A&S Innovations Limited in Luton, LU3 4HE

Description

Data updated on: 01-11-2023

A&S Innovations Limited with Companies House Reg No. 08981508 has been on the market for ten years. The Private Limited Company can be reached at 17 Skelton Close, in Luton and company's area code is LU3 4HE. This enterprise's SIC code is 62020, that means Information technology consultancy activities. A&S Innovations Ltd filed its account information for the financial period up to April 30, 2022. The firm's most recent confirmation statement was submitted on April 7, 2023.

Allan T. is the company's only managing director, that was designated to this position in 2014. To help the directors in their tasks, this specific company has been utilizing the skills of Siobhan T. as a secretary since the appointment on Sunday 1st June 2014.

Executives with significant control over the firm are: Allan T. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Siobhan T. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

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
Net Worth	453	943

Balance Sheet
Cash Bank In Hand	22 519	11 986
Cash Bank On Hand				16 429	8 912	6 364	514	4 222	11
Current Assets	22 736	30 347	32 770	31 935	32 622	19 228	6 542	11 536	5 914
Debtors	15 397	18 361		15 506	23 710	12 864	6 028	7 314	5 903
Net Assets Liabilities					417	234	-21 842	-20 879	-23 571
Other Debtors				386	10 750	12 864	6 028	7 314	5 903
Property Plant Equipment				1 635	4 346	5 859	5 244	1 257
Tangible Fixed Assets	1 191	2 041

Capital & Reserves
Called Up Share Capital	10	10
Profit Loss Account Reserve	10 948	933
Shareholder Funds	453	943

Other Financial Data
Amount Specific Advance Or Credit Directors		144	1 183	386	10 750	12 864		6 975	5 250
Amount Specific Advance Or Credit Made In Period Directors		144	1 183	386	10 750	12 864		6 975	5 250
Amount Specific Advance Or Credit Repaid In Period Directors			144		386	10 750	12 864		6 975
Accumulated Depreciation Impairment Property Plant Equipment				1 367	3 487	7 424	11 782	15 769	17 026
Average Number Employees During Period				2	2	2	2	2	1
Bank Borrowings							5 894	5 894	3 552
Bank Borrowings Overdrafts							25 105	25 499	3 552
Creditors		31 445	34 444	33 560	36 551	23 653	25 105	25 499	24 120
Creditors Due Within One Year	28 149	31 445
Fixed Assets		2 041	2 602	1 635
Increase From Depreciation Charge For Year Property Plant Equipment					2 120	3 937	4 358	3 987	1 251
Net Current Assets Liabilities	9 767	-1 098	-1 674	-1 625	-3 929	-4 425	-981	3 363	549
Number Shares Allotted	10	10
Number Shares Issued Fully Paid						10	10	10	10
Other Creditors				1 404	2 404	1 020	1 091	810	875
Other Taxation Social Security Payable				32 156	34 147	22 633	538	1 469	938
Par Value Share	1	1				10	10	10	10
Property Plant Equipment Gross Cost				3 002	7 833	13 283	17 026	17 026
Share Capital Allotted Called Up Paid	10	10
Tangible Fixed Assets Additions	1 589	1 662
Tangible Fixed Assets Cost Or Valuation	1 589	3 251
Tangible Fixed Assets Depreciation	398	1 210
Tangible Fixed Assets Depreciation Charged In Period	398	812
Total Additions Including From Business Combinations Property Plant Equipment					4 831	5 450	3 743
Total Assets Less Current Liabilities	453	943	928	10	417	1 434	4 263	4 620	549
Trade Debtors Trade Receivables				15 120	12 960
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss						1 200	-200
Advances Credits Directors		144
Provisions						1 200	1 000	1 000
Provisions For Liabilities Balance Sheet Subtotal						1 200	1 000

Company staff

Siobhan T.

Role: Secretary

Appointed: 01 June 2014

Latest update: 19 March 2024

Allan T.

Role: Director

Appointed: 07 April 2014

Latest update: 19 March 2024

People with significant control

Allan T.

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

Siobhan T.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	21 April 2024
Confirmation statement last made up date	07 April 2023

Annual Accounts 8 June 2015
Start Date For Period Covered By Report	07 April 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	8 June 2015
Annual Accounts 25 July 2016
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	25 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
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

A&S Innovations Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Siobhan T.

Allan T.

People with significant control

Allan T.

Siobhan T.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2015

Address:

Post code:

City / Town:

Accountant/Auditor,
2016 - 2015

Name:

Address:

Post code:

City / Town:

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A&S Innovations Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Siobhan T.

Allan T.

People with significant control

Allan T.

Siobhan T.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

City / Town:

Accountant/Auditor, 2016 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2015

Accountant/Auditor,
2016 - 2015