Asa - Management Facilities Limited is a private limited company located at 40 Forsyth Court, Lanark ML11 7BQ. Its net worth is estimated to be 0 pounds, and the fixed assets the company owns amount to 0 pounds. Incorporated on 2017-11-09, this 6-year-old company is run by 1 director and 1 secretary.
Director Anne A., appointed on 09 November 2017.
Changing the topic to secretaries, we can mention: Anne A., appointed on 09 November 2017.
The company is classified as "other letting and operating of own or leased real estate" (SIC: 68209).
The latest confirmation statement was filed on 2022-11-28 and the due date for the following filing is 2023-12-12. Furthermore, the annual accounts were filed on 31 March 2022 and the next filing should be sent on 31 December 2023.
| Office Address | 40 Forsyth Court |
| Town | Lanark |
| Post code | ML11 7BQ |
| Country of origin | United Kingdom |
| Registration Number | SC581086 |
| Date of Incorporation | Thu, 9th Nov 2017 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 31st March |
| Company age | 7 years old |
| Account next due date | Sun, 31st Dec 2023 (135 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Tue, 12th Dec 2023 (2023-12-12) |
| Last confirmation statement dated | Mon, 28th Nov 2022 |
Position: Director
Appointed: 09 November 2017
Position: Secretary
Appointed: 09 November 2017
The list of persons with significant control who own or have control over the company is made up of 1 name. As BizStats established, there is Anne A. The abovementioned PSC and has 75,01-100% shares.
Anne A.
| Notified on | 9 November 2017 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 1 477 | 145 598 | 21 004 | 54 935 | 3 880 | 5 741 |
| Current Assets | 7 477 | 215 798 | 115 126 | 145 160 | 80 118 | 23 339 |
| Debtors | 68 200 | 92 122 | 70 225 | 76 238 | 17 598 | |
| Net Assets Liabilities | -82 | 144 770 | 77 453 | 66 007 | -855 | -17 759 |
| Other Debtors | 21 269 | 17 589 | 2 598 | |||
| Property Plant Equipment | 15 612 | 39 574 | 31 659 | 25 327 | 17 577 | |
| Total Inventories | 6 000 | 2 000 | 2 000 | 45 000 | ||
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 3 903 | 13 797 | 21 712 | 28 044 | 29 241 | |
| Average Number Employees During Period | 1 | 2 | 4 | 3 | 3 | 3 |
| Bank Borrowings Overdrafts | 7 778 | 4 444 | 1 111 | |||
| Creditors | 7 559 | 7 778 | 26 333 | 58 667 | 40 722 | 28 500 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 3 199 | |||||
| Disposals Property Plant Equipment | 6 553 | |||||
| Finance Lease Liabilities Present Value Total | 21 889 | 12 556 | 3 222 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 903 | 7 915 | 6 332 | 4 396 | ||
| Net Current Assets Liabilities | -82 | 136 936 | 64 212 | 89 359 | 14 540 | -6 836 |
| Other Creditors | 6 896 | 9 439 | 5 700 | 45 000 | 37 500 | 28 500 |
| Other Taxation Social Security Payable | 663 | 38 426 | 22 463 | 22 471 | 20 348 | 1 856 |
| Property Plant Equipment Gross Cost | 19 515 | 53 371 | 53 371 | 53 371 | 46 818 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 19 515 | |||||
| Total Assets Less Current Liabilities | -82 | 152 548 | 103 786 | 121 018 | 39 867 | 10 741 |
| Trade Creditors Trade Payables | 30 997 | 22 751 | 19 337 | 18 487 | 817 | |
| Trade Debtors Trade Receivables | 68 200 | 92 122 | 37 003 | 58 649 | 15 000 | |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2023/03/31 filed on: 11th, March 2024 |
accounts | Free Download (9 pages) |
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