A.s. International (stationery) Ltd in Liverpool, L1 6AF

Description

Data updated on: 11-02-2018

A.s. International (stationery) started its operations in the year 2004 as a Private Limited Company registered with number: 05013923. The firm's head office was situated in Liverpool at Granite Building. The A.s. International (stationery) Ltd company had been operating in this business field for fourteen years.

The following firm was managed by a single managing director: Alan S. who was managing it from Monday 19th January 2004 to dissolution date on Tuesday 2nd January 2018.

Executives who had significant control over the firm were: Alan S. owned 1/2 or less of company shares. Andrea S. owned 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-01-31	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 044	-12 755	-7 470	-8 384	441	3 829

Balance Sheet
Cash Bank In Hand	30 708	0		34 523	19 810	20 181
Current Assets	46 681	30 402	47 097	45 911	23 234	27 205
Debtors	3 973	14 702	42 097	1 388	924	1 524
Stocks Inventory	12 000	15 700	5 000	10 000	2 500	5 500
Tangible Fixed Assets	3 095	3 108	2 829	2 404	2 043	1 802
Net Assets Liabilities Including Pension Asset Liability	1 044	-12 755

Capital & Reserves
Called Up Share Capital	4	4	4	4	4	4
Profit Loss Account Reserve	1 040	-12 759	-7 474	-8 388	437	3 825
Shareholder Funds	1 044	-12 755	-7 470	-8 384	441	3 829

Other Financial Data
Creditors Due Within One Year		46 265	57 396	56 699	24 836	25 178
Net Current Assets Liabilities	-2 051	-15 863	-10 299	-10 788	-1 602	2 027
Number Shares Allotted			1	1	4	4
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid		4	4	4	4	4
Tangible Fixed Assets Additions		538	220			76
Tangible Fixed Assets Cost Or Valuation	5 532	6 070	6 290	6 290	6 290	6 366
Tangible Fixed Assets Depreciation	2 437	2 962	3 461	3 886	4 247	4 564
Tangible Fixed Assets Depreciation Charged In Period			499	425	361	317
Total Assets Less Current Liabilities	1 044	-12 755	-7 470	-8 384	441	3 829
Creditors Due Within One Year Total Current Liabilities	48 732	46 265
Fixed Assets	3 095	3 108
Tangible Fixed Assets Depreciation Charge For Period		525

Company staff

Andrea S.

Role: Secretary

Appointed: 21 January 2008

Latest update: 23 April 2024

Alan S.

Role: Director

Appointed: 19 January 2004

Latest update: 23 April 2024

People with significant control

Alan S.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Andrea S.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2017
Account last made up date	31 January 2016
Confirmation statement next due date	26 January 2020
Confirmation statement last made up date	12 January 2017

Annual Accounts 29 April 2014
Start Date For Period Covered By Report	01 February 2013
End Date For Period Covered By Report	31 January 2014
Date Approval Accounts	29 April 2014
Annual Accounts 14 April 2015
Start Date For Period Covered By Report	01 February 2014
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	14 April 2015
Annual Accounts 20 July 2016
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	20 July 2016
Annual Accounts 8 July 2013
End Date For Period Covered By Report	31 January 2013
Date Approval Accounts	8 July 2013

A.s. International (stationery) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrea S.

Alan S.

William J.

William J.

People with significant control

Alan S.

Andrea S.

Accounts Documents

Company filings

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