Founded in 2005, Asem Overseas Properties, classified under reg no. 05323557 is an active company. Currently registered at 51 Duke Street DL3 7SD, Co Durham the company has been in the business for 19 years. Its financial year was closed on March 31 and its latest financial statement was filed on Thu, 31st Mar 2022. Since Tue, 9th Feb 2010 Asem Overseas Properties Limited is no longer carrying the name Asem Construction Development (UK).
The firm has one director. Bahrettin A., appointed on 4 January 2005. There are currently no secretaries appointed. At present there is 1 former director listed by the firm - Andrew C., who left the firm on 4 January 2006. Similarly, the firm lists a few former secretaries whose names might be found in the table below.
| Office Address | 51 Duke Street |
| Office Address2 | Darlington |
| Town | Co Durham |
| Post code | DL3 7SD |
| Country of origin | United Kingdom |
| Registration Number | 05323557 |
| Date of Incorporation | Tue, 4th Jan 2005 |
| Industry | Management of real estate on a fee or contract basis |
| End of financial Year | 31st March |
| Company age | 19 years old |
| Account next due date | Sun, 31st Dec 2023 (128 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Thu, 18th Jan 2024 (2024-01-18) |
| Last confirmation statement dated | Wed, 4th Jan 2023 |
Position: Director
Appointed: 04 January 2005
The list of persons with significant control who own or have control over the company includes 1 name. As we established, there is Bahrettin A. This PSC and has 75,01-100% shares.
Bahrettin A.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Asem Construction Development (UK) | February 9, 2010 |
| Mes Construction Tourism | May 4, 2005 |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | 3 843 | -3 278 | 11 258 | ||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 363 | 687 | 209 | 36 | 1 611 | 1 744 | |||
| Current Assets | 58 650 | 31 898 | 6 955 | 7 372 | 209 | ||||
| Debtors | 40 757 | 30 252 | 6 592 | 6 685 | |||||
| Net Assets Liabilities | -3 278 | 11 258 | 16 343 | 17 925 | 22 338 | 33 054 | 37 070 | 44 869 | |
| Other Debtors | 6 592 | 6 685 | |||||||
| Property Plant Equipment | 318 484 | 314 322 | 312 174 | 310 348 | 7 477 | ||||
| Cash Bank In Hand | 17 893 | 1 646 | 363 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 3 843 | -3 278 | 11 258 | ||||||
| Tangible Fixed Assets | 289 087 | 301 495 | 318 484 | ||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 2 | 2 | 2 | ||||||
| Profit Loss Account Reserve | 3 841 | -3 280 | -9 643 | ||||||
| Shareholder Funds | 3 843 | -3 278 | 11 258 | ||||||
| Other | |||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 85 446 | 89 608 | 91 756 | 93 582 | 96 453 | ||||
| Average Number Employees During Period | 2 | 2 | 2 | 1 | 1 | 1 | 1 | ||
| Bank Borrowings Overdrafts | 28 009 | 13 844 | 16 130 | 16 207 | |||||
| Comprehensive Income Expense | 14 536 | 5 085 | |||||||
| Corporation Tax Payable | 14 | 519 | 1 048 | 2 208 | |||||
| Creditors | 169 232 | 158 453 | 150 271 | 156 613 | 166 240 | 275 082 | 261 978 | 256 875 | |
| Depreciation Rate Used For Property Plant Equipment | 2 | 33 | 33 | ||||||
| Depreciation Transfer Revaluation Surplus Before Tax Increase Decrease In Equity | 20 899 | ||||||||
| Fixed Assets | 289 087 | 301 495 | 318 484 | 307 477 | 300 000 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 4 162 | 2 148 | 1 826 | 1 122 | |||||
| Investment Property Fair Value Model | 300 000 | 300 000 | 300 000 | ||||||
| Net Current Assets Liabilities | -104 123 | -137 334 | -151 498 | -142 899 | -156 404 | -166 204 | -273 471 | -261 978 | -255 131 |
| Other Creditors | 7 876 | 11 075 | 13 057 | 19 532 | |||||
| Other Taxation Social Security Payable | 161 | 325 | |||||||
| Profit Loss | -6 363 | 5 085 | |||||||
| Property Plant Equipment Gross Cost | 403 930 | 403 930 | 403 930 | 103 930 | |||||
| Provisions For Liabilities Balance Sheet Subtotal | 2 118 | 1 760 | 952 | 952 | |||||
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 1 760 | 1 213 | 1 076 | 952 | |||||
| Total Assets Less Current Liabilities | 184 964 | 164 161 | 166 986 | 171 423 | 155 770 | 144 144 | 34 006 | 38 022 | 44 869 |
| Trade Creditors Trade Payables | 122 554 | 124 672 | 126 053 | 128 293 | |||||
| Bank Borrowings | 135 715 | 120 554 | |||||||
| Investment Property | 300 000 | 300 000 | 300 000 | ||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 97 575 | ||||||||
| Disposals Property Plant Equipment | 103 930 | ||||||||
| Creditors Due After One Year | 178 771 | 165 321 | 153 968 | ||||||
| Creditors Due Within One Year | 162 773 | 169 232 | 158 453 | ||||||
| Instalment Debts Due After5 Years | 131 612 | 114 641 | 101 971 | ||||||
| Number Shares Allotted | 2 | 2 | |||||||
| Par Value Share | 1 | 1 | |||||||
| Provisions For Liabilities Charges | 2 350 | 2 118 | 1 760 | ||||||
| Revaluation Reserve | 20 899 | ||||||||
| Secured Debts | 190 561 | 185 403 | 181 977 | ||||||
| Share Capital Allotted Called Up Paid | 2 | 2 | 2 | ||||||
| Tangible Fixed Assets Additions | 24 492 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 392 748 | 417 240 | 403 930 | ||||||
| Tangible Fixed Assets Depreciation | 103 661 | 115 745 | 85 446 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 12 084 | 3 910 | |||||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 34 209 | ||||||||
| Tangible Fixed Assets Increase Decrease From Revaluations | -13 310 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| CH01 |
On Sun, 26th Mar 2023 director's details were changed filed on: 19th, July 2023 |
officers | Free Download (2 pages) |
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