A S N & Co Limited in Aughton, L39 6TD

Description

Data updated on: 01-11-2023

A S N & Co Limited with Companies House Reg No. 08438497 has been a part of the business world for eleven years. This Private Limited Company can be reached at 1 The Rowans, in Aughton and company's area code is L39 6TD. This business's SIC code is 86900 which stands for Other human health activities. A S N & Co Ltd released its latest accounts for the financial period up to 31st March 2022. The firm's most recent confirmation statement was released on 11th March 2023.

Up until now, this particular business has only been supervised by one managing director: Asheem N. who has been with it for eleven years.

Executives who have control over the firm are as follows: Sangeeta N. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Asheem N. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	10 470	13 486	19 766

Balance Sheet
Cash Bank In Hand	10 311	16 286	2 082
Cash Bank On Hand			2 082	29 033	20 440	32 336
Current Assets	12 846	16 286	21 419	32 613	48 604	73 725	92 310	119 129	100 738	93 187
Debtors	2 535		19 337	3 580	28 164	41 389
Other Debtors			19 337	3 580	28 164	41 389
Property Plant Equipment			1 117	1 123	1 214	847
Tangible Fixed Assets	547	1 387	1 117

Capital & Reserves
Called Up Share Capital	101	101	101
Profit Loss Account Reserve	10 369	13 385	19 665
Shareholder Funds	10 470	13 486	19 766

Other Financial Data
Amount Specific Advance Or Credit Directors		163	19 337	3 580	28 164	38 145	56 437	75 778	70 311	71 008
Amount Specific Advance Or Credit Made In Period Directors			44 650	13 743	39 784	76 066	56 693	40 656	58 872	70 994
Amount Specific Advance Or Credit Repaid In Period Directors			25 150	29 500	15 200	66 085	38 401	21 315	64 339	70 297
Accumulated Depreciation Impairment Property Plant Equipment			613	932	1 341	1 708
Average Number Employees During Period					1	1	1	1	1	1
Creditors			2 770	4 572	5 861	9 565	11 437	13 605	1 605	1 840
Creditors Due Within One Year	2 923	4 187	2 770
Dividends Paid				5 000
Fixed Assets						847	505	268	6 170	9 137
Increase From Depreciation Charge For Year Property Plant Equipment				319	409	367
Net Current Assets Liabilities	9 923	12 099	18 649	28 041	42 743	64 160	80 873	105 524	99 133	91 347
Number Shares Allotted	101	101	101
Number Shares Issued Fully Paid				101
Other Creditors			720	1 010	1 300	1 300
Other Taxation Social Security Payable			1 511	3 523	4 561	8 265
Par Value Share	1	1	1	1
Profit Loss				14 398
Property Plant Equipment Gross Cost			1 730	2 055	2 555
Share Capital Allotted Called Up Paid	101	101	101
Tangible Fixed Assets Additions	630	1 100
Tangible Fixed Assets Cost Or Valuation	630	1 730
Tangible Fixed Assets Depreciation	83	343	613
Tangible Fixed Assets Depreciation Charged In Period	83	260	270
Total Additions Including From Business Combinations Property Plant Equipment				325	500
Total Assets Less Current Liabilities	10 470	13 486	19 766	29 164	43 957	65 007	81 378	105 792	105 303	100 484
Trade Creditors Trade Payables			539	39
Advances Credits Directors	2 535	163	19 337
Advances Credits Made In Period Directors	12 135	20 088
Advances Credits Repaid In Period Directors	9 600	22 786

Company staff

Asheem N.

Role: Secretary

Appointed: 11 March 2013

Latest update: 21 January 2024

Asheem N.

Role: Director

Appointed: 11 March 2013

Latest update: 21 January 2024

People with significant control

Sangeeta N.

Notified on 9 March 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Asheem N.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	25 March 2024
Confirmation statement last made up date	11 March 2023

Annual Accounts 4 December 2014
Start Date For Period Covered By Report	11 March 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	4 December 2014
Annual Accounts 21 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	21 December 2015
Annual Accounts 28 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	28 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

A S N & Co Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Asheem N.

Asheem N.

People with significant control

Sangeeta N.

Asheem N.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

Accountant/Auditor,
2015 - 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

A S N & Co Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Asheem N.

Asheem N.

People with significant control

Sangeeta N.

Asheem N.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

Accountant/Auditor, 2015 - 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2014

HQ address,
2015

Accountant/Auditor,
2015 - 2014