As Estates Ltd in Poole, BH12 1NS

Description

Data updated on: 01-11-2023

As Estates is a business registered at BH12 1NS Poole at 37 Sheringham Road. This company was set up in 2015 and is registered under reg. no. 09434017. This company has been present on the English market for nine years now and company current status is active. The company's Standard Industrial Classification Code is 68209 - Other letting and operating of own or leased real estate. The firm's latest filed accounts documents cover the period up to March 31, 2022 and the most current confirmation statement was submitted on February 11, 2023.

Ahmad I. is the following enterprise's solitary managing director, that was appointed in 2015 in February.

Ahmad I. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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

Balance Sheet
Cash Bank On Hand		4 360	2 720	2 900	5 271	16 622	17 399
Current Assets	2 029	4 360	3 940	2 900	5 271	66 622	21 176	2 008
Debtors			1 220			50 000	3 777
Net Assets Liabilities	2 210	5 000	-18 548	-15 847	-10 131	5 843	13 594	15 315
Other Debtors			1 220			50 000
Property Plant Equipment		318 506	318 506	318 506	318 506	320 010	457 600
Cash Bank In Hand	2 029
Net Assets Liabilities Including Pension Asset Liability	2 210
Tangible Fixed Assets	318 506

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	2 110

Other Financial Data
Version Production Software					2 021	2 021
Accrued Liabilities							84
Accrued Liabilities Not Expressed Within Creditors Subtotal							84
Accumulated Depreciation Impairment Property Plant Equipment						330	754
Additions Other Than Through Business Combinations Property Plant Equipment						1 834	138 014
Average Number Employees During Period		1	1			1	1	1
Bank Borrowings						48 000	31 190
Bank Borrowings Overdrafts							9 600
Creditors	13 713	6 897	30 025	26 284	22 939	21 820	48 023	75 725
Fixed Assets	318 506	318 506					457 600	511 591
Increase From Depreciation Charge For Year Property Plant Equipment						330	424
Loans From Directors			23 755	25 284	21 978	19 740	36 887
Net Current Assets Liabilities	-11 684	-2 537	-26 085	-23 384	-17 668	44 802	-26 763	-73 717
Other Creditors		5 750	5 750	310 969	310 969	310 969	385 969
Property Plant Equipment Gross Cost		318 506	318 506	318 506	318 506	320 340	458 354
Recoverable Value-added Tax							3 777
Taxation Social Security Payable		1 147	520	1 000	44		1 452
Total Assets Less Current Liabilities	306 822	315 969	292 421	295 122	300 838	364 812	430 753	437 874
Value-added Tax Payable					917	2 080
Capital Employed	2 210
Creditors Due After One Year	304 612
Creditors Due Within One Year	13 713
Number Shares Allotted	100
Number Shares Allotted Increase Decrease During Period	100
Par Value Share	1
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions	318 506
Tangible Fixed Assets Cost Or Valuation	318 506
Value Shares Allotted Increase Decrease During Period	100

Company staff

Ahmad I.

Role: Director

Appointed: 11 February 2015

Latest update: 23 December 2023

People with significant control

Ahmad I.

Notified on 6 April 2016

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	25 February 2024
Confirmation statement last made up date	11 February 2023

Annual Accounts 26 October 2016
Start Date For Period Covered By Report	2015-02-11
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	26 October 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	1 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	1 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	1 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	1 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	1 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2023

As Estates Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ahmad I.

People with significant control

Ahmad I.

Accounts Documents

Company filings

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