Founded in 2014, Asg Business Central, classified under reg no. 08999307 is an active company. Currently registered at 4g Cleveland Square W2 6DH, London the company has been in the business for 10 years. Its financial year was closed on Mon, 30th Sep and its latest financial statement was filed on 2022-09-30.
The company has 2 directors, namely Ian G., Ann S.. Of them, Ian G., Ann S. have been with the company the longest, being appointed on 16 April 2014. As of 27 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 4g Cleveland Square |
| Town | London |
| Post code | W2 6DH |
| Country of origin | United Kingdom |
| Registration Number | 08999307 |
| Date of Incorporation | Wed, 16th Apr 2014 |
| Industry | Combined office administrative service activities |
| End of financial Year | 30th September |
| Company age | 10 years old |
| Account next due date | Sun, 30th Jun 2024 (64 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Tue, 30th Apr 2024 (2024-04-30) |
| Last confirmation statement dated | Sun, 16th Apr 2023 |
Position: Director
Appointed: 16 April 2014
Position: Director
Appointed: 16 April 2014
The list of persons with significant control who own or control the company includes 1 name. As BizStats found, there is Ann S. The abovementioned PSC has 50,01-75% voting rights and has 50,01-75% shares.
Ann S.
| Notified on | 16 April 2016 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Net Worth | -7 650 | -11 952 | ||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 5 343 | 16 263 | 71 953 | 36 496 | 521 | 400 511 | 237 234 | |
| Current Assets | 20 271 | 28 344 | 134 712 | 155 962 | 113 644 | 85 737 | 464 288 | 541 194 |
| Debtors | 4 545 | 23 001 | 118 449 | 84 009 | 77 148 | 85 216 | 63 777 | 303 960 |
| Net Assets Liabilities | -11 952 | -16 038 | -20 156 | -83 246 | -97 507 | 277 174 | 467 858 | |
| Other Debtors | 1 804 | 3 107 | 10 711 | 10 589 | 2 259 | 3 777 | 303 960 | |
| Property Plant Equipment | 12 523 | 12 891 | 9 275 | 7 943 | 13 549 | 9 459 | 5 885 | |
| Cash Bank In Hand | 15 726 | 5 343 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | -7 650 | -11 952 | ||||||
| Tangible Fixed Assets | 15 401 | 12 523 | ||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 100 | 100 | ||||||
| Profit Loss Account Reserve | -7 750 | -12 052 | ||||||
| Shareholder Funds | -7 650 | -11 952 | ||||||
| Other | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 6 969 | 11 313 | 16 380 | 21 712 | 26 075 | 30 165 | 33 739 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 4 712 | 1 451 | 4 000 | 9 969 | ||||
| Average Number Employees During Period | 1 | 2 | 2 | 2 | 2 | |||
| Corporation Tax Payable | 63 142 | 43 235 | ||||||
| Creditors | 52 819 | 163 641 | 185 393 | 204 833 | 196 793 | 196 573 | 79 221 | |
| Depreciation Rate Used For Property Plant Equipment | 20 | 20 | 20 | 20 | 20 | 20 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 4 344 | 5 067 | 5 332 | 4 363 | 4 090 | 3 574 | ||
| Net Current Assets Liabilities | -23 051 | -24 475 | -28 929 | -29 431 | -91 189 | -111 056 | 267 715 | 461 973 |
| Other Creditors | 44 770 | 147 189 | 179 479 | 184 366 | 181 357 | 109 572 | 10 988 | |
| Other Taxation Social Security Payable | 692 | 13 278 | 2 739 | 8 507 | 12 692 | 20 013 | 21 038 | |
| Property Plant Equipment Gross Cost | 19 492 | 24 204 | 25 655 | 29 655 | 39 624 | 39 624 | 39 624 | |
| Total Assets Less Current Liabilities | -7 650 | -11 952 | -16 038 | -20 156 | -83 246 | -97 507 | 277 174 | 467 858 |
| Trade Creditors Trade Payables | 7 357 | 3 174 | 3 175 | 11 960 | 2 744 | 3 846 | 3 960 | |
| Trade Debtors Trade Receivables | 21 197 | 115 342 | 73 298 | 66 559 | 82 957 | 60 000 | ||
| Creditors Due Within One Year | 43 322 | 52 819 | ||||||
| Fixed Assets | 15 401 | 12 523 | ||||||
| Number Shares Allotted | 100 | 100 | ||||||
| Par Value Share | 1 | 1 | ||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | ||||||
| Tangible Fixed Assets Additions | 18 540 | 952 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 18 540 | 19 492 | ||||||
| Tangible Fixed Assets Depreciation | 3 139 | 6 969 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 3 139 | 3 830 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2022-09-30 filed on: 28th, September 2023 |
accounts | Free Download (10 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy