Asg Worldwide started in year 2010 as Private Limited Company with registration number 07251433. The Asg Worldwide company has been functioning successfully for 14 years now and its status is active. The firm's office is based in London at 37 Warren Street. Postal code: W1T 6AD.
There is a single director in the firm at the moment - Angelo S., appointed on 12 May 2010. In addition, a secretary was appointed - Lin G., appointed on 12 May 2010. As of 19 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 37 Warren Street |
Town | London |
Post code | W1T 6AD |
Country of origin | United Kingdom |
Registration Number | 07251433 |
Date of Incorporation | Wed, 12th May 2010 |
Industry | Other business support service activities not elsewhere classified |
End of financial Year | 31st May |
Company age | 14 years old |
Account next due date | Thu, 29th Feb 2024 (50 days after) |
Account last made up date | Tue, 31st May 2022 |
Next confirmation statement due date | Sun, 26th May 2024 (2024-05-26) |
Last confirmation statement dated | Fri, 12th May 2023 |
The list of PSCs who own or control the company includes 1 name. As BizStats researched, there is Angelo S. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Angelo S.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||||||||
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Accounts Information Date | 2015-05-30 | 2015-05-31 | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
Balance Sheet | ||||||||||
Cash Bank On Hand | 338 396 | 346 733 | 602 243 | 808 249 | 613 182 | 687 692 | 383 946 | 296 421 | ||
Current Assets | 280 284 | 411 594 | 417 995 | 685 889 | 951 827 | 700 467 | 709 396 | 511 712 | 453 123 | |
Debtors | 497 | 73 198 | 71 262 | 83 646 | 143 578 | 87 285 | 21 704 | 127 766 | 156 702 | |
Net Assets Liabilities | 278 720 | 280 152 | 486 254 | 763 271 | 654 456 | 638 402 | 425 145 | 220 908 | ||
Other Debtors | 6 502 | 10 408 | 11 751 | 10 256 | 86 071 | 750 | 38 426 | 70 333 | ||
Property Plant Equipment | 6 037 | 5 235 | 6 501 | 11 377 | 8 802 | 8 423 | 11 410 | 9 936 | ||
Cash Bank In Hand | 279 787 | 338 396 | ||||||||
Net Assets Liabilities Including Pension Asset Liability | 230 681 | 278 720 | ||||||||
Tangible Fixed Assets | 6 074 | 6 074 | 6 037 | |||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 100 | 100 | ||||||||
Profit Loss Account Reserve | 230 581 | 278 620 | ||||||||
Other | ||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 7 589 | 10 753 | 13 827 | 18 064 | 22 046 | 26 257 | 31 677 | 36 998 | ||
Additions Other Than Through Business Combinations Property Plant Equipment | 2 362 | 4 340 | 9 113 | 1 407 | 3 832 | 8 407 | 3 847 | |||
Average Number Employees During Period | 3 | 3 | 3 | 3 | 4 | 5 | 4 | 5 | ||
Corporation Tax Payable | 98 487 | 108 573 | 137 102 | 150 687 | 39 591 | 71 616 | ||||
Creditors | 138 911 | 143 078 | 206 136 | 199 933 | 54 813 | 79 417 | 97 977 | 242 151 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 3 164 | 3 074 | 4 237 | 3 982 | 4 211 | 5 420 | 5 321 | |||
Net Current Assets Liabilities | 224 607 | 272 683 | 274 917 | 479 753 | 751 894 | 645 654 | 629 979 | 413 735 | 210 972 | |
Other Creditors | 6 704 | 4 877 | 5 271 | 2 187 | 3 772 | 1 846 | 44 965 | 177 471 | ||
Other Taxation Social Security Payable | 10 172 | 21 571 | ||||||||
Property Plant Equipment Gross Cost | 13 626 | 15 988 | 20 328 | 29 441 | 30 848 | 34 680 | 43 087 | 46 934 | ||
Recoverable Value-added Tax | 10 172 | |||||||||
Trade Creditors Trade Payables | 26 566 | 19 805 | 35 459 | 1 408 | 332 | 4 822 | 11 241 | 6 926 | ||
Trade Debtors Trade Receivables | 66 696 | 60 854 | 71 895 | 133 322 | 212 | 79 168 | 64 798 | |||
Capital Employed | 230 681 | 278 720 | ||||||||
Creditors Due Within One Year | 55 677 | 138 911 | ||||||||
Number Shares Allotted | 20 | |||||||||
Par Value Share | 1 | |||||||||
Share Capital Allotted Called Up Paid | 20 | 20 | ||||||||
Tangible Fixed Assets Additions | 2 688 | |||||||||
Tangible Fixed Assets Cost Or Valuation | 10 938 | 13 626 | ||||||||
Tangible Fixed Assets Depreciation | 4 864 | 7 589 | ||||||||
Tangible Fixed Assets Depreciation Charged In Period | 2 725 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to 2023/05/31 filed on: 14th, November 2023 |
accounts | Free Download (8 pages) |
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