A. S. A. Interiors Limited in Hertford, SG14 1BP

Description

Data updated on: 01-11-2023

A. S. A. Interiors Limited is categorised as Private Limited Company, that is located in Belfry House, Bell Lane in Hertford. The main office's post code is SG14 1BP. The enterprise was set up in 2010. Its reg. no. is 07436036. This firm's classified under the NACE and SIC code 43999 and has the NACE code: Other specialised construction activities not elsewhere classified. Its most recent filed accounts documents describe the period up to November 30, 2022 and the most recent confirmation statement was released on November 11, 2022.

At the moment, we have only one director in the company: Andrew B. (since November 11, 2010). The following company had been overseen by Barbara K. up until 2010.

Andrew B. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	3 789	7 011	7 629	7 638	8 229	8 386

Balance Sheet
Cash Bank In Hand	5	8 928	1 251	887	6 348	3 746
Cash Bank On Hand						3 746	14 914	17 828	30 313	19 928	14 379	21 373
Current Assets	17 464	28 336	24 900	9 026	18 946	22 969	39 894	57 690	53 519	68 129	70 396	76 789
Debtors	17 459	19 408	23 649	8 139	12 598	19 223	24 980	39 862	23 206	48 201	56 017	55 416
Intangible Fixed Assets	9 000	8 000	7 000	6 000	5 000	4 000
Net Assets Liabilities							13 751	15 191	19 874	17 242	17 327	17 408
Property Plant Equipment						1 338	1 071	857	685	15 392	12 375	9 343
Tangible Fixed Assets	1 726	2 897	2 317	2 090	1 672	1 338

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	3 689	6 911	7 529	7 538	8 129	8 286
Shareholder Funds	3 789	7 011	7 629	7 638	8 229	8 386

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						6 000	7 000	8 000	9 000	10 000	10 000
Accumulated Depreciation Impairment Property Plant Equipment						3 011	3 278	3 492	3 664	8 748	12 768	15 800
Additional Provisions Increase From New Provisions Recognised								163	-33	2 794	-573	-576
Average Number Employees During Period							1	1	1	1	1	1
Creditors						19 921	30 214	45 193	35 200	25 000	23 597	12 984
Creditors Due Within One Year	24 401	32 222	26 588	9 478	17 389	19 921
Deferred Tax Liabilities								163	130	2 924	2 351	1 775
Dividends Paid								30 000	30 000
Fixed Assets	10 726	10 897	9 317	8 090	6 672	5 338	4 071	2 857	1 685	15 392	12 375	9 343
Increase From Amortisation Charge For Year Intangible Assets							1 000	1 000	1 000	1 000
Increase From Depreciation Charge For Year Property Plant Equipment							267	214	172	5 084	4 020	3 032
Intangible Assets						4 000	3 000	2 000	1 000
Intangible Assets Gross Cost						10 000	10 000	10 000	10 000	10 000	10 000
Intangible Fixed Assets Aggregate Amortisation Impairment	1 000	2 000	3 000	4 000	5 000	6 000
Intangible Fixed Assets Amortisation Charged In Period		1 000	1 000			1 000
Intangible Fixed Assets Cost Or Valuation	10 000	10 000	10 000	10 000	10 000
Net Current Assets Liabilities	-6 937	-3 886	-1 688	-452	1 557	3 048	9 680	12 497	18 319	29 774	30 900	22 824
Number Shares Allotted		100	100	100	100	100
Number Shares Issued Fully Paid							100	100	100	100	100	100
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Profit Loss								31 440	34 683
Property Plant Equipment Gross Cost						4 349	4 349	4 349	4 349	24 140	25 143
Provisions								163	130	2 924	2 351	1 775
Provisions For Liabilities Balance Sheet Subtotal								163	130	2 924	2 351	1 775
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		1 895
Tangible Fixed Assets Cost Or Valuation	2 158	4 053	4 053	4 349	4 349
Tangible Fixed Assets Depreciation	432	1 156	1 736	2 259	2 677	3 011
Tangible Fixed Assets Depreciation Charged In Period		724	580			334
Total Assets Less Current Liabilities	3 789	7 011	7 629	7 638	8 229	8 386	13 751	15 354	20 004	45 166	43 275	32 167
Total Additions Including From Business Combinations Property Plant Equipment										19 791	1 003

Company staff

Andrew B.

Role: Director

Appointed: 11 November 2010

Latest update: 12 April 2024

People with significant control

Andrew B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	25 November 2023
Confirmation statement last made up date	11 November 2022

Annual Accounts 12 June 2014
Start Date For Period Covered By Report	01 December 2012
Date Approval Accounts	12 June 2014
Annual Accounts 14 August 2015
Start Date For Period Covered By Report	01 December 2013
End Date For Period Covered By Report	30 November 2014
Date Approval Accounts	14 August 2015
Annual Accounts 2 August 2016
Start Date For Period Covered By Report	01 December 2014
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	2 August 2016
Annual Accounts 7 August 2017
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	7 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	01 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	01 December 2021
End Date For Period Covered By Report	30 November 2022
Annual Accounts 2 August 2013
End Date For Period Covered By Report	30 November 2012
Date Approval Accounts	2 August 2013
Annual Accounts
End Date For Period Covered By Report	30 November 2013

A. S. A. Interiors Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew B.

Barbara K.

People with significant control

Andrew B.

Accounts Documents

Company filings

Filing category

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