Founded in 2006, Asi Publications, classified under reg no. 05999781 is an active company. Currently registered at 43 Hatton Garden EC1N 8EL, London the company has been in the business for eighteen years. Its financial year was closed on December 31 and its latest financial statement was filed on Sat, 31st Dec 2022.
At present there are 4 directors in the the firm, namely Sean W., Andrew E. and Gregory H. and others. In addition one secretary - Andrew E. - is with the company. At present there are a few former directors listed by the firm. Their names might be found in the table below. In addition, there is one former secretary - Maria H. who worked with the the firm until 1 September 2023.
| Office Address | 43 Hatton Garden |
| Town | London |
| Post code | EC1N 8EL |
| Country of origin | United Kingdom |
| Registration Number | 05999781 |
| Date of Incorporation | Wed, 15th Nov 2006 |
| Industry | Other publishing activities |
| End of financial Year | 31st December |
| Company age | 18 years old |
| Account next due date | Mon, 30th Sep 2024 (158 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Mon, 22nd Jul 2024 (2024-07-22) |
| Last confirmation statement dated | Sat, 8th Jul 2023 |
Position: Director
Appointed: 27 September 2023
Position: Director
Appointed: 01 September 2023
Position: Director
Appointed: 01 September 2023
Position: Director
Appointed: 01 September 2023
Position: Secretary
Appointed: 01 September 2023
The list of persons with significant control that own or control the company is made up of 4 names. As we established, there is Gregory H. This PSC has significiant influence or control over the company,. Another one in the persons with significant control register is Tony S. This PSC owns 50,01-75% shares. The third one is Maria H., who also fulfils the Companies House criteria to be listed as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
Gregory H.
| Notified on | 1 September 2023 |
| Nature of control: |
significiant influence or control |
Tony S.
| Notified on | 1 September 2023 |
| Nature of control: |
50,01-75% shares |
Maria H.
| Notified on | 15 November 2016 |
| Ceased on | 1 September 2023 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Adrian B.
| Notified on | 15 November 2016 |
| Ceased on | 1 September 2023 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | ||||||||
| Cash Bank On Hand | 84 375 | 80 310 | 2 548 | 18 344 | 27 873 | 92 021 | 38 590 | 46 979 |
| Current Assets | 188 788 | 185 161 | 267 499 | 188 721 | 240 881 | 238 430 | 179 856 | 103 169 |
| Debtors | 104 413 | 99 690 | 264 951 | 170 377 | 213 008 | 146 409 | 141 266 | 56 190 |
| Net Assets Liabilities | 12 131 | 16 077 | 1 573 | 12 657 | 71 836 | 53 595 | 13 881 | 1 400 |
| Other Debtors | 15 444 | 18 100 | 5 188 | 31 000 | 19 208 | 19 196 | 5 234 | |
| Property Plant Equipment | 2 398 | 4 942 | 5 136 | 5 935 | 6 488 | 6 068 | 4 807 | 3 605 |
| Other | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 197 | 2 844 | 4 556 | 6 534 | 8 132 | 9 868 | 11 470 | 12 672 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 211 | 2 777 | 2 151 | 1 316 | 341 | |||
| Amounts Owed By Related Parties | 24 073 | 112 152 | 97 809 | 83 695 | 86 450 | 58 724 | 3 680 | |
| Amounts Owed To Related Parties | 33 694 | 39 515 | 46 657 | 47 863 | 47 719 | 272 | ||
| Average Number Employees During Period | 4 | 4 | 4 | 4 | 3 | 3 | 4 | |
| Bank Borrowings | 64 242 | 49 697 | 35 152 | |||||
| Bank Overdrafts | 1 727 | 355 | 4 115 | |||||
| Creditors | 179 155 | 173 138 | 270 212 | 180 971 | 174 400 | 64 242 | 49 697 | 35 152 |
| Decrease In Loans Owed To Related Parties Due To Loans Repaid | -1 150 | -63 399 | ||||||
| Fixed Assets | 2 498 | 5 042 | 5 236 | 6 035 | 6 588 | 6 168 | 4 907 | 3 705 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 647 | 1 712 | 1 978 | 1 598 | 1 736 | 1 602 | 1 202 | |
| Increase In Loans Owed To Related Parties Due To Loans Advanced | 1 006 | 12 000 | ||||||
| Investments Fixed Assets | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
| Investments In Subsidiaries | 100 | 100 | 100 | 100 | 100 | 100 | 100 | |
| Loans Owed To Related Parties | 47 863 | 47 719 | -3 680 | |||||
| Net Current Assets Liabilities | 9 633 | 12 023 | -2 713 | 7 750 | 66 481 | 112 822 | 59 584 | 33 532 |
| Number Shares Issued Fully Paid | 1 | 1 | ||||||
| Other Creditors | 132 818 | 193 368 | 106 020 | 90 891 | 38 256 | 39 713 | 39 382 | |
| Ownership Interest In Subsidiary Percent | 100 | 100 | 100 | |||||
| Par Value Share | 1 | |||||||
| Property Plant Equipment Gross Cost | 3 595 | 7 786 | 9 692 | 12 469 | 14 620 | 15 936 | 16 277 | 16 277 |
| Provisions For Liabilities Balance Sheet Subtotal | 988 | 950 | 1 128 | 1 233 | 1 153 | 913 | 685 | |
| Taxation Social Security Payable | 234 | 1 349 | 3 464 | 7 141 | 2 209 | 9 214 | 8 184 | |
| Total Assets Less Current Liabilities | 12 131 | 17 065 | 2 523 | 13 785 | 73 069 | 118 990 | 64 491 | 37 237 |
| Total Borrowings | 1 727 | 355 | 64 242 | 49 697 | 35 152 | |||
| Trade Creditors Trade Payables | 37 237 | 40 074 | 31 617 | 29 711 | 18 619 | 9 081 | 7 254 | |
| Trade Debtors Trade Receivables | 62 484 | 134 699 | 67 380 | 98 313 | 40 751 | 63 346 | 47 276 | |
| Amount Specific Advance Or Credit Directors | 19 878 | 112 152 | 97 810 | 83 695 | 86 450 | 58 724 | -272 | |
| Amount Specific Advance Or Credit Made In Period Directors | -321 | 112 274 | 61 307 | 86 286 | 101 792 | 60 321 | 1 004 | |
| Amount Specific Advance Or Credit Repaid In Period Directors | -20 000 | -78 241 | -100 401 | -99 036 | -88 048 | -60 000 | ||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 5 161 | |||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 4 191 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AP01 |
On Wed, 27th Sep 2023 new director was appointed. filed on: 29th, September 2023 |
officers | Free Download (2 pages) |
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