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Asylum Retail Limited DERBY

Asylum Retail started in year 2012 as Private Limited Company with registration number 07994531. The Asylum Retail company has been functioning successfully for 12 years now and its status is active. The firm's office is based in Derby at 3 Charnwood Street. Postal code: DE1 2GY.

The company has 4 directors, namely Kelly B., Marsha D. and Penny R. and others. Of them, Mark E. has been with the company the longest, being appointed on 16 March 2012 and Kelly B. and Marsha D. and Penny R. have been with the company for the least time - from 17 October 2019. As of 27 April 2024, there was 1 ex secretary - Robert S.. There were no ex directors.

Asylum Retail Limited Address / Contact

Office Address 3 Charnwood Street
Town Derby
Post code DE1 2GY
Country of origin United Kingdom

Company Information / Profile

Registration Number 07994531
Date of Incorporation Fri, 16th Mar 2012
Industry Retail sale of clothing in specialised stores
End of financial Year 31st March
Company age 12 years old
Account next due date Sun, 31st Dec 2023 (118 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Sat, 30th Mar 2024 (2024-03-30)
Last confirmation statement dated Thu, 16th Mar 2023

Company staff

Kelly B.

Position: Director

Appointed: 17 October 2019

Marsha D.

Position: Director

Appointed: 17 October 2019

Penny R.

Position: Director

Appointed: 17 October 2019

Mark E.

Position: Director

Appointed: 16 March 2012

Robert S.

Position: Secretary

Appointed: 01 December 2015

Resigned: 23 April 2019

People with significant control

The register of PSCs that own or control the company includes 1 name. As BizStats discovered, there is Mark E. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.

Mark E.

Notified on 6 April 2016
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

Annual reports financial information

Profit & Loss
Accounts Information Date 2013-03-312014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Net Worth-3762 26334 09861 943       
Balance Sheet
Cash Bank In Hand3 6086 60221 90511 261       
Cash Bank On Hand   11 26150014 23417 7071 8355 00067 868114 926
Current Assets82 932177 512304 169410 807463 990784 431737 883939 7991 198 0331 481 2972 080 922
Debtors15 82431 91036 20226 05445 671120 00488 533110 237137 54971 457101 568
Net Assets Liabilities   61 94352 444100 217122 589197 050122 392512 1281 119 028
Net Assets Liabilities Including Pension Asset Liability 2 26334 09861 943       
Other Debtors    29 639101 20285 33096 636136 05469 256100 212
Property Plant Equipment   57 05187 78899 39196 224117 779171 166168 449 
Stocks Inventory63 500139 000246 062373 492       
Tangible Fixed Assets4 51736 95465 37157 051       
Total Inventories   373 492417 819650 193631 643827 7271 055 4841 341 9721 864 428
Reserves/Capital
Called Up Share Capital1111       
Profit Loss Account Reserve-3772 26234 09761 942       
Shareholder Funds-3762 26334 09861 943       
Other
Accumulated Depreciation Impairment Property Plant Equipment   54 99780 508120 909163 051205 073251 201317 011396 376
Average Number Employees During Period    10443844476584
Bank Borrowings Overdrafts    1 960  23 304178 182134 54643 636
Creditors   236 830299 504313 095223 908211 403490 860188 9871 196 512
Creditors Due After One Year  190 581236 830       
Creditors Due Within One Year87 825212 203137 423159 246       
Disposals Decrease In Depreciation Impairment Property Plant Equipment       1 314  8 602
Disposals Property Plant Equipment       2 000  29 694
Finance Lease Liabilities Present Value Total    11 2116 16482010 62830 537  
Increase From Depreciation Charge For Year Property Plant Equipment    25 51140 40142 14243 33646 12865 81087 967
Net Current Assets Liabilities-4 893-34 691166 746251 561270 259326 778268 346313 150474 608564 671884 410
Number Shares Allotted1111       
Number Shares Issued Fully Paid    1111111
Other Creditors    288 293306 931223 088200 775282 14154 4418 073
Other Taxation Social Security Payable    4 93025 73937 96945 20236 92896 150147 920
Par Value Share11111111111
Property Plant Equipment Gross Cost   112 048168 296220 300259 275322 852422 367485 460840 305
Provisions For Liabilities Balance Sheet Subtotal   9 8396 09912 85718 07322 47632 52232 005110 329
Provisions For Liabilities Charges  7 4389 839       
Share Capital Allotted Called Up Paid1111       
Tangible Fixed Assets Additions5 82144 77149 32712 129       
Tangible Fixed Assets Cost Or Valuation5 82150 59299 919112 048       
Tangible Fixed Assets Depreciation1 30413 63834 54854 997       
Tangible Fixed Assets Depreciation Charged In Period1 30412 33420 91020 449       
Total Additions Including From Business Combinations Property Plant Equipment    56 24852 00438 97565 57799 51563 093384 539
Total Assets Less Current Liabilities-3762 263232 117308 612358 047426 169364 570430 929645 774733 1201 328 339
Trade Creditors Trade Payables    178 641422 367384 483530 451464 322563 749899 088
Trade Debtors Trade Receivables    16 03218 8023 20313 6011 4952 2011 356

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Mortgage Officers
Confirmation statement with no updates Saturday 16th March 2024
filed on: 19th, March 2024 		Free Download (3 pages)

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