Asso Ltd is a private limited company situated at Brunel House, 1 Archers Court, Huntingdon PE29 6XG. Its net worth is estimated to be 0 pounds, and the fixed assets the company owns amount to 0 pounds. Incorporated on 2017-06-01, this 6-year-old company is run by 2 directors.
Director Monica V., appointed on 15 July 2022. Director Giovanni V., appointed on 01 June 2017.
The company is classified as "retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store" (SIC code: 47599).
The latest confirmation statement was filed on 2023-05-31 and the date for the following filing is 2024-06-14. Furthermore, the annual accounts were filed on 31 December 2022 and the next filing is due on 30 September 2024.
Office Address | Brunel House |
Office Address2 | 1 Archers Court |
Town | Huntingdon |
Post code | PE29 6XG |
Country of origin | United Kingdom |
Registration Number | 10797090 |
Date of Incorporation | Thu, 1st Jun 2017 |
Industry | Retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store |
End of financial Year | 31st December |
Company age | 7 years old |
Account next due date | Mon, 30th Sep 2024 (163 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Fri, 14th Jun 2024 (2024-06-14) |
Last confirmation statement dated | Wed, 31st May 2023 |
The list of persons with significant control who own or control the company consists of 1 name. As BizStats researched, there is Giovanni V. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Giovanni V.
Notified on | 1 June 2017 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2018-06-30 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Balance Sheet | |||||
Cash Bank On Hand | 2 267 | 237 706 | 68 285 | 97 702 | 53 813 |
Current Assets | 547 958 | 998 532 | 854 493 | 694 717 | 612 115 |
Debtors | 488 332 | 404 785 | 397 735 | 305 313 | 218 108 |
Net Assets Liabilities | -197 967 | -328 414 | |||
Other Debtors | 277 286 | 210 000 | 131 188 | 52 500 | 8 046 |
Property Plant Equipment | 14 516 | 11 599 | 11 319 | 10 382 | 8 986 |
Total Inventories | 57 359 | 356 041 | 388 473 | 291 702 | |
Other | |||||
Accrued Liabilities Deferred Income | 61 340 | 319 192 | 494 847 | 189 534 | 184 050 |
Accumulated Depreciation Impairment Property Plant Equipment | 1 094 | 4 011 | 6 330 | 8 851 | 10 247 |
Average Number Employees During Period | 2 | 2 | 2 | 2 | 5 |
Creditors | 759 382 | 1 338 545 | 1 140 609 | 836 396 | 1 063 551 |
Deferred Income | 116 935 | ||||
Deferred Tax Asset Debtors | 45 434 | 74 516 | 61 847 | 28 162 | 143 782 |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 1 711 457 | 1 410 397 | 1 213 690 | 1 021 850 | 824 170 |
Increase From Depreciation Charge For Year Property Plant Equipment | 1 094 | 2 917 | 2 319 | 2 521 | 1 396 |
Net Current Assets Liabilities | -211 424 | -340 013 | -286 116 | -141 679 | -451 436 |
Number Shares Issued Fully Paid | 100 | ||||
Other Creditors | 554 972 | 826 497 | 593 281 | 540 397 | 792 871 |
Other Taxation Social Security Payable | 27 553 | 25 020 | 4 394 | ||
Par Value Share | 1 | ||||
Prepayments Accrued Income | 50 539 | 68 790 | 57 707 | 69 183 | 49 050 |
Property Plant Equipment Gross Cost | 15 610 | 15 610 | 17 649 | 19 233 | |
Provisions For Liabilities Balance Sheet Subtotal | 1 059 | ||||
Total Additions Including From Business Combinations Property Plant Equipment | 15 610 | 2 039 | 1 584 | ||
Total Assets Less Current Liabilities | -196 908 | -328 414 | -274 797 | -131 297 | -442 450 |
Trade Creditors Trade Payables | 26 135 | 165 303 | 52 481 | 81 445 | 82 236 |
Trade Debtors Trade Receivables | 165 612 | 51 479 | 146 993 | 155 468 | 17 230 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts data made up to 31st December 2022 filed on: 28th, September 2023 |
accounts | Free Download (10 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy