Asmara Properties started in year 2007 as Private Limited Company with registration number 06419962. The Asmara Properties company has been functioning successfully for 17 years now and its status is active. The firm's office is based in London at 7 Asmara Road. Postal code: NW2 3SS. Since 2008/03/07 Asmara Properties Limited is no longer carrying the name Mislex (556).
There is a single director in the firm at the moment - Brendan R., appointed on 7 March 2008. In addition, a secretary was appointed - Shelley J., appointed on 7 March 2008. As of 2 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 7 Asmara Road |
| Town | London |
| Post code | NW2 3SS |
| Country of origin | United Kingdom |
| Registration Number | 06419962 |
| Date of Incorporation | Tue, 6th Nov 2007 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 30th September |
| Company age | 17 years old |
| Account next due date | Sun, 30th Jun 2024 (59 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Mon, 20th Nov 2023 (2023-11-20) |
| Last confirmation statement dated | Sun, 6th Nov 2022 |
Position: Director
Appointed: 07 March 2008
Position: Secretary
Appointed: 07 March 2008
The list of persons with significant control who own or have control over the company includes 1 name. As we discovered, there is Brendan R. This PSC and has 75,01-100% shares.
Brendan R.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Mislex (556) | March 7, 2008 |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-03-31 | 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 | 223 811 | 333 297 | 807 061 | ||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 37 757 | 18 456 | 70 861 | 117 688 | 99 417 | 79 824 | 23 956 | ||
| Current Assets | 41 394 | 68 869 | 45 257 | 28 880 | 393 298 | 2 517 108 | 249 417 | 83 985 | 34 465 |
| Debtors | 25 433 | 26 513 | 7 500 | 10 424 | 22 437 | 101 600 | 4 131 | 10 479 | |
| Net Assets Liabilities | 784 739 | 731 833 | 933 953 | 1 093 827 | 1 156 643 | 1 706 699 | 2 019 894 | ||
| Other Debtors | 13 462 | 2 399 | 10 329 | ||||||
| Property Plant Equipment | 4 500 | 4 500 | 4 500 | 4 500 | 4 500 | ||||
| Cash Bank In Hand | 15 961 | 42 356 | 37 757 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 223 811 | 333 297 | 807 061 | ||||||
| Tangible Fixed Assets | 1 503 658 | 1 503 658 | 1 903 658 | ||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 10 | 10 | 10 | ||||||
| Profit Loss Account Reserve | 223 801 | 333 287 | 407 051 | ||||||
| Shareholder Funds | 223 811 | 333 297 | 807 061 | ||||||
| Other | |||||||||
| Accrued Liabilities Deferred Income | 2 256 | 12 860 | 21 321 | 10 300 | 70 120 | 46 487 | 46 672 | ||
| Amounts Owed By Group Undertakings | 85 159 | ||||||||
| Amounts Owed To Group Undertakings | 12 236 | ||||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | |||||
| Bank Borrowings Overdrafts | 42 203 | 44 581 | 44 581 | 373 585 | 328 151 | 273 668 | 226 559 | ||
| Corporation Tax Payable | 14 524 | 22 290 | 29 450 | 35 144 | 19 201 | 79 224 | 61 180 | ||
| Creditors | 510 000 | 4 720 709 | 5 956 080 | 7 897 790 | 6 958 734 | 6 444 251 | 6 027 142 | ||
| Current Asset Investments | 300 000 | 2 297 820 | 150 000 | 30 | 30 | ||||
| Fixed Assets | 5 519 999 | 6 595 487 | 6 595 489 | 8 150 489 | 8 359 500 | 8 359 500 | |||
| Further Item Creditors Component Total Creditors | 5 537 716 | 7 524 205 | 6 630 583 | 6 170 583 | 5 800 583 | ||||
| Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model | 209 011 | ||||||||
| Investment Property | 1 903 658 | 5 519 999 | 6 590 987 | 6 590 989 | 8 145 989 | 8 355 000 | 8 355 000 | ||
| Investment Property Fair Value Model | 1 903 658 | 5 519 999 | 6 590 987 | 6 590 989 | 8 145 989 | 8 355 000 | |||
| Investments | 300 000 | 2 297 820 | 150 000 | ||||||
| Investments In Group Undertakings | 1 997 820 | ||||||||
| Net Current Assets Liabilities | -661 618 | -615 845 | -586 597 | -53 251 | 294 546 | 2 396 128 | -35 112 | -208 550 | -237 464 |
| Other Creditors | 142 608 | 106 116 | 103 386 | ||||||
| Other Investments Other Than Loans | 300 000 | 300 000 | 150 000 | 30 | 30 | ||||
| Prepayments Accrued Income | 675 | 75 | 150 | ||||||
| Profit Loss | 159 874 | 71 796 | |||||||
| Property Plant Equipment Gross Cost | 4 500 | 4 500 | 4 500 | 4 500 | |||||
| Provisions For Liabilities Balance Sheet Subtotal | 22 322 | 14 206 | 75 000 | ||||||
| Total Assets Less Current Liabilities | 842 040 | 887 813 | 1 317 061 | 5 466 748 | 6 890 033 | 8 991 617 | 8 115 377 | 8 150 950 | 8 122 036 |
| Trade Creditors Trade Payables | 2 400 | 3 400 | 18 719 | 8 600 | 9 510 | 9 523 | |||
| Trade Debtors Trade Receivables | 10 424 | 8 300 | 13 967 | 4 131 | |||||
| Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | -14 206 | ||||||||
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | 3 783 735 | 1 020 988 | |||||||
| Bank Borrowings | 552 203 | 507 622 | 462 945 | ||||||
| Creditors Due After One Year | 618 229 | 554 516 | 510 000 | ||||||
| Creditors Due Within One Year | 703 012 | 684 714 | 631 854 | ||||||
| Number Shares Allotted | 10 | 10 | |||||||
| Number Shares Issued Fully Paid | 10 | ||||||||
| Par Value Share | 1 | 1 | 1 | ||||||
| Provisions | 22 322 | 14 206 | |||||||
| Revaluation Reserve | 400 000 | ||||||||
| Secured Debts | 659 256 | 595 543 | 552 203 | ||||||
| Share Capital Allotted Called Up Paid | 10 | 10 | 10 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 1 503 658 | 1 503 658 | 1 903 658 | ||||||
| Tangible Fixed Assets Increase Decrease From Revaluations | 400 000 | ||||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 4 500 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023/11/06 filed on: 16th, November 2023 |
confirmation statement | Free Download (3 pages) |
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