A.s.a Business Services Limited in Falkirk, FK1 1HZ

Description

Data updated on: 01-11-2023

Located in 2 Melville Street, Falkirk FK1 1HZ A.s.a Business Services Limited is categorised as a Private Limited Company issued a SC272348 Companies House Reg No. This firm was launched 20 years ago. This company's principal business activity number is 82990, that means Other business support service activities not elsewhere classified. A.s.a Business Services Ltd released its latest accounts for the period up to April 30, 2022. The company's latest annual confirmation statement was released on August 24, 2023.

There's just one director at present controlling this limited company, specifically Angela D. who's been performing the director's obligations for 20 years. The limited company had been directed by Alan D. up until Thu, 30th Nov 2006.

Angela D. is the individual who controls this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-08-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2022-04-30
Currency
Net Worth	7	7	39 648	68 066

Balance Sheet
Cash Bank In Hand	4 624	1 722	74 515	8 670
Cash Bank On Hand				8 670	42 794	116 776	109 724	42 344	547 387	7 393
Current Assets	11 626	8 915	75 016	109 171	160 295	144 392	177 225	181 749	587 888	18 209
Debtors	7 002	7 193	501	100 501	117 501	27 616	67 501	139 405	40 501	10 816
Net Assets Liabilities Including Pension Asset Liability	7	7	39 648
Other Debtors				100 121	117 121	27 236	67 121	139 025	40 121	10 816
Property Plant Equipment				395	315	268	228	182	72 589
Tangible Fixed Assets	794	582	464	395
Net Assets Liabilities								145 023	17 692	756

Capital & Reserves
Called Up Share Capital	2	2	2	100
Profit Loss Account Reserve	5	5	39 646	67 966
Shareholder Funds	7	7	39 648	68 066

Other Financial Data
Amount Specific Advance Or Credit Directors										10 816
Amount Specific Advance Or Credit Made In Period Directors										10 816
Accumulated Depreciation Impairment Property Plant Equipment				3 031	3 111	3 158	3 198	3 244	7 328
Average Number Employees During Period					2	1	1	1	1	1
Creditors				41 500	32 458	15 212	32 746	36 908	9 667	7 167
Creditors Due After One Year	4 444	399
Creditors Due Within One Year	7 969	9 091	35 832	41 500
Increase From Depreciation Charge For Year Property Plant Equipment					80	47	40	46	4 084
Net Current Assets Liabilities	3 657	-176	39 184	67 671	127 837	129 180	144 479	144 841	-45 230	7 923
Number Shares Allotted		2	2	6
Number Shares Issued Fully Paid					6	6	6	6	6	6
Other Creditors				21 518	12 141	13 275	22 762	32 307	632 785	2 099
Other Taxation Social Security Payable				19 982	20 317	1 937	9 984	4 601		6 187
Par Value Share		1	1	1	1	1	1	1	1	1
Profit Loss					60 086
Property Plant Equipment Gross Cost				3 426	3 426	3 426	3 426	3 426	79 917
Share Capital Allotted Called Up Paid	2	2	2	6
Tangible Fixed Assets Cost Or Valuation	3 426	3 426	3 426
Tangible Fixed Assets Depreciation	2 632	2 844	2 962	3 031
Tangible Fixed Assets Depreciation Charged In Period		212	118	69
Total Assets Less Current Liabilities	4 451	406	39 648	68 066	128 152	129 448	144 707	145 023	27 359	7 923
Trade Debtors Trade Receivables				380	380	380	380	380	380
Advances Credits Directors	6 622	5 450
Advances Credits Made In Period Directors	13 115	5 450
Advances Credits Repaid In Period Directors	6 350	6 622
Bank Borrowings Overdrafts									9 667	7 167
Disposals Decrease In Depreciation Impairment Property Plant Equipment										7 328
Disposals Property Plant Equipment										79 917
Total Additions Including From Business Combinations Property Plant Equipment									76 491

Company staff

Angela D.

Role: Director

Appointed: 24 August 2004

Latest update: 25 March 2024

People with significant control

Angela D.

Notified on 1 July 2016

Nature of control:

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	07 September 2024
Confirmation statement last made up date	24 August 2023

Annual Accounts 9 June 2014
Start Date For Period Covered By Report	01 September 2012
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	9 June 2014
Annual Accounts 25 September 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	25 September 2015
Annual Accounts 9 September 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	9 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	30 April 2022

A.s.a Business Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Angela D.

Broome & Company (as) Limited

Alan D.

People with significant control

Angela D.

Accounts Documents

Company filings

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