Asample Limited in Cambridge, CB22 4SJ

Description

Data updated on: 01-11-2023

Started with Reg No. 09981970 8 years ago, Asample Limited was set up as a Private Limited Company. The firm's official registration address is 17 Parsonage Close, Duxford Cambridge. This firm's classified under the NACE and SIC code 58190 which stands for Other publishing activities. The firm's most recent filed accounts documents cover the period up to 2022/02/28 and the most recent annual confirmation statement was released on 2023/02/01.

There's a number of two directors controlling this particular company now, including Sophie D. and Stephanie L. who have been doing the directors assignments since Tuesday 2nd February 2016.

Sophie D. is the individual who controls this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-02-28	2018-02-28	2019-02-28	2020-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	-17 494

Balance Sheet
Cash Bank On Hand						38 133	39 142
Current Assets	69	8 877	34 635	67 103	67 103	53 468	67 589	52 842
Debtors						15 335	28 447
Net Assets Liabilities	17 494	13 260	8 452	43 993	43 993	-5 305	4 263	-2 323
Other Debtors						5 944	25 287
Net Assets Liabilities Including Pension Asset Liability	-17 494

Capital & Reserves
Shareholder Funds	-17 494

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal			499	960	960	1 400	2 200
Average Number Employees During Period			2	2	2	2	2	2
Bank Borrowings Overdrafts						48 229	41 424
Corporation Tax Payable							1 251
Corporation Tax Recoverable						8 749
Creditors	17 565	22 139	26 183	22 150	22 150	7 373	19 704	13 741
Net Current Assets Liabilities	-17 496	13 262	8 951	44 953	44 953	42 924	45 687	39 101
Other Creditors						8 211	7 139
Other Taxation Social Security Payable							3 155
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal							287
Total Assets Less Current Liabilities	-17 494	13 260	8 951	44 953	44 953	46 095	47 885	39 101
Trade Creditors Trade Payables						562	3 135
Trade Debtors Trade Receivables						642	3 160
Advances Credits Directors		21 400	15 265	8 367	8 367	823
Advances Credits Made In Period Directors			6 135	6 898	6 898	7 544
Called Up Share Capital Not Paid Not Expressed As Current Asset	2	2
Creditors Due Within One Year	17 565

Company staff

Sophie D.

Role: Director

Appointed: 02 February 2016

Latest update: 10 January 2024

Stephanie L.

Role: Director

Appointed: 02 February 2016

Latest update: 10 January 2024

People with significant control

Sophie D.

Notified on 1 January 2017

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	15 February 2024
Confirmation statement last made up date	01 February 2023

Annual Accounts 2 November 2017
Start Date For Period Covered By Report	2016-02-02
End Date For Period Covered By Report	2017-02-28
Date Approval Accounts	2 November 2017
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	2018-02-28
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
End Date For Period Covered By Report	28 February 2019

Asample Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sophie D.

Stephanie L.

People with significant control

Sophie D.

Accounts Documents

Company filings

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