Asante Direct Limited in Milton Keynes, MK9 1BP

Description

Data updated on: 01-11-2023

Asante Direct is a company situated at MK9 1BP Milton Keynes at Mk Tax The Pinnacle. This company was set up in 2008 and is registered under reg. no. 06482781. This company has existed on the British market for 16 years now and the current status is active. This business's principal business activity number is 56290, that means Other food services. Asante Direct Ltd released its latest accounts for the financial period up to 2022-01-31. Its latest confirmation statement was filed on 2023-03-15.

As found in this specific enterprise's executives data, for one year there have been two directors: Caroline T. and Solomon A.. Additionally, the managing director's tasks are often backed by a secretary - Solomon A., who was officially appointed by this specific company on 2012-01-10.

Executives who have control over the firm are as follows: Caroline T. owns 1/2 or less of company shares. Solomon A. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-31	2013-01-31	2014-01-30	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	2	7 096

Balance Sheet
Cash Bank On Hand						2 327	8 801	121	1	12 659	12 235	134	51
Current Assets	2	21 727	35 200	28 217	30 490	26 453	35 448	39 615	54 963	46 857	106 278	76 664	37 849
Debtors	2	15 777	32 425	25 442	29 908	24 126	26 647	39 494	54 962	33 878	50 171	76 530	37 798
Net Assets Liabilities						1 992	2 382	-7 968	884	-8 706	-9 330	-74 382	-123 922
Other Debtors						8 930	11 822	12 343	19 929	5 508	21 486	23 916
Property Plant Equipment						19 989	10 256	5 039	16 137	10 671	7 290	7 490	7 882
Total Inventories										320	43 872
Cash Bank In Hand		5 950	2 775	2 775	582	2 327
Net Assets Liabilities Including Pension Asset Liability	2	7 096	-6 243	-6 243	1 781	1 992
Tangible Fixed Assets		3 240	11 830	11 830	10 673	19 989

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve		7 094	-6 245	-6 245	1 779	1 990
Shareholder Funds	2	7 096

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						20 883	31 152	36 731	47 507	53 742	59 914	68 243	74 120
Additions Other Than Through Business Combinations Property Plant Equipment							536	362	21 874		172	8 529	6 269
Average Number Employees During Period						8	8	8	8	8	8	5	6
Bank Borrowings						15 031	9 747	4 302			50 000	43 483
Bank Overdrafts						5 317	5 317	5 317	14 607	9 391	5 201	13 720	13 304
Corporation Tax Payable							3 543	1 151	2 789	2 969	1 544	92
Creditors						17 865	26 792	44 696	70 216	66 234	72 898	91 137	134 084
Finance Lease Liabilities Present Value Total						8 674	5 015	4 082	22 772	13 491	10 167	7 069	3 427
Increase From Depreciation Charge For Year Property Plant Equipment							10 269	5 579	10 776		6 172	8 329	5 877
Net Current Assets Liabilities	2	3 856	-10 606	-10 606	-5 159	8 588	8 656	-5 081	-15 253	-19 377	33 380	-38 389	-96 235
Other Creditors						-16 609	-2 499	8 394	2 588	3 229	3 759	10 574	9 141
Other Taxation Social Security Payable						15 307	8 876	22 019	17 601	15 985	24 529	47 873	49 570
Property Plant Equipment Gross Cost						40 872	41 408	41 770	63 644	67 032	67 204	75 733	82 002
Total Assets Less Current Liabilities	2	7 096	1 224	1 224	5 514	28 577	18 912	-42	884	-8 706	40 670	-30 899	-88 353
Trade Creditors Trade Payables						5 176	6 540	3 733	8 424	8 754	17 513	-73	46 039
Trade Debtors Trade Receivables						15 196	14 825	27 151	35 033	28 370	28 685	52 614	37 798
Amount Specific Advance Or Credit Directors				6 983	7 525	8 930	5 822	6 171	9 964	2 754	10 743	11 958
Amount Specific Advance Or Credit Made In Period Directors							-8 930	-5 822	9 964	2 754	10 743	11 958
Amount Specific Advance Or Credit Repaid In Period Directors							-5 822	-6 171	6 171	9 964	2 754	10 743
Advances Credits Directors				6 983	7 525	8 930
Advances Credits Made In Period Directors					7 525	-7 525
Advances Credits Repaid In Period Directors					6 983	-8 930
Capital Employed		7 096	-6 243	-6 243	1 781	1 992
Creditors Due After One Year			7 467	7 467	3 733	26 585
Creditors Due Within One Year		17 871	45 806	38 823	35 649	17 865
Number Shares Allotted		2		2	2	2
Par Value Share		1		1	1	1
Fixed Assets		3 240
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions		4 335		12 914	4 749	18 874
Tangible Fixed Assets Cost Or Valuation		4 335		17 249	21 998	40 872
Tangible Fixed Assets Depreciation		1 095		5 419	11 325	20 883
Tangible Fixed Assets Depreciation Charged In Period		1 095		4 324	5 906	9 558

Company staff

Caroline T.

Role: Director

Appointed: 11 August 2023

Latest update: 6 March 2024

Solomon A.

Role: Director

Appointed: 01 November 2012

Latest update: 6 March 2024

Solomon A.

Role: Secretary

Appointed: 10 January 2012

Latest update: 6 March 2024

Caroline T.

Role: Director

Appointed: 24 March 2017

Resigned: 10 July 2023

Latest update: 6 March 2024

Caroline T.

Role: Director

Appointed: 10 January 2012

Resigned: 01 November 2012

Latest update: 6 March 2024

Caroline T.

Role: Secretary

Appointed: 24 January 2008

Resigned: 10 January 2012

Latest update: 6 March 2024

Solomon A.

Role: Director

Appointed: 24 January 2008

Resigned: 10 January 2012

Latest update: 6 March 2024

Aldbury Secretaries Limited

Role: Corporate Secretary

Appointed: 24 January 2008

Resigned: 24 January 2008

Address: 264 - 268 Upper Fourth Street, Central Milton Keynes, Buckinghamshire, MK9 1DP

Latest update: 6 March 2024

People with significant control

Caroline T.

Notified on 23 October 2023

Nature of control:

1/2 or less of shares

Solomon A.

Notified on 11 July 2023

Nature of control:

1/2 or less of shares

Caroline T.

Notified on 6 April 2016

Ceased on 10 July 2023

Nature of control:

substantial control or influence

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 October 2023
Account last made up date	31 January 2022
Confirmation statement next due date	29 March 2024
Confirmation statement last made up date	15 March 2023

Annual Accounts 25 March 2014
Start Date For Period Covered By Report	2012-02-01
End Date For Period Covered By Report	2013-01-31
Date Approval Accounts	25 March 2014
Annual Accounts
Start Date For Period Covered By Report	2014-02-01
End Date For Period Covered By Report	31 January 2015
Annual Accounts 7 October 2016
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	7 October 2016
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	31 January 2023
Annual Accounts
End Date For Period Covered By Report	31 January 2014
Annual Accounts 17 October 2014
Date Approval Accounts	17 October 2014
Annual Accounts 29 October 2015
Date Approval Accounts	29 October 2015

Asante Direct Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Caroline T.

Solomon A.

Solomon A.

Caroline T.

Caroline T.

Caroline T.

Solomon A.

Aldbury Secretaries Limited

People with significant control

Caroline T.

Solomon A.

Caroline T.

Accounts Documents

Company filings

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