A S Financial Limited in London, WC1X 0BJ

Description

Data updated on: 01-11-2023

This company is widely known under the name of A S Financial Limited. It was started 15 years ago and was registered with 06951009 as its reg. no. This head office of the firm is situated in London. You can contact it at Elm Yard, 10 - 16 Elm Street. This business's classified under the NACE and SIC code 64999 : Financial intermediation not elsewhere classified. A S Financial Ltd reported its account information for the period that ended on 2022/03/31. The latest annual confirmation statement was released on 2023/01/03.

As found in the following enterprise's register, since 2019 there have been six directors to name just a few: Craig B., James D. and Marcel I..

Saul C. is the individual with significant control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	11 944	7 680	-37 700	-2 423	-12 760	6 600

Balance Sheet
Cash Bank On Hand						6 812	9 362	100 170	23 769	50 267	130 597	49 137	35 872
Current Assets	21 578	40 168	3 781	35 060	85 191	125 478	312 090	334 902	272 991	477 538	530 189	660 894	597 961
Debtors	3 607	277	277	2 637	58 520	28 395	26 068	75 181	50 424	55 889	71 404	74 193	86 310
Net Assets Liabilities						6 600	72 163	140 915	70 418	24 880	-15 602	55 582	43 294
Other Debtors							26 068	41 979	40 312	52 849	54 507	51 459	45 739
Property Plant Equipment						11 801	8 276	128 682	123 195	80 190	54 844	31 884	7 098
Total Inventories						84 771	276 660	159 551	199 648	371 382	328 188	537 564	475 779
Cash Bank In Hand	17 971	39 891	3 504	26 923	17 667	6 812
Net Assets Liabilities Including Pension Asset Liability	11 944	7 680		-2 423	-12 760	6 600
Stocks Inventory						84 771
Tangible Fixed Assets	21 926	14 061	11 455	5 542	3 152	11 801

Capital & Reserves
Called Up Share Capital	850	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	-72 406	-76 670	-122 050	-86 773	-97 110	-77 750
Shareholder Funds	11 944	7 680	-37 700	-2 423	-12 760	6 600

Other Financial Data
Accrued Liabilities Deferred Income						13 528	91 422
Accumulated Depreciation Impairment Property Plant Equipment						39 453	44 443	51 998	93 785	137 642	165 562	188 743	217 459
Additions Other Than Through Business Combinations Property Plant Equipment							1 465	127 961	36 300
Amounts Owed By Group Undertakings Participating Interests								32 711	10 077
Average Number Employees During Period							14	24	22	19	14	24	19
Balances Amounts Owed By Related Parties								32 711
Balances Amounts Owed To Related Parties							15 370	229
Bank Borrowings Overdrafts						62 308	98 031	220 258	9 699	225 151	432 153	316 324	221 640
Corporation Tax Payable							841	11 157	2 185	1 564		21 570	2 042
Corporation Tax Recoverable											5 541
Creditors						68 371	150 172	102 411	153 769	225 151	432 153	316 324	221 640
Depreciation Expense Property Plant Equipment						3 530	4 990
Depreciation Rate Used For Property Plant Equipment							25	20	20
Future Minimum Lease Payments Under Non-cancellable Operating Leases									223 563	288 504	251 772	329 581	320 985
Increase From Depreciation Charge For Year Property Plant Equipment							4 990	7 555	41 787	43 857	27 920	30 688	28 716
Minimum Lease Payments Receivable Under Non-cancellable Operating Leases							150 000	224 270	223 563
Net Current Assets Liabilities	-9 982	-6 381	-49 155	-7 965	46 466	23 121	161 918	232 491	63 272	169 841	361 707	336 691	254 505
Other Creditors							91 422	52 429	94 730	125 484	110 440	163 769	145 234
Other Creditors Including Taxation Social Security Balance Sheet Subtotal						24 420	27 897
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment												7 507
Other Disposals Property Plant Equipment												7 507
Other Taxation Social Security Payable							27 056	32 640	38 910	78 509	44 471	37 821	93 506
Payments To Related Parties							150 000	279 549
Property Plant Equipment Gross Cost						51 254	52 719	180 680	216 980	217 832	220 406	220 627	224 557
Provisions For Liabilities Balance Sheet Subtotal												-3 331	-3 331
Total Additions Including From Business Combinations Property Plant Equipment										852	2 574	7 728	3 930
Total Assets Less Current Liabilities	11 944	7 680	-37 700	-2 423	49 618	34 922	170 194	361 173	243 267	250 031	416 551	368 575	261 603
Trade Creditors Trade Payables						30 423	30 853	6 185	8 245	13 203		8 818	8 262
Trade Debtors Trade Receivables								491	35	3 040	11 356	22 734	40 571
Advances Credits Directors					16 891	7 778	4 749
Advances Credits Made In Period Directors						268
Advances Credits Repaid In Period Directors						9 381
Creditors Due After One Year					62 378	28 322
Creditors Due Within One Year		47 149	52 936	43 025	38 725	102 357
Number Shares Allotted			5 000	5 000	5 000	5 000
Par Value Share			0	0	0	0
Prepayments Accrued Income Current Asset		600		5 500	9 004	5 500
Secured Debts					92 558	62 308
Share Capital Allotted Called Up Paid		500	500	500	500	500
Share Premium Account	8 500	83 350	83 350	83 350	83 350	83 350
Tangible Fixed Assets Additions			6 109		2 397	12 179
Tangible Fixed Assets Cost Or Valuation	28 231	28 231	34 340	36 678	39 075	51 254
Tangible Fixed Assets Depreciation	6 305	14 170	22 885	31 136	35 923	39 453
Tangible Fixed Assets Depreciation Charged In Period			8 715		4 787	3 530
Creditors Due Within One Year Total Current Liabilities	31 560	47 149
Fixed Assets	21 926	14 061
Other Aggregate Reserves	75 000	0
Prepayments Accrued Income Not Expressed Within Current Asset Sub-total	0	600
Tangible Fixed Assets Depreciation Charge For Period		7 865

Resigned: 30 May 2014

Latest update: 8 April 2024

Simon R.

Role: Director

Appointed: 13 January 2010

Resigned: 30 May 2014

Latest update: 8 April 2024

Neil G.

Role: Director

Appointed: 02 July 2009

Resigned: 13 January 2010

Latest update: 8 April 2024

People with significant control

Saul C.

Notified on 6 April 2016

Nature of control:

substantial control or influence

James G.

Notified on 6 April 2016

Ceased on 2 January 2019

Nature of control:

1/2 or less of shares

Craig B.

Notified on 6 April 2016

Ceased on 2 January 2019

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	17 January 2024
Confirmation statement last made up date	03 January 2023

Annual Accounts 18 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	18 December 2014
Annual Accounts 17 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	17 December 2015
Annual Accounts 7 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	7 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts 31 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	31 December 2013

A S Financial Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Craig B.

James D.

Marcel I.

Martin S.

Saul C.

James G.

David P.

Simon R.

Neil G.

People with significant control

Saul C.

James G.

Craig B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

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Post code:

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HQ address, 2014

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Post code:

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HQ address, 2015

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HQ address, 2016

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