Asiaoriental Store started in year 2013 as Private Limited Company with registration number 08824445. The Asiaoriental Store company has been functioning successfully for eleven years now and its status is active. The firm's office is based in Aldershot at C/o The Accounting Practice Ltd 2nd Floor, 2 Alexandra Terrace. Postal code: GU11 3HU.
Currently there are 3 directors in the the firm, namely Rajendra P., Manoj G. and Sing L.. In addition one secretary - Sing L. - is with the company. As of 28 March 2024, our data shows no information about any ex officers on these positions.
Office Address | C/o The Accounting Practice Ltd 2nd Floor, 2 Alexandra Terrace |
Office Address2 | Alexandra Road |
Town | Aldershot |
Post code | GU11 3HU |
Country of origin | United Kingdom |
Registration Number | 08824445 |
Date of Incorporation | Mon, 23rd Dec 2013 |
Industry | |
End of financial Year | 31st December |
Company age | 11 years old |
Account next due date | Mon, 30th Sep 2024 (186 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Wed, 3rd Jan 2024 (2024-01-03) |
Last confirmation statement dated | Tue, 20th Dec 2022 |
Profit & Loss | |||||||||
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Accounts Information Date | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Net Worth | 2 443 | 8 318 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 3 500 | 6 180 | 3 500 | 3 500 | 2 391 | 50 481 | 19 421 | 31 863 | |
Current Assets | 39 354 | 48 500 | 56 680 | 42 818 | 45 242 | 49 333 | 257 502 | 258 034 | 286 790 |
Debtors | 5 500 | 8 000 | 10 500 | 7 318 | 6 742 | 4 367 | 63 617 | 78 993 | 49 952 |
Net Assets Liabilities | 8 318 | 5 767 | 11 993 | 17 132 | 19 170 | 1 538 | 20 560 | 34 522 | |
Other Debtors | 2 500 | 5 000 | 2 318 | 1 742 | 45 141 | 54 777 | 43 046 | ||
Property Plant Equipment | 27 922 | 22 764 | 17 255 | 11 746 | 8 022 | 87 317 | 77 637 | 91 428 | |
Total Inventories | 37 000 | 40 000 | 32 000 | 35 000 | 42 575 | 143 404 | 159 620 | 204 975 | |
Cash Bank In Hand | 5 854 | 3 500 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 2 443 | 8 318 | |||||||
Stocks Inventory | 28 000 | 37 000 | |||||||
Tangible Fixed Assets | 23 638 | 27 922 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | 100 | |||||||
Profit Loss Account Reserve | 2 343 | 8 218 | |||||||
Shareholder Funds | 2 443 | 8 318 | |||||||
Other | |||||||||
Version Production Software | 2 020 | 2 021 | 2 023 | ||||||
Accrued Liabilities | 550 | 550 | 650 | 480 | 547 | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 8 451 | 13 960 | 19 469 | 24 978 | 30 502 | 36 575 | 54 733 | 77 519 | |
Additions Other Than Through Business Combinations Property Plant Equipment | 351 | 1 800 | 85 368 | 8 478 | 36 577 | ||||
Amounts Owed To Related Parties | 53 391 | 39 457 | |||||||
Average Number Employees During Period | 7 | 7 | 4 | 4 | 4 | 7 | 9 | 9 | |
Bank Borrowings | 170 000 | 148 802 | 109 812 | ||||||
Bank Borrowings Overdrafts | 16 359 | ||||||||
Bank Overdrafts | 1 324 | 11 844 | 13 336 | 16 359 | |||||
Creditors | 68 104 | 73 677 | 48 080 | 39 856 | 38 185 | 147 143 | 144 227 | 193 359 | |
Finance Lease Liabilities Present Value Total | 11 074 | 8 857 | 29 242 | ||||||
Finished Goods Goods For Resale | 35 000 | 42 575 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 5 509 | 5 509 | 5 509 | 5 524 | 6 073 | 18 158 | 22 786 | ||
Loans From Directors | 255 | ||||||||
Net Current Assets Liabilities | -21 195 | -19 604 | -16 997 | -5 262 | 5 386 | 11 148 | 110 359 | 113 807 | 93 431 |
Number Shares Issued Fully Paid | 100 | 100 | 100 | ||||||
Other Creditors | 400 | 550 | 3 500 | 7 607 | 5 361 | 12 090 | 11 231 | ||
Other Inventories | 37 000 | 40 000 | 32 000 | 35 000 | |||||
Par Value Share | 1 | 1 | 1 | 1 | |||||
Prepayments | 5 000 | 5 000 | 5 000 | ||||||
Prepayments Accrued Income | 5 000 | ||||||||
Property Plant Equipment Gross Cost | 36 373 | 36 724 | 36 724 | 36 724 | 38 524 | 123 892 | 132 370 | 168 947 | |
Recoverable Value-added Tax | 1 742 | 4 367 | 18 476 | 5 590 | 6 906 | ||||
Taxation Including Deferred Taxation Balance Sheet Subtotal | 15 064 | 13 225 | 11 283 | ||||||
Taxation Social Security Payable | 8 289 | 17 126 | 12 759 | 8 957 | 14 258 | 12 389 | 26 521 | 28 666 | |
Total Assets Less Current Liabilities | 19 170 | 197 676 | 191 444 | 184 859 | |||||
Total Borrowings | 1 324 | 11 844 | 13 336 | 16 359 | |||||
Trade Creditors Trade Payables | 4 700 | 4 700 | 3 450 | 5 500 | 16 320 | 128 913 | 105 069 | 153 462 | |
Trade Debtors Trade Receivables | 5 500 | 5 500 | 18 626 | ||||||
Creditors Due Within One Year | 60 549 | 68 104 | |||||||
Fixed Assets | 23 638 | 27 922 | |||||||
Number Shares Allotted | 100 | 100 | |||||||
Value Shares Allotted | 100 | 100 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to 2022/12/31 filed on: 23rd, March 2023 |
accounts | Free Download (7 pages) |
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