Asa Ventures Limited in London, W1B 3HH

Description

Data updated on: 01-11-2023

Asa Ventures Limited, a Private Limited Company, located in Third Floor, 207 Regent Street in London. The company's zip code W1B 3HH. The enterprise has been in existence since 2009. The Companies House Reg No. is 06992111. This enterprise's SIC and NACE codes are 46342 and their NACE code stands for Wholesale of wine, beer, spirits and other alcoholic beverages. The latest filed accounts documents cover the period up to December 31, 2022 and the most current annual confirmation statement was released on August 17, 2023.

There's a group of two directors supervising this specific business right now, including Andreas S. and Axel S. who have been carrying out the directors tasks since 2009-08-17.

Executives with significant control over the firm are: Axel S. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights. Andreas S. has substantial control or influence over the company 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	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	-40 444	-41 504	-33 721	-27 826	-6 113	-3 290

Balance Sheet
Current Assets	8 467	2 574	2 689	5 819	1 269	959	882	380
Net Assets Liabilities						3 290	5 997	6 527	5 727	5 793	5 750	5 750
Cash Bank In Hand	5 953	1 104	767	4 172	329
Debtors	294	349	849	857	150
Net Assets Liabilities Including Pension Asset Liability	-40 444	-41 504	-33 721	-27 826	-6 113	-3 290
Stocks Inventory	2 220	1 121	1 073	790	790
Tangible Fixed Assets	690	968	1 203	1 159	756

Capital & Reserves
Called Up Share Capital	5 500	5 500	5 500	5 500	5 500
Profit Loss Account Reserve	-45 944	-47 004	-39 221	-33 326	-11 613
Shareholder Funds	-40 444	-41 504	-33 721	-27 826	-6 113	-3 290

Other Financial Data
Creditors						17 727	20 301	20 287	20 287	20 353	20 250	20 250
Fixed Assets	15 190	15 468	15 703	15 659	15 256	14 858	14 602	14 560	14 560	14 560	14 500	14 500
Net Current Assets Liabilities	-53 874	-55 488	-48 313	-41 522	-17 749	-16 768	19 419	19 907	20 287	20 353	20 250	20 250
Provisions For Liabilities Balance Sheet Subtotal						1 380	1 180	1 180
Total Assets Less Current Liabilities	-38 684	-40 020	-32 610	-25 863	-2 493	-1 910	4 817	5 347	5 727	5 793	5 750	5 750
Creditors Due Within One Year	62 341	58 062	51 002	47 341	19 018	17 727
Investments Fixed Assets	14 500	14 500	14 500	14 500	14 500
Number Shares Allotted		5 000
Par Value Share		1
Provisions For Liabilities Charges	1 760	1 484	1 111	1 963	3 620	1 380
Share Capital Allotted Called Up Paid	5 500	5 500
Tangible Fixed Assets Additions		688	808	503	425
Tangible Fixed Assets Cost Or Valuation	1 243	1 931	2 739	3 242	3 237
Tangible Fixed Assets Depreciation	553	963	1 536	2 083	2 481
Tangible Fixed Assets Depreciation Charged In Period		410	573	547	827
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					429
Tangible Fixed Assets Disposals					430
Amount Specific Advance Or Credit Directors	25 733	26 010	17 485

Company staff

Andreas S.

Role: Director

Appointed: 17 August 2009

Latest update: 15 January 2024

Axel S.

Role: Director

Appointed: 17 August 2009

Latest update: 15 January 2024

People with significant control

Axel S.

Notified on 17 August 2016

Nature of control:

1/2 or less of voting rights

substantial control or influence

1/2 or less of shares

Andreas S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

substantial control or influence

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	31 August 2024
Confirmation statement last made up date	17 August 2023

Annual Accounts 26 September 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	26 September 2013
Annual Accounts 4 September 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	4 September 2014
Annual Accounts 30 September 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	30 September 2015
Annual Accounts 30 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	30 September 2016
Annual Accounts 29 September 2017
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Date Approval Accounts	29 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

Asa Ventures Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andreas S.

Axel S.

People with significant control

Axel S.

Andreas S.

Accounts Documents

Company filings

Filing category

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