Asa Group Limited in 33a Pratt Street, NW1 0BG

Description

Data updated on: 01-11-2023

Started with Reg No. 04478366 twenty two years ago, Asa Group Limited is a Private Limited Company. Its present registration address is C/o Creasey Alexander & Company, Parkgate House 33a Pratt Street. This company's SIC and NACE codes are 71129 meaning Other engineering activities. Sun, 31st Jul 2022 is the last time the accounts were filed.

Susan H. and Simon H. are the enterprise's directors and have been cooperating as the Management Board since 2016.

Executives who control the firm include: Simon H. owns 1/2 or less of company shares. Susan H. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency
Net Worth	9 061	555	1 814	105	103	113

Balance Sheet
Cash Bank On Hand						8 967	18 196	24 276	98 605	231 423	425 503	89 278
Current Assets	35 894	114 029	52 293	49 647	28 288	39 961	47 019	39 792	105 745	238 964	478 789	146 824
Debtors	18 720	19 408	51 840	27 966	25 840	30 994	28 823	15 516	7 140	7 541	53 686	57 546
Net Assets Liabilities							1 261	15 204	45 465	63 802	239	806
Property Plant Equipment						939	1 469	28 560	23 913	18 736	14 440	11 504
Other Debtors											15 156	42 196
Cash Bank In Hand	17 174	7 969	453	18 795	2 448	8 967
Net Assets Liabilities Including Pension Asset Liability	9 061	555	106	105	103	113
Tangible Fixed Assets	25 306	22 870	20 779	2 966	1 266	939

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	8 961	455	6	5	3	13
Shareholder Funds	9 061	555	1 814	105	103	113

Other Financial Data
Accrued Liabilities						1 975	1 975	2 370
Accumulated Depreciation Impairment Property Plant Equipment						9 669	10 364	17 788	24 503	29 680	33 976	36 912
Average Number Employees During Period							2	2	2	2	2	2
Corporation Tax Payable						32 886	36 536	14 075
Creditors						40 787	47 227	20 157	15 623	56 561	40 632	28 333
Dividends Paid							69 000	68 000
Finance Lease Liabilities Present Value Total								20 157	15 623	9 061	2 299	2 299
Increase From Depreciation Charge For Year Property Plant Equipment							695	7 424	6 715	5 177	4 296	2 936
Net Current Assets Liabilities	5 540	-5 904	-18 965	-2 861	-1 163	-826	-208	6 801	37 175	101 627	26 593	17 635
Number Shares Issued Fully Paid							100	100
Other Creditors								5 211	30 167	95 533	403 611	82 752
Other Taxation Social Security Payable						288	155	79	30 027	30 686	32 185	23 631
Par Value Share				1	1	1	1	1
Profit Loss							70 148	81 943
Property Plant Equipment Gross Cost						10 608	11 833	46 348	48 416	48 416	48 416
Total Additions Including From Business Combinations Property Plant Equipment							1 225	34 515	2 068
Total Assets Less Current Liabilities	30 846	17 397	1 814	105	103	113	1 261	35 361	61 088	120 363	40 871	29 139
Trade Creditors Trade Payables						2 369	197	2 761	1 976	2 056		10 507
Trade Debtors Trade Receivables						26 640	13 209	15 516	7 140	7 541	38 130	15 350
Bank Borrowings Overdrafts										47 500	38 333	28 333
Creditors Due After One Year	21 785	16 842
Creditors Due Within One Year	30 354	33 281	73 832	52 508	29 451	40 787
Fixed Assets	25 306	23 301	21 645	2 966	1 266	939
Number Shares Allotted				100	100	100
Share Capital Allotted Called Up Paid			100	100	100	100
Tangible Fixed Assets Additions		4 040	3 668		429
Tangible Fixed Assets Cost Or Valuation	32 299	36 665	39 343	10 179	10 608	10 608
Tangible Fixed Assets Depreciation	6 993	13 469	19 308	7 213	9 342	9 669
Tangible Fixed Assets Depreciation Charged In Period		6 476	6 190	2 923	2 129	327
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			990	15 018
Tangible Fixed Assets Disposals			990	30 774