Asa - Management Facilities Limited in Lanark, ML11 7BQ

Description

Data updated on: 01-11-2023

This enterprise named Asa - Management Facilities was established on 2017-11-09 as a Private Limited Company. This company's headquarters can be gotten hold of in Lanark on 40 Forsyth Court. If you want to reach the firm by post, its post code is ML11 7BQ. The official registration number for Asa - Management Facilities Limited is SC581086. This company's principal business activity number is 68209 and has the NACE code: Other letting and operating of own or leased real estate. 2022/03/31 is the last time the accounts were filed.

Anne A. is this particular company's single managing director, who was formally appointed in 2017.

Anne A. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	1 477	145 598	21 004	54 935	3 880	5 741
Current Assets	7 477	215 798	115 126	145 160	80 118	23 339
Debtors		68 200	92 122	70 225	76 238	17 598
Net Assets Liabilities	-82	144 770	77 453	66 007	-855	-17 759
Other Debtors				21 269	17 589	2 598
Property Plant Equipment		15 612	39 574	31 659	25 327	17 577
Total Inventories	6 000	2 000	2 000	45 000

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		3 903	13 797	21 712	28 044	29 241
Average Number Employees During Period	1	2	4	3	3	3
Bank Borrowings Overdrafts		7 778	4 444	1 111
Creditors	7 559	7 778	26 333	58 667	40 722	28 500
Disposals Decrease In Depreciation Impairment Property Plant Equipment						3 199
Disposals Property Plant Equipment						6 553
Finance Lease Liabilities Present Value Total			21 889	12 556	3 222
Increase From Depreciation Charge For Year Property Plant Equipment		3 903		7 915	6 332	4 396
Net Current Assets Liabilities	-82	136 936	64 212	89 359	14 540	-6 836
Other Creditors	6 896	9 439	5 700	45 000	37 500	28 500
Other Taxation Social Security Payable	663	38 426	22 463	22 471	20 348	1 856
Property Plant Equipment Gross Cost		19 515	53 371	53 371	53 371	46 818
Total Additions Including From Business Combinations Property Plant Equipment		19 515
Total Assets Less Current Liabilities	-82	152 548	103 786	121 018	39 867	10 741
Trade Creditors Trade Payables		30 997	22 751	19 337	18 487	817
Trade Debtors Trade Receivables		68 200	92 122	37 003	58 649	15 000

Company staff

Anne A.

Role: Director

Appointed: 09 November 2017

Latest update: 6 January 2024

Anne A.

Role: Secretary

Appointed: 09 November 2017

Latest update: 6 January 2024

People with significant control

Anne A.

Notified on 9 November 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	12 December 2023
Confirmation statement last made up date	28 November 2022

Annual Accounts
Start Date For Period Covered By Report	08 November 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 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

Asa - Management Facilities Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Anne A.

Anne A.

People with significant control

Anne A.

Accounts Documents

Company filings

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