A S T S (south East) Limited in Ilford, IG1 4TG

Description

Data updated on: 01-11-2023

A S T S (south East) Limited is established as Private Limited Company, that is located in 249 Cranbrook Road, Ilford. The head office's post code is IG1 4TG. This enterprise 's been nineteen years in the business. The business Companies House Reg No. is 05405207. The firm's SIC and NACE codes are 74909 meaning Other professional, scientific and technical activities not elsewhere classified. The business most recent financial reports describe the period up to Thu, 31st Mar 2022 and the most recent confirmation statement was filed on Wed, 4th Oct 2023.

In order to be able to match the demands of the clients, this specific business is continually led by a group of two directors who are Deborah H. and Kevin H.. Their joint efforts have been of extreme importance to this specific business since June 2022.

Executives who control the firm include: Deborah H. owns 1/2 or less of company shares. Kevin H. owns 1/2 or less of company shares.

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
Currency
Net Worth	1	2	69 869	38 228	786	61 898

Balance Sheet
Cash Bank On Hand						31 660	1 556	23 446	22 072		11 702	34 041
Current Assets		2	54 522	26 310	26 236	34 363	3 556	81 587	170 211	151 496	136 913	185 804
Debtors			37 611	26 310	10 686	2 703	2 000	58 141	148 139	151 496	125 211	151 763
Net Assets Liabilities						75 170	69 622	124 160	256 264	195 799	98 319	133 259
Other Debtors						2 703	2 000	58 141	148 139	151 496	121 798	151 763
Property Plant Equipment							604	453	1 761	1 672	1 254	2 305
Cash Bank In Hand	1	2	16 911		15 550	31 660
Intangible Fixed Assets					61 760	58 586
Net Assets Liabilities Including Pension Asset Liability	1	1	69 868	58 718	786
Tangible Fixed Assets			64 025	61 605	61 605

Capital & Reserves
Called Up Share Capital		2	2	2	2	2
Profit Loss Account Reserve			69 867	58 716	784	61 896
Shareholder Funds	1	2	69 869	38 228	786	61 898

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						3 084	6 168	9 251	12 335	15 418	18 501	21 585
Accumulated Depreciation Impairment Property Plant Equipment							201	352	939	1 496	1 914	2 682
Additions Other Than Through Business Combinations Property Plant Equipment									1 895	468		1 819
Amounts Owed By Related Parties								53 891	143 193	147 246	20 018	18 761
Amounts Owed To Group Undertakings						4 989	35 252	38 216	78 275	141 895	180 953	86 974
Amounts Owed To Related Parties								38 216	78 275	141 895	180 953	86 974
Average Number Employees During Period									1	1		1
Bank Borrowings Overdrafts										13 992	50 000	44 376
Corporation Tax Payable						19 799		14 739	26 580	14 005	10 624	24 366
Corporation Tax Recoverable											3 413
Creditors						31 052	36 516	56 775	105 551	173 841	50 000	44 376
Dividends Paid							22 000	5 000
Dividends Paid On Shares									49 335	46 252
Fixed Assets			64 025	58 344	61 605	58 587	113 483	110 249	220 383	258 072	243 551	153 403
Increase From Amortisation Charge For Year Intangible Assets							3 084	3 084	3 084	3 084	3 084	3 084
Increase From Depreciation Charge For Year Property Plant Equipment							201	151	587	557	418	768
Intangible Assets						58 586	55 502	52 419	49 335	46 252	43 168	40 085
Intangible Assets Gross Cost						61 670	61 670	61 670	61 670	61 670	61 670
Investments Fixed Assets						1	57 377	57 377	169 287	210 148	199 129	111 013
Investments In Group Undertakings							57 377	57 377	169 287
Investments In Group Undertakings Participating Interests						16 386	57 377		169 287	210 148	199 129	111 013
Net Current Assets Liabilities		2	5 843	374	-60 819	3 311	-32 960	24 812	64 660	-22 345	-95 232	24 232
Number Shares Issued Fully Paid								2
Other Creditors						6 264	213		696	36	32 565	39 245
Other Taxation Social Security Payable							1 051	3 820		3 913	8 003	10 987
Par Value Share		1		1	1	1		1
Profit Loss						61 112	-24 539	59 538
Property Plant Equipment Gross Cost							805	805	2 700	3 168	3 168	4 987
Provisions For Liabilities Balance Sheet Subtotal						3 113	10 901	10 901	28 779	39 928
Taxation Including Deferred Taxation Balance Sheet Subtotal						3 113	10 901
Total Additions Including From Business Combinations Property Plant Equipment							805
Total Assets Less Current Liabilities		2	69 869	38 228	786	61 898	80 523	135 061	285 043	235 727	148 319	177 635
Creditors Due Within One Year			48 678	29 202	87 055	31 052
Intangible Fixed Assets Aggregate Amortisation Impairment						3 084
Intangible Fixed Assets Amortisation Charged In Period						3 084
Intangible Fixed Assets Cost Or Valuation						61 670
Number Shares Allotted		1		2	2	2
Percentage Subsidiary Held						100
Secured Debts			48 679	25 937
Share Capital Allotted Called Up Paid	1	1	2	2	2	2
Tangible Fixed Assets Additions			67 803
Tangible Fixed Assets Cost Or Valuation			64 025	61 605	61 605
Tangible Fixed Assets Depreciation			3 778	5 681
Tangible Fixed Assets Depreciation Charged In Period			3 778	5 681

