Asc Retail started in year 2014 as Private Limited Company with registration number 09356697. The Asc Retail company has been functioning successfully for 10 years now and its status is active - proposal to strike off. The firm's office is based in Liverpool at 9 Compass Park West. Postal code: L24 1YA.
| Office Address | 9 Compass Park West |
| Office Address2 | Compass Park Industrial Estate |
| Town | Liverpool |
| Post code | L24 1YA |
| Country of origin | United Kingdom |
| Registration Number | 09356697 |
| Date of Incorporation | Tue, 16th Dec 2014 |
| Industry | Other retail sale of new goods in specialised stores (not commercial art galleries and opticians) |
| End of financial Year | 30th September |
| Company age | 10 years old |
| Account next due date | Wed, 30th Sep 2020 (1337 days after) |
| Account last made up date | Sun, 30th Sep 2018 |
| Next confirmation statement due date | Wed, 19th Oct 2022 (2022-10-19) |
| Last confirmation statement dated | Tue, 5th Oct 2021 |
Position: Director
Appointed: 16 December 2014
The register of persons with significant control who own or control the company is made up of 2 names. As BizStats found, there is Serge D. This PSC and has 25-50% shares. The second one in the PSC register is Anthony B. This PSC owns 25-50% shares.
Serge D.
| Notified on | 17 November 2016 |
| Nature of control: |
25-50% shares |
Anthony B.
| Notified on | 17 November 2016 |
| Ceased on | 17 January 2020 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2015-02-28 | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 |
| Net Worth | 3 | 6 | -4 841 | ||
| Balance Sheet | |||||
| Cash Bank On Hand | 5 789 | 3 990 | 3 018 | ||
| Current Assets | 3 | 8 377 | 6 243 | 5 218 | |
| Debtors | 6 | 88 | 103 | ||
| Net Assets Liabilities | 6 | -4 841 | -18 510 | -54 523 | |
| Property Plant Equipment | 6 336 | 5 069 | 4 055 | ||
| Total Inventories | 2 500 | 2 150 | 2 200 | ||
| Cash Bank In Hand | 5 789 | ||||
| Net Assets Liabilities Including Pension Asset Liability | 3 | ||||
| Stocks Inventory | 2 500 | ||||
| Tangible Fixed Assets | 6 336 | ||||
| Reserves/Capital | |||||
| Called Up Share Capital | 6 | 6 | |||
| Profit Loss Account Reserve | -4 847 | ||||
| Shareholder Funds | 3 | 6 | -4 841 | ||
| Other | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 836 | 2 103 | 3 117 | ||
| Average Number Employees During Period | 2 | 2 | 2 | ||
| Creditors | -3 | 19 554 | 34 167 | 68 513 | |
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | -922 | -3 422 | |||
| Depreciation Rate Used For Property Plant Equipment | 20 | 20 | |||
| Fixed Assets | 6 336 | ||||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 11 000 | 27 000 | 4 000 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 267 | 1 014 | |||
| Net Current Assets Liabilities | 6 | -11 177 | -27 924 | -63 295 | |
| Other Creditors | 16 106 | 29 917 | 64 883 | ||
| Other Taxation Social Security Payable | 3 448 | 4 250 | 3 630 | ||
| Property Plant Equipment Gross Cost | 7 172 | 7 172 | |||
| Provisions For Liabilities Balance Sheet Subtotal | -922 | ||||
| Taxation Including Deferred Taxation Balance Sheet Subtotal | -922 | -4 345 | -4 717 | ||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | -922 | -3 422 | |||
| Total Assets Less Current Liabilities | 6 | -4 841 | -22 855 | -59 240 | |
| Trade Debtors Trade Receivables | 88 | 103 | |||
| Creditors Due Within One Year | 19 554 | ||||
| Number Shares Allotted | 3 | 6 | 6 | ||
| Par Value Share | 1 | 1 | |||
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 3 | ||||
| Share Capital Allotted Called Up Paid | 3 | -6 | -6 | ||
| Tangible Fixed Assets Additions | 7 172 | ||||
| Tangible Fixed Assets Cost Or Valuation | 7 172 | ||||
| Tangible Fixed Assets Depreciation | 836 | ||||
| Tangible Fixed Assets Depreciation Charged In Period | 836 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| GAZ1 |
1st Gazette notice for compulsory strike-off filed on: 27th, December 2022 |
gazette | Free Download (1 page) |
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