Asa Capital Limited in London, N3 1XW

Description

Data updated on: 01-11-2023

Asa Capital Limited, a Private Limited Company, that is based in 35 Ballards Lane in London. The headquarters' zip code is N3 1XW. The enterprise has been operating since 2014. The company's registered no. is 09236153. The company's Standard Industrial Classification Code is 77390 - Renting and leasing of other machinery, equipment and tangible goods n.e.c.. Asa Capital Ltd reported its latest accounts for the financial period up to 2022-03-31. The company's most recent annual confirmation statement was filed on 2023-09-26.

As suggested by this enterprise's directors directory, since August 2020 there have been two directors: Ariz A. and Shelina A..

Executives who have control over the firm are as follows: Ariz A. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Shelina A. 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	2015-09-30	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP
Net Worth	312

Balance Sheet
Cash Bank On Hand		1 659 994	1 343 270	2 071 242
Debtors	423 000	176 770	34 100	1 146
Net Assets Liabilities		737 936	1 314 012	1 678 923
Other Debtors			34 100	1 000
Property Plant Equipment		621 657	1 244 492	2 402 819
Cash Bank In Hand	17 680
Current Assets	440 680
Net Assets Liabilities Including Pension Asset Liability	312
Tangible Fixed Assets	689 637

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	212
Shareholder Funds	312

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		92 519	109 728	158 951
Amounts Owed To Group Undertakings Participating Interests				145 000
Average Number Employees During Period		2	2	2
Bank Borrowings Overdrafts		1 316 250	1 234 197	1 185 408
Cash On Hand		1 659 994	1 343 270	2 071 242
Corporation Tax Payable		41 191	69 353
Corporation Tax Recoverable				146
Creditors		1 720 585	1 307 950	1 185 408
Increase From Depreciation Charge For Year Property Plant Equipment			17 209	49 223
Investments Fixed Assets	100	100	100	200
Investments In Subsidiaries		100	100	200
Nominal Value Allotted Share Capital		100	100	100
Number Shares Issued Fully Paid			100	100
Other Creditors		363 144	4 400	244 497
Other Taxation Payable			69 353	61 957
Par Value Share	1		1	1
Property Plant Equipment Gross Cost		714 176	1 354 220	2 561 770
Total Additions Including From Business Combinations Property Plant Equipment			640 044	1 207 550
Useful Life Property Plant Equipment Years			50	50
Creditors Due After One Year	982 734
Creditors Due Within One Year	147 371
Fixed Assets	689 737
Instalment Debts Due After5 Years	512 438
Net Current Assets Liabilities	293 309
Non-instalment Debts Due After5 Years	300 000
Number Shares Allotted	100
Secured Debts	512 438
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions	703 711
Tangible Fixed Assets Cost Or Valuation	703 711
Tangible Fixed Assets Depreciation	14 074
Tangible Fixed Assets Depreciation Charged In Period	14 074
Total Assets Less Current Liabilities	983 046

Company staff

Ariz A.

Role: Director

Appointed: 20 August 2020

Latest update: 24 January 2024

Shelina A.

Role: Director

Appointed: 26 September 2014

Latest update: 24 January 2024

People with significant control

Ariz A.

Notified on 25 May 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Shelina A.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	10 October 2024
Confirmation statement last made up date	26 September 2023

Annual Accounts 1 June 2016
Start Date For Period Covered By Report	2014-09-26
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	1 June 2016
Annual Accounts
Start Date For Period Covered By Report	01/04/2021
End Date For Period Covered By Report	31/03/2022
Annual Accounts
Start Date For Period Covered By Report	01/04/2022
End Date For Period Covered By Report	31/03/2023

Asa Capital Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ariz A.

Shelina A.

People with significant control

Ariz A.

Shelina A.

Accounts Documents

Company filings

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