Askonas Holt started in year 1997 as Private Limited Company with registration number 03385237. The Askonas Holt company has been functioning successfully for twenty seven years now and its status is active. The firm's office is based in London at 15 Fetter Lane. Postal code: EC4A 1BW.
Currently there are 9 directors in the the firm, namely JR. S., Kate B. and Paul H. and others. In addition one secretary - Paul H. - is with the company. Currently there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.
Office Address | 15 Fetter Lane |
Town | London |
Post code | EC4A 1BW |
Country of origin | United Kingdom |
Registration Number | 03385237 |
Date of Incorporation | Wed, 11th Jun 1997 |
Industry | Artistic creation |
End of financial Year | 30th June |
Company age | 27 years old |
Account next due date | Sun, 31st Mar 2024 (29 days after) |
Account last made up date | Sun, 31st Jul 2022 |
Next confirmation statement due date | Tue, 25th Jun 2024 (2024-06-25) |
Last confirmation statement dated | Sun, 11th Jun 2023 |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-06-30 |
Balance Sheet | ||||||
Cash Bank On Hand | 1 045 427 | 1 083 836 | 1 228 695 | 624 137 | 706 844 | 873 819 |
Current Assets | 3 132 323 | 3 657 826 | 2 577 715 | 2 263 224 | 3 257 831 | 3 955 922 |
Debtors | 2 086 896 | 2 573 990 | 1 349 020 | 1 639 087 | 2 550 987 | 3 082 103 |
Net Assets Liabilities | 1 619 210 | 1 799 839 | 1 449 705 | 1 100 258 | 1 351 234 | 1 844 746 |
Other Debtors | 354 743 | 87 425 | 70 145 | 31 200 | 170 752 | 157 830 |
Property Plant Equipment | 770 997 | 664 951 | 538 010 | 409 122 | 322 807 | 299 212 |
Other | ||||||
Accrued Liabilities Deferred Income | 724 224 | 664 052 | 66 203 | 519 262 | 968 406 | 708 333 |
Accumulated Amortisation Impairment Intangible Assets | 3 075 | 5 894 | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 483 092 | 649 836 | 812 657 | 772 189 | 866 182 | 922 437 |
Additions Other Than Through Business Combinations Property Plant Equipment | 73 386 | 35 880 | 31 741 | 78 193 | 58 485 | |
Amounts Owed By Group Undertakings | 162 153 | |||||
Average Number Employees During Period | 70 | 74 | 81 | 62 | 64 | 73 |
Bank Borrowings Overdrafts | 346 206 | 291 661 | 198 108 | 131 428 | ||
Corporation Tax Payable | 4 614 | 167 333 | 126 735 | 126 735 | 1 853 | 40 607 |
Corporation Tax Recoverable | 19 210 | 49 045 | 40 137 | 40 137 | 63 602 | 31 291 |
Creditors | 143 335 | 120 767 | 396 923 | 291 661 | 198 108 | 131 428 |
Deferred Tax Asset Debtors | 20 188 | |||||
Dividend Declared Payable | 200 000 | |||||
Finance Lease Liabilities Present Value Total | 75 598 | 70 050 | 70 050 | 70 050 | ||
Fixed Assets | 770 997 | 665 051 | 538 110 | 409 222 | 329 058 | 302 644 |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 4 760 540 | 4 414 219 | 3 957 344 | 3 839 332 | 3 403 979 | 2 852 206 |
Increase From Amortisation Charge For Year Intangible Assets | 3 075 | 2 819 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 179 432 | 162 821 | 160 629 | 164 508 | 81 567 | |
Intangible Assets | 6 151 | 3 332 | ||||
Intangible Assets Gross Cost | 9 226 | |||||
Investments Fixed Assets | 100 | 100 | 100 | 100 | 100 | |
Minimum Lease Payments Receivable Under Non-cancellable Operating Leases | 2 226 150 | 1 724 175 | 1 244 025 | |||
Net Current Assets Liabilities | 991 548 | 1 280 471 | 1 333 434 | 1 007 613 | 1 233 422 | 1 816 973 |
Other Creditors | 143 335 | 120 767 | 50 717 | 56 634 | 535 710 | 621 406 |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 12 688 | 201 097 | 70 515 | 25 312 | ||
Other Disposals Property Plant Equipment | 12 688 | 201 097 | 70 515 | 25 825 | ||
Other Taxation Social Security Payable | 95 998 | 190 584 | 344 839 | 126 854 | 122 811 | 120 909 |
Percentage Class Share Held In Subsidiary | 100 | 100 | 100 | 100 | 100 | |
Prepayments Accrued Income | 882 928 | 717 620 | 531 021 | 923 656 | 1 392 926 | 1 218 974 |
Profit Loss | -187 056 | 250 976 | ||||
Property Plant Equipment Gross Cost | 1 254 089 | 1 314 787 | 1 350 667 | 1 181 311 | 1 188 989 | 1 221 649 |
Provisions | 13 138 | 143 443 | ||||
Provisions For Liabilities Balance Sheet Subtotal | 24 916 | 24 916 | 24 916 | 13 138 | 143 443 | |
Redemption Shares Decrease In Equity | 162 391 | |||||
Taxation Including Deferred Taxation Balance Sheet Subtotal | 13 138 | |||||
Total Assets Less Current Liabilities | 1 762 545 | 1 945 522 | 1 871 544 | 1 416 835 | 1 562 480 | 2 119 617 |
Trade Creditors Trade Payables | 995 376 | 1 009 967 | 525 286 | 304 016 | 322 744 | 568 735 |
Trade Debtors Trade Receivables | 830 015 | 1 090 964 | 428 529 | 514 971 | 923 707 | 1 491 667 |
Type | Category | Free download | |
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AA |
Small-sized company accounts made up to 2023/06/30 filed on: 30th, November 2023 |
accounts | Free Download (13 pages) |
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