Asg Advisory started in year 2014 as Private Limited Company with registration number 09281778. The Asg Advisory company has been functioning successfully for ten years now and its status is active. The firm's office is based in Bicester at Gilbert House Trenchard Lane. Postal code: OX27 8AE.
The company has 2 directors, namely Victoria C., Daniel G.. Of them, Daniel G. has been with the company the longest, being appointed on 27 October 2014 and Victoria C. has been with the company for the least time - from 1 November 2023. As of 28 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Gilbert House Trenchard Lane |
| Office Address2 | Caversfield |
| Town | Bicester |
| Post code | OX27 8AE |
| Country of origin | United Kingdom |
| Registration Number | 09281778 |
| Date of Incorporation | Mon, 27th Oct 2014 |
| Industry | Management of real estate on a fee or contract basis |
| End of financial Year | 31st March |
| Company age | 10 years old |
| Account next due date | Sun, 31st Dec 2023 (119 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Fri, 10th Nov 2023 (2023-11-10) |
| Last confirmation statement dated | Thu, 27th Oct 2022 |
Position: Director
Appointed: 01 November 2023
Position: Director
Appointed: 27 October 2014
The list of PSCs that own or have control over the company is made up of 1 name. As BizStats established, there is Daniel G. The abovementioned PSC and has 75,01-100% shares.
Daniel G.
| Notified on | 27 October 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-10-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 |
| Net Worth | 1 | 24 485 | ||||||||
| Balance Sheet | ||||||||||
| Cash Bank In Hand | 1 | 25 041 | ||||||||
| Cash Bank On Hand | 17 831 | 14 072 | 41 684 | 1 140 | 10 633 | 103 885 | 156 365 | 1 | ||
| Current Assets | 1 | 50 041 | 77 831 | 76 572 | 79 384 | 102 510 | 313 652 | 212 237 | 298 757 | 228 823 |
| Debtors | 25 000 | 60 000 | 62 500 | 37 700 | 101 370 | 303 019 | 108 352 | 142 392 | 228 822 | |
| Other Debtors | 5 000 | 12 500 | 37 700 | 101 370 | 108 306 | 106 460 | 142 392 | 200 892 | ||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 1 | 1 | ||||||||
| Profit Loss Account Reserve | 24 484 | |||||||||
| Shareholder Funds | 1 | 24 485 | ||||||||
| Other | ||||||||||
| Accrued Liabilities | 600 | 2 750 | 1 500 | 1 500 | 3 640 | 2 088 | 2 088 | 2 000 | ||
| Administrative Expenses | 7 054 | |||||||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | 2 | |||
| Bank Borrowings | 50 000 | 41 667 | 31 667 | 21 019 | ||||||
| Bank Borrowings Overdrafts | 50 000 | 41 667 | 31 667 | 21 043 | ||||||
| Bank Overdrafts | 24 | |||||||||
| Corporation Tax Payable | 53 657 | 47 942 | 43 949 | 44 612 | 74 342 | 3 376 | 13 815 | 62 074 | ||
| Creditors | 59 717 | 59 073 | 71 353 | 54 336 | 155 860 | 102 292 | 191 610 | 85 478 | ||
| Creditors Due Within One Year | 25 556 | |||||||||
| Current Tax For Period | 53 657 | |||||||||
| Dividends Paid | 221 000 | 197 000 | 150 000 | 80 000 | 62 000 | |||||
| Net Current Assets Liabilities | 1 | 24 485 | 18 114 | 17 499 | 8 031 | 48 174 | 157 792 | 109 945 | 107 147 | 143 345 |
| Number Shares Allotted | 100 | 100 | ||||||||
| Number Shares Issued Fully Paid | 49 | 49 | 49 | |||||||
| Other Operating Income Format1 | 10 340 | |||||||||
| Par Value Share | 0 | 0 | 0 | 0 | 0 | |||||
| Profit Loss | 214 629 | 187 532 | 190 143 | 189 618 | 14 153 | |||||
| Profit Loss On Ordinary Activities Before Tax | 268 286 | |||||||||
| Recoverable Value-added Tax | 1 892 | 4 827 | ||||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | ||||||||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 53 657 | |||||||||
| Total Assets Less Current Liabilities | 1 | 24 485 | 18 114 | 17 499 | 8 031 | 48 174 | 157 792 | 109 945 | 107 147 | 143 345 |
| Total Borrowings | 31 667 | 21 043 | ||||||||
| Trade Creditors Trade Payables | 1 | |||||||||
| Trade Debtors Trade Receivables | 55 000 | 50 000 | 23 103 | |||||||
| Turnover Revenue | 265 000 | |||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-03-31 filed on: 19th, December 2023 |
accounts | Free Download (7 pages) |
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