A & S Markething Ltd in Hendon, NW4 4NJ

Description

Data updated on: 01-11-2023

A & S Markething came into being in 2016 as a company enlisted under no 10378944, located at NW4 4NJ Hendon at 129 Station Road. This firm has been in business for 8 years and its official status is active. This enterprise's Standard Industrial Classification Code is 47750 which means Retail sale of cosmetic and toilet articles in specialised stores. The firm's latest filed accounts documents cover the period up to 2022/09/30 and the most current confirmation statement was filed on 2023/02/15.

At the moment, there seems to be only one managing director in the company: Ariel O. (since 2016-09-16). Since September 2016 Shlomi L., had performed assigned duties for the following business up until the resignation six years ago.

Ariel O. is the individual who has control over this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency

Balance Sheet
Cash Bank On Hand	50 603	52 019	50 825	177 023	160 497	62 531	75 370
Current Assets	114 837	172 458	104 953	185 809	236 438	115 298	119 338
Debtors	55 454	116 284	49 584	6 429	71 585	48 592	37 212
Net Assets Liabilities			31 743	69 938	103 764	6 801	6 824
Other Debtors	55 454	116 284	49 584	3 470	66 447	37 160	14 706
Property Plant Equipment	6 245	14 112	32 890	28 277	23 997	18 628
Total Inventories	8 780	4 155	4 544	2 357	4 356	4 175	6 756

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	603	4 131	12 353	19 423	25 421	31 632	35 559
Average Number Employees During Period	3	3	2	2		2	2
Bank Borrowings Overdrafts		12 774	22 914
Creditors	101 556	95 452	106 100	50 000	50 000	38 927	28 105
Increase From Depreciation Charge For Year Property Plant Equipment	603	3 528	8 222	7 070	5 998	6 211	3 927
Net Current Assets Liabilities	13 281	77 006	-1 147	91 661	129 767	27 100	19 220
Other Creditors	4 604	3 320	479	50 000	50 000	38 927	28 105
Other Taxation Social Security Payable	96 952	79 359	57 706	91 576	65 373	28 721	54 212
Property Plant Equipment Gross Cost	6 848	18 243	45 243	47 700	49 418	50 260	51 268
Total Additions Including From Business Combinations Property Plant Equipment	6 848	11 395	27 000	2 457	1 718	842	1 008
Total Assets Less Current Liabilities	19 526	91 118	31 743	119 938	153 764	45 728	34 929
Trade Creditors Trade Payables		-1	25 001	1 263	39 316	56 421	43 906
Trade Debtors Trade Receivables				2 959	5 138	11 432	22 506

Company staff

Ariel O.

Role: Director

Appointed: 16 September 2016

Latest update: 16 April 2024

People with significant control

Ariel O.

Notified on 16 September 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Shlomi L.

Notified on 16 September 2016

Ceased on 3 May 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	29 February 2024
Confirmation statement last made up date	15 February 2023

Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts
Start Date For Period Covered By Report	01 October 2022
End Date For Period Covered By Report	30 September 2023

A & S Markething Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ariel O.

Shlomi L.

People with significant control

Ariel O.

Shlomi L.

Accounts Documents

Company filings

Filing category

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