Founded in 2016, Asample, classified under reg no. 09981970 is an active company. Currently registered at 17 Parsonage Close CB22 4SJ, Cambridge the company has been in the business for 8 years. Its financial year was closed on February 29 and its latest financial statement was filed on 28th February 2022.
The firm has 2 directors, namely Sophie D., Stephanie L.. Of them, Sophie D., Stephanie L. have been with the company the longest, being appointed on 2 February 2016. As of 19 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 17 Parsonage Close |
| Office Address2 | Duxford |
| Town | Cambridge |
| Post code | CB22 4SJ |
| Country of origin | United Kingdom |
| Registration Number | 09981970 |
| Date of Incorporation | Tue, 2nd Feb 2016 |
| Industry | Other publishing activities |
| End of financial Year | 29th February |
| Company age | 8 years old |
| Account next due date | Thu, 30th Nov 2023 (141 days after) |
| Account last made up date | Mon, 28th Feb 2022 |
| Next confirmation statement due date | Thu, 15th Feb 2024 (2024-02-15) |
| Last confirmation statement dated | Wed, 1st Feb 2023 |
Position: Director
Appointed: 02 February 2016
Position: Director
Appointed: 02 February 2016
The list of persons with significant control who own or control the company includes 1 name. As BizStats established, there is Sophie D. This PSC has significiant influence or control over the company,.
Sophie D.
| Notified on | 1 January 2017 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
| Net Worth | -17 494 | |||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 38 133 | 39 142 | ||||||
| Current Assets | 69 | 8 877 | 34 635 | 67 103 | 67 103 | 53 468 | 67 589 | 52 842 |
| Debtors | 15 335 | 28 447 | ||||||
| Net Assets Liabilities | 17 494 | 13 260 | 8 452 | 43 993 | 43 993 | -5 305 | 4 263 | -2 323 |
| Other Debtors | 5 944 | 25 287 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | -17 494 | |||||||
| Reserves/Capital | ||||||||
| Shareholder Funds | -17 494 | |||||||
| Other | ||||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 499 | 960 | 960 | 1 400 | 2 200 | |||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | ||
| Bank Borrowings Overdrafts | 48 229 | 41 424 | ||||||
| Corporation Tax Payable | 1 251 | |||||||
| Corporation Tax Recoverable | 8 749 | |||||||
| Creditors | 17 565 | 22 139 | 26 183 | 22 150 | 22 150 | 7 373 | 19 704 | 13 741 |
| Net Current Assets Liabilities | -17 496 | 13 262 | 8 951 | 44 953 | 44 953 | 42 924 | 45 687 | 39 101 |
| Other Creditors | 8 211 | 7 139 | ||||||
| Other Taxation Social Security Payable | 3 155 | |||||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 287 | |||||||
| Total Assets Less Current Liabilities | -17 494 | 13 260 | 8 951 | 44 953 | 44 953 | 46 095 | 47 885 | 39 101 |
| Trade Creditors Trade Payables | 562 | 3 135 | ||||||
| Trade Debtors Trade Receivables | 642 | 3 160 | ||||||
| Advances Credits Directors | 21 400 | 15 265 | 8 367 | 8 367 | 823 | |||
| Advances Credits Made In Period Directors | 6 135 | 6 898 | 6 898 | 7 544 | ||||
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 2 | 2 | ||||||
| Creditors Due Within One Year | 17 565 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 1st February 2024 filed on: 1st, February 2024 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy