A.s. Duncan Limited in London, N2 9ED

Description

Data updated on: 01-11-2023

A.s. Duncan started its operations in 2001 as a Private Limited Company registered with number: 04282154. This company has been operating for twenty three years and it's currently active. This firm's head office is located in London at 126 High Road. You can also locate this business using the post code : N2 9ED. This business's SIC code is 86900 and their NACE code stands for Other human health activities. 2022-09-30 is the last time the company accounts were reported.

The directors currently enumerated by this specific firm are: Natasha K. arranged to perform management duties in 2004 and Dzon K. arranged to perform management duties in 2001. To find professional help with legal documentation, this firm has been utilizing the expertise of Dzon K. as a secretary since 2004.

Dzon K. is the individual with significant control over this firm, 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	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-12 336	-11 883	-20 054	-36 089	-35 251	-32 113

Balance Sheet
Cash Bank In Hand	2 469	4 725	9 334	4 879	1 392	14 190
Current Assets	52 494	48 475	56 792	52 833	52 520	64 531
Debtors	11 375	4 975	5 458	5 454	12 378	13 066
Intangible Fixed Assets	34 997	34 997	34 997	34 997	34 997	34 997
Net Assets Liabilities						-32 113	-7 094	14 688	14 465	35 292	83 987
Net Assets Liabilities Including Pension Asset Liability	-12 336	-11 883	-20 054	-36 089	-35 251	-32 113
Other Debtors	2 262	3 124	2 357	2 388	2 805	2 812
Stocks Inventory	38 650	38 775	42 000	42 500	38 750	37 275
Tangible Fixed Assets	19 822	22 718	20 457	18 412	16 571	14 914
Trade Debtors	8 901	1 759	3 101	3 066	9 573	10 254

Capital & Reserves
Called Up Share Capital	303	303	303	303	303	303
Profit Loss Account Reserve	-12 639	-12 186	-20 357	-36 392	-35 554	-32 416
Shareholder Funds	-12 336	-11 883	-20 054	-36 089	-35 251	-32 113

Other Financial Data
Average Number Employees During Period									4	4	4
Creditors						-81 570	-78 017	-90 296	-84 413	-91 638	-91 993
Creditors Due Within One Year		114 204	128 515
Creditors Due Within One Year Total Current Liabilities	115 893	114 204	128 515	138 762	136 118	143 648
Fixed Assets	54 819	57 715	55 454	53 409	51 568	49 911
Fixtures Fittings Tools Equipment	19 822	22 718	20 457	18 412	16 571	14 914
Fixtures Fittings Tools Equipment Additions		5 419		0	0	0
Fixtures Fittings Tools Equipment Cost Or Valuation	30 537	35 956	35 956	35 956	35 956	35 956
Fixtures Fittings Tools Equipment Depreciation	10 715	13 238	15 499	17 544	19 385	21 042
Fixtures Fittings Tools Equipment Depreciation Charge For Period		2 523		2 045	1 841	1 657
Fixtures Fittings Tools Equipment Depreciation Disposals		0		0	0	0
Intangible Fixed Assets Aggregate Amortisation Impairment	28 638	28 638	28 638	28 638	28 638	28 638
Intangible Fixed Assets Amortisation Charged In Period	3 182
Intangible Fixed Assets Cost Or Valuation	63 635	63 635	63 635	63 635	63 635	63 635
Net Current Assets Liabilities	-63 399	-65 729	-71 723	-85 929	-83 598	-79 117	-7 672	5 485	-3 796	12 930	41 169
Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests		303
Number Shares Allotted			1
Other Creditors Due Within One Year	92 053	95 386	100 859	111 655	121 736	129 638
Par Value Share			1
Prepayments Accrued Income Current Asset	212	92
Provisions For Liabilities Charges	3 756	3 869	3 785	3 569	3 221	2 907
Share Capital Allotted Called Up Paid		1	1
Tangible Fixed Assets Additions		5 419		0	0	0
Tangible Fixed Assets Cost Or Valuation	30 537	35 956	35 956	35 956	35 956	35 956
Tangible Fixed Assets Depreciation	10 715	13 238	15 499	17 544	19 385	21 042
Tangible Fixed Assets Depreciation Charged In Period			2 261
Tangible Fixed Assets Depreciation Charge For Period		2 523		2 045	1 841	1 657
Taxation Social Security Due Within One Year	9 215	7 891	10 507	9 188	4 243	4 012
Total Assets Less Current Liabilities	-8 580	-8 014	-16 269	-32 520	-32 030	-29 206	49 718	63 379	52 424	67 028	116 087
Trade Creditors Within One Year	14 625	10 927	17 149	17 919	10 139	9 998
V A T Current Asset		92