Assetco Properties started in year 2010 as Private Limited Company with registration number 07471201. The Assetco Properties company has been functioning successfully for fourteen 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 15 December 2010. There are currently no secretaries appointed. As of 23 April 2024, there was 1 ex director - Maqsood A.. There were no ex secretaries.
| Office Address | 44 Worship Street |
| Office Address2 | Broadgate |
| Town | London |
| Post code | EC2A 2EA |
| Country of origin | United Kingdom |
| Registration Number | 07471201 |
| Date of Incorporation | Wed, 15th Dec 2010 |
| Industry | Other letting and operating of own or leased real estate |
| Industry | Buying and selling of own real estate |
| End of financial Year | 31st December |
| Company age | 14 years old |
| Account next due date | Mon, 30th Sep 2024 (160 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Sun, 14th Jan 2024 (2024-01-14) |
| Last confirmation statement dated | Sat, 31st Dec 2022 |
Position: Director
Appointed: 15 December 2010
The list of PSCs who own or control the company includes 1 name. As BizStats found, there is Zulfiqar M. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Zulfiqar M.
| Notified on | 1 July 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| 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 | 539 414 | 260 344 | |||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 1 371 | 123 081 | 137 488 | 926 194 | 858 335 | 596 375 | |||
| Current Assets | 843 332 | 1 072 773 | 1 136 965 | 1 035 735 | 1 080 245 | 1 134 652 | 2 243 358 | 2 355 055 | 2 231 745 |
| Debtors | 763 315 | 1 072 773 | 1 136 965 | 1 034 364 | 957 164 | 997 164 | 1 317 164 | 1 496 720 | 1 635 370 |
| Net Assets Liabilities | 467 666 | 650 775 | 735 103 | 846 399 | 919 060 | 3 287 227 | 3 341 674 | ||
| Other Debtors | 836 647 | 905 564 | 915 564 | 957 164 | 997 164 | 1 383 932 | 1 398 720 | 1 398 720 | |
| Cash Bank In Hand | 80 017 | ||||||||
| Net Assets Liabilities Including Pension Asset Liability | 539 414 | 260 344 | |||||||
| Tangible Fixed Assets | 3 914 693 | 3 914 693 | |||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 300 | 300 | |||||||
| Profit Loss Account Reserve | 164 939 | -114 131 | |||||||
| Shareholder Funds | 539 414 | 260 344 | |||||||
| Other | |||||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | ||||
| Bank Borrowings Overdrafts | 1 955 000 | 1 461 927 | 1 268 000 | 1 388 000 | 1 200 000 | 2 428 000 | 2 248 000 | 2 068 000 | |
| Corporation Tax Payable | 41 546 | 24 003 | 67 645 | 66 285 | 48 732 | 40 501 | 76 668 | 89 960 | |
| Creditors | 2 772 122 | 3 122 065 | 1 268 000 | 1 338 000 | 1 150 000 | 2 353 000 | 2 248 000 | 2 068 000 | |
| Investment Property | 3 914 693 | 3 914 693 | 3 914 693 | 3 914 693 | 3 914 693 | 3 914 693 | 7 000 000 | 7 000 000 | |
| Investment Property Fair Value Model | 3 914 693 | 3 914 693 | 3 914 693 | 7 000 000 | 7 000 000 | ||||
| Net Current Assets Liabilities | -1 849 779 | -1 699 349 | -1 985 100 | -1 995 918 | -1 841 590 | -1 918 294 | -642 633 | -693 446 | -818 999 |
| Number Shares Issued Fully Paid | 300 | 300 | |||||||
| Other Creditors | 2 678 691 | 3 065 230 | 2 938 546 | -50 000 | -50 000 | -75 000 | 2 948 188 | 2 938 509 | |
| Other Taxation Social Security Payable | 19 879 | 21 847 | 22 157 | 24 447 | 24 447 | 42 850 | 23 645 | 22 275 | |
| Par Value Share | 1 | 1 | |||||||
| Provisions For Liabilities Balance Sheet Subtotal | 771 327 | 771 327 | 771 327 | ||||||
| Total Assets Less Current Liabilities | 2 064 914 | 2 215 344 | 1 929 593 | 1 918 775 | 2 073 103 | 1 996 399 | 3 272 060 | 6 306 554 | 6 181 001 |
| Trade Creditors Trade Payables | 28 174 | 4 668 | 3 304 | 3 304 | 3 304 | -1 005 | |||
| Trade Debtors Trade Receivables | 236 125 | 231 401 | 118 800 | 133 650 | |||||
| Creditors Due After One Year | 1 525 500 | 1 955 000 | |||||||
| Creditors Due Within One Year | 2 693 111 | 2 772 122 | |||||||
| Fixed Assets | 3 914 693 | 3 914 693 | |||||||
| Instalment Debts Due After5 Years | 595 500 | 595 500 | |||||||
| Revaluation Reserve | 374 175 | 374 175 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 3 914 693 | 3 914 693 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 31st December 2023 filed on: 4th, January 2024 |
confirmation statement | Free Download (3 pages) |
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