Assetco (broadgate) started in year 2013 as Private Limited Company with registration number 08571079. The Assetco (broadgate) company has been functioning successfully for eleven years now and its status is active. The firm's office is based in London at 44 Worship Street. Postal code: EC2A 2EA.
The firm has one director. Zulfiquar M., appointed on 17 June 2013. There are currently no secretaries appointed. As of 19 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 44 Worship Street |
| Office Address2 | Broadgate |
| Town | London |
| Post code | EC2A 2EA |
| Country of origin | United Kingdom |
| Registration Number | 08571079 |
| Date of Incorporation | Mon, 17th Jun 2013 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 30th June |
| Company age | 11 years old |
| Account next due date | Sun, 31st Mar 2024 (19 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Fri, 14th Jun 2024 (2024-06-14) |
| Last confirmation statement dated | Wed, 31st May 2023 |
Position: Director
Appointed: 17 June 2013
The list of persons with significant control that own or have control over the company is made up of 1 name. As BizStats identified, there is Zulfiquar M. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Zulfiquar M.
| Notified on | 1 July 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-06-30 | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Net Worth | -230 050 | -239 244 | -148 861 | |||||||
| Balance Sheet | ||||||||||
| Cash Bank On Hand | 40 010 | 70 206 | 106 754 | 36 987 | 40 599 | 35 324 | 79 990 | 15 | ||
| Current Assets | 34 311 | 16 999 | 123 404 | 233 706 | 316 811 | 279 405 | 336 860 | 373 627 | 444 809 | 518 225 |
| Debtors | 30 711 | 15 799 | 83 394 | 163 500 | 210 057 | 242 418 | 296 261 | 338 303 | 364 819 | 518 210 |
| Net Assets Liabilities | -148 863 | -53 120 | -26 404 | -12 560 | 52 748 | 868 681 | 878 547 | 872 555 | ||
| Other Debtors | 23 398 | 34 172 | 34 172 | 8 399 | 22 000 | 116 500 | ||||
| Cash Bank In Hand | 3 600 | 3 600 | 40 010 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | -230 050 | -239 244 | -148 861 | |||||||
| Tangible Fixed Assets | 1 982 086 | 1 999 585 | 1 999 585 | |||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 100 | 100 | 100 | |||||||
| Profit Loss Account Reserve | -230 150 | -239 344 | -148 961 | |||||||
| Shareholder Funds | -230 050 | -239 244 | -148 861 | |||||||
| Other | ||||||||||
| Average Number Employees During Period | 2 | 3 | 1 | 1 | 1 | |||||
| Bank Borrowings Overdrafts | 1 144 000 | 1 048 000 | 952 000 | 856 000 | 760 000 | 688 000 | 628 000 | 570 739 | ||
| Corporation Tax Payable | 12 350 | 18 743 | 2 314 | 2 314 | ||||||
| Creditors | 1 144 000 | 1 048 000 | 952 000 | 856 000 | 760 000 | 688 000 | 628 000 | 570 739 | ||
| Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model | 1 000 415 | |||||||||
| Investment Property | 1 999 585 | 1 999 585 | 1 999 585 | 1 999 585 | 1 999 585 | 3 000 000 | 3 000 000 | 3 000 000 | ||
| Investment Property Fair Value Model | 1 999 585 | 1 999 585 | 1 999 585 | 3 000 000 | 3 000 000 | |||||
| Net Current Assets Liabilities | -876 136 | -998 829 | -1 004 446 | -1 004 705 | -1 073 989 | -1 167 813 | -1 186 837 | -1 193 215 | -1 243 349 | -1 306 602 |
| Number Shares Issued Fully Paid | 100 | 100 | ||||||||
| Other Creditors | 1 083 890 | 1 202 052 | 1 351 335 | 1 405 219 | 1 462 637 | 1 502 356 | 1 648 040 | 1 775 937 | ||
| Other Taxation Social Security Payable | 13 317 | 5 436 | 7 109 | 9 643 | 15 669 | 12 702 | 4 763 | 13 535 | ||
| Par Value Share | 1 | 1 | 1 | 1 | ||||||
| Provisions For Liabilities Balance Sheet Subtotal | 250 104 | 250 104 | 250 104 | |||||||
| Total Assets Less Current Liabilities | 1 105 950 | 1 000 756 | 995 139 | 994 880 | 925 596 | 831 772 | 812 748 | 1 806 785 | 1 756 651 | 1 693 398 |
| Trade Creditors Trade Payables | 30 543 | 30 923 | 32 356 | 32 356 | 33 041 | 33 041 | 33 041 | 33 041 | ||
| Trade Debtors Trade Receivables | 59 894 | 129 328 | 175 885 | 209 019 | 296 261 | 338 303 | 342 819 | 401 710 | ||
| Creditors Due After One Year | 1 336 000 | 1 240 000 | 1 144 000 | |||||||
| Creditors Due Within One Year | 910 447 | 1 018 228 | 1 127 850 | |||||||
| Fixed Assets | 1 982 086 | 1 999 585 | 1 999 585 | |||||||
| Instalment Debts Due After5 Years | 856 000 | 760 000 | 664 000 | |||||||
| Number Shares Allotted | 100 | 100 | ||||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | |||||||
| Tangible Fixed Assets Additions | 17 499 | |||||||||
| Tangible Fixed Assets Cost Or Valuation | 1 982 086 | 1 999 585 | 1 999 585 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 31st May 2023 filed on: 1st, June 2023 |
confirmation statement | Free Download (3 pages) |
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