A&S It Solutions Ltd in Halesowen, B62 8BF

Description

Data updated on: 01-11-2023

This A&S It Solutions Ltd business has been operating in this business field for ten years, as it's been established in 2014. Registered with number 08968589, A&S It Solutions is a Private Limited Company with office in Grove House Coombs Wood Court, Halesowen B62 8BF. The enterprise's SIC and NACE codes are 62020 meaning Information technology consultancy activities. 2023/03/31 is the last time account status updates were reported.

There is a single managing director presently leading this specific limited company, namely Dipak M. who's been carrying out the director's tasks since 31st March 2014.

Dipak M. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	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
Net Worth	2 249	397

Balance Sheet
Cash Bank In Hand	1 916	1 564
Cash Bank On Hand		1 564	1 277	2 410	9 231	5 479	19 564	10 112	15 596
Current Assets	5 182	1 943	6 002	8 404	29 470	29 733	28 071	14 643	24 274
Debtors	3 266	379	4 725	5 994	20 239	24 254	8 507	4 531	8 678
Net Assets Liabilities		397	988	344	18 695	21 277	23 257	14 881	11 126
Other Debtors			1 260	2 520				1 373	1 268
Property Plant Equipment		165	124	293	230	181	1 593	1 279	1 028
Tangible Fixed Assets	219	165

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	2 149	297
Shareholder Funds	2 249	397

Other Financial Data
Amount Specific Advance Or Credit Directors				2 519	1 656
Amount Specific Advance Or Credit Made In Period Directors				2 519
Amount Specific Advance Or Credit Repaid In Period Directors					4 175
Accumulated Depreciation Impairment Property Plant Equipment		74	115	195	258	307	700	1 014	1 265
Average Number Employees During Period			1	1	1	1	1	1	1
Creditors		1 711	5 114	8 297	10 962	8 603	6 373	798	13 981
Creditors Due Within One Year	3 152	1 711
Increase From Depreciation Charge For Year Property Plant Equipment			41	80	63	49	393	314	251
Net Current Assets Liabilities	2 030	232	888	107	18 508	21 130	21 698	13 845	10 293
Number Shares Allotted	100	100
Other Creditors		286	662	3 554	2 306	706	2 208	799	13 981
Other Taxation Social Security Payable		1 425	4 453	4 743	8 656	6 245	2 948
Par Value Share	1	1
Property Plant Equipment Gross Cost		239	239	488	488	488	2 293	2 293
Provisions For Liabilities Balance Sheet Subtotal			24	56	43	34	34	243	195
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions	239
Tangible Fixed Assets Cost Or Valuation	239
Tangible Fixed Assets Depreciation	20	74
Tangible Fixed Assets Depreciation Charged In Period	20	54
Total Additions Including From Business Combinations Property Plant Equipment				249			1 805
Total Assets Less Current Liabilities	2 249	397	1 012	400	18 738	21 311	23 291	15 124	11 321
Trade Creditors Trade Payables			-1			1 652	1 217	-1
Trade Debtors Trade Receivables		379	3 465	3 474	20 239	24 254	8 507	3 158	7 410

Company staff

Dipak M.

Role: Director

Appointed: 31 March 2014

Latest update: 13 January 2024

People with significant control

Dipak M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	14 April 2024
Confirmation statement last made up date	31 March 2023

Annual Accounts 23 December 2015
Start Date For Period Covered By Report	31 March 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	23 December 2015
Annual Accounts 23 January 2017
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	23 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

A&S It Solutions Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Dipak M.

People with significant control

Dipak M.

Accounts Documents

Company filings

Filing category

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