737 | |||
| Instalment Debts Due After5 Years | 512 438 | |||
| Net Current Assets Liabilities | 293 309 | |||
| Non-instalment Debts Due After5 Years | 300 000 | |||
| Number Shares Allotted | 100 | |||
| Secured Debts | 512 438 | |||
| Share Capital Allotted Called Up Paid | 100 | |||
| Tangible Fixed Assets Additions | 703 711 | |||
| Tangible Fixed Assets Cost Or Valuation | 703 711 | |||
| Tangible Fixed Assets Depreciation | 14 074 | |||
| Tangible Fixed Assets Depreciation Charged In Period | 14 074 | |||
| Total Assets Less Current Liabilities | 983 046 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Friday 31st March 2023 filed on: 12th, December 2023 |
accounts | Free Download (9 pages) |
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