A S Securities Group Services Limited in London, NW1 6AS

Description

Data updated on: 01-11-2023

The exact day this company was founded is 1991-10-21. Started under no. 02655791, the company is listed as a Private Limited Company. You may visit the office of the company during business hours under the following location: 3 Park Road, NW1 6AS London. 28 years ago this business changed its business name from I F C I Administration Services to A S Securities Group Services Limited. The company's declared SIC number is 82990 and their NACE code stands for Other business support service activities not elsewhere classified. The firm's most recent annual accounts describe the period up to 2023-04-30 and the latest confirmation statement was submitted on 2023-05-06.

The data at our disposal regarding the following enterprise's executives implies a leadership of two directors: Josef S. and Henryck E. who were appointed to their positions on 1991-10-21. In order to support the directors in their duties, the company has been utilizing the skillset of Henry E. as a secretary since 1991.

Previous company's names
A S Securities Group Services Limited 1996-04-12
I F C I Administration Services Limited 1991-10-21

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	9 721	9 720

Balance Sheet
Cash Bank On Hand		4 913	351	12 996	6 798	9 303	12 089	20 663	25 880
Current Assets	8 001	12 576	8 402	27 945	18 049	22 940	23 052	59 568	43 168
Debtors	8 001	7 663	8 051	14 949	11 251	13 637	10 963	38 905	17 288
Net Assets Liabilities		9 720	9 827	10 727	9 837	9 617	1 247	1 807	1 256
Other Debtors				2	1 065		450	450	450
Property Plant Equipment		16 663	12 684	18 823	23 193	21 770	19 606	3 000	5 898
Cash Bank In Hand	0	4 913
Net Assets Liabilities Including Pension Asset Liability	9 721	9 720
Tangible Fixed Assets	24 164	16 663

Capital & Reserves
Called Up Share Capital	1 000	1 000
Profit Loss Account Reserve	8 721	8 720
Shareholder Funds	9 721	9 720

Other Financial Data
Total Fixed Assets Additions		167
Total Fixed Assets Cost Or Valuation	116 823	116 990
Total Fixed Assets Depreciation	92 659	100 327
Total Fixed Assets Depreciation Charge In Period		7 668
Accumulated Depreciation Impairment Property Plant Equipment		100 327	99 313	98 932	101 242	91 447	94 175	50 282	40 608
Amounts Owed By Group Undertakings		104
Amounts Owed To Group Undertakings				20 000	20 000	20 000	28 000	41 000	30 000
Average Number Employees During Period			1	1
Creditors		9 257	9 266	34 498	28 972	32 660	38 978	60 191	46 689
Disposals Decrease In Depreciation Impairment Property Plant Equipment			6 774	7 773	3 354	13 461		45 670	11 360
Disposals Property Plant Equipment			7 242	10 143	4 834	13 509		60 499	11 532
Increase From Depreciation Charge For Year Property Plant Equipment			5 760	7 392	5 664	3 666	2 728	1 777	1 686
Net Current Assets Liabilities	-10 379	-4 240	-864	-6 553	-10 923	-9 720	-15 926	-623	-3 521
Other Creditors		6 000	6 000	8 200	8 000	8 000	8 000	9 000	13 500
Other Taxation Social Security Payable		2 506	1 215	-450	-450	733	839	4 417	549
Property Plant Equipment Gross Cost		116 990	111 997	117 755	124 435	113 217	113 781	53 282	46 506
Provisions For Liabilities Balance Sheet Subtotal		2 703	1 993	1 543	2 433	2 433	2 433	570	1 121
Total Additions Including From Business Combinations Property Plant Equipment			2 249	15 901	11 514	2 291	564		4 756
Total Assets Less Current Liabilities	13 785	12 423	11 820	12 270	12 270	12 050	3 680	2 377	2 377
Trade Creditors Trade Payables		751	2 051	6 748	1 422	3 927	2 139	5 774	2 640
Trade Debtors Trade Receivables			8 051	14 947	10 186	13 637	10 513	38 455	16 838
Creditors Due Within One Year Total Current Liabilities	18 380	16 816
Fixed Assets	24 164	16 663
Provisions For Liabilities Charges	4 064	2 703
Tangible Fixed Assets Additions		167
Tangible Fixed Assets Cost Or Valuation	116 823	116 990
Tangible Fixed Assets Depreciation	92 659	100 327
Tangible Fixed Assets Depreciation Charge For Period		7 668

Company staff

Henry E.

Role: Secretary

Appointed: 21 October 1991

Latest update: 18 January 2024

Josef S.

Role: Director

Appointed: 21 October 1991

Latest update: 18 January 2024

Henryck E.

Role: Director

Appointed: 21 October 1991

Latest update: 18 January 2024

People with significant control

The companies that control this firm are as follows: As Commercial Holdings Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in London at Park Road, NW1 6AS and was registered as a PSC under the registration number 03292837.

As Commercial Holdings Limited

Address: 3 Park Road, London, NW1 6AS, United Kingdom

Legal authority England And Wales

Legal form Private Company Limited By Shares

Country registered Uk

Place registered Register Of Companies In England And Wales

Registration number 03292837

Notified on 11 November 2019

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

As Investment Holdings Limited

Address: 3 Park Road, London, NW1 6AS, United Kingdom

Legal authority England And Wales

Legal form Private Company Limited By Shares

Country registered United Kingdom

Place registered Register Of Companies In England And Wales

Registration number 11645429

Notified on 8 July 2019

Ceased on 11 November 2019

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Joseph S.

Notified on 30 April 2017

Ceased on 8 July 2019

Nature of control:

1/2 or less of voting rights

substantial control or influence

right to manage directors

1/2 or less of shares

Henry E.

Notified on 30 April 2017

Ceased on 8 July 2019

Nature of control:

1/2 or less of voting rights

substantial control or influence

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2025
Account last made up date	30 April 2023
Confirmation statement next due date	20 May 2024
Confirmation statement last made up date	06 May 2023

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

A S Securities Group Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Henry E.

Josef S.

Henryck E.

Mbc Secretaries Limited

Mbc Nominees Limited

People with significant control

As Commercial Holdings Limited

As Investment Holdings Limited

Joseph S.

Henry E.

Accounts Documents

Company filings

Filing category

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