Company staff

Deborah H.

Role: Director

Appointed: 17 June 2022

Latest update: 8 January 2024

Kevin H.

Role: Director

Appointed: 30 June 2014

Latest update: 8 January 2024

The Ypsilon Partnership Ltd

Role: Corporate Director

Appointed: 01 January 2014

Resigned: 14 March 2014

Address: Tunbridge Wells, Kent, TN1 1XP, United Kingdom

Latest update: 8 January 2024

Ypsilon Partnership Ltd

Role: Corporate Director

Appointed: 01 January 2014

Resigned: 01 May 2014

Address: Tunbridge Wells, Kent, TN1 1XP, England

Latest update: 8 January 2024

Temple Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 29 March 2005

Resigned: 29 March 2005

Address: London, NW11 7TJ

Latest update: 8 January 2024

Kevin H.

Role: Secretary

Appointed: 29 March 2005

Resigned: 01 January 2014

Latest update: 8 January 2024

Company Directors Limited

Role: Corporate Nominee Director

Appointed: 29 March 2005

Resigned: 29 March 2005

Address: London, NW11 7TJ

Latest update: 8 January 2024

Elizabeth H.

Role: Director

Appointed: 29 March 2005

Resigned: 01 February 2016

Latest update: 8 January 2024

Kevin H.

Role: Director

Appointed: 29 March 2005

Resigned: 01 January 2014

Latest update: 8 January 2024

People with significant control

Deborah H.

Notified on 17 June 2022

Nature of control:

1/2 or less of shares

Kevin H.

Notified on 17 June 2022

Nature of control:

1/2 or less of shares

Kevin H.

Notified on 6 April 2016

Ceased on 20 June 2022

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	18 October 2024
Confirmation statement last made up date	04 October 2023

Annual Accounts 15 December 2012
Start Date For Period Covered By Report	2011-04-01
End Date For Period Covered By Report	2012-03-31
Date Approval Accounts	15 December 2012
Annual Accounts 1 November 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	1 November 2013
Annual Accounts 1 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	1 December 2014
Annual Accounts 31 October 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	31 October 2015
Annual Accounts 16 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	16 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31

A S T S (south East) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Deborah H.

Kevin H.

The Ypsilon Partnership Ltd

Ypsilon Partnership Ltd

Temple Secretaries Limited

Kevin H.

Company Directors Limited

Elizabeth H.

Kevin H.

People with significant control

Deborah H.

Kevin H.

Kevin H.

Accounts Documents

Company filings

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