A.s.a.p Accounting Services Ltd in Colchester, CO6 1AJ

Description

Data updated on: 01-11-2023

A.s.a.p Accounting Services started its business in the year 2004 as a Private Limited Company under the ID 05193353. This particular company has been prospering for 20 years and the present status is active. This company's office is situated in Colchester at The Old Cartlodge Warrens Farm. You can also find this business by the area code : CO6 1AJ. The business name of this business got changed in the year 2004 to A.s.a.p Accounting Services Ltd. This firm former business name was Munday Trans. The company's principal business activity number is 69201 and their NACE code stands for Accounting and auditing activities. The company's most recent filed accounts documents cover the period up to 31st March 2022 and the most current annual confirmation statement was released on 30th July 2023.

When it comes to the following business, all of director's responsibilities have so far been executed by Michael B. who was appointed 20 years ago.

Michael B. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
A.s.a.p Accounting Services Ltd 2004-09-07
Munday Trans Ltd. 2004-07-30

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	23 725	11 555	3 012	3 287	157	1 458

Balance Sheet
Cash Bank In Hand	6 982	2 850	5 035	2 410	2 067	3 350
Cash Bank On Hand						3 350	2 036	2 680	6 243	3 332	21 905	18 018	12 761
Current Assets	74 570	42 273	41 023	70 584	20 290	18 445	13 579	15 615	17 438	17 139	35 708	32 853	28 887
Debtors	62 218	36 923	33 988	67 174	17 723	14 595	11 043	12 435	10 695	13 307	13 303	14 335	15 626
Intangible Fixed Assets	38 508	33 969	31 740	28 181	26 022	26 022
Net Assets Liabilities Including Pension Asset Liability	23 725	11 555
Other Debtors						100	100	101	101			80	161
Property Plant Equipment						800	800	800	800	800	1 756	1 556	1 825
Stocks Inventory	5 370	2 500	2 000	1 000	500	500
Tangible Fixed Assets	3 538	1 904	1 428	1 071	800	800
Total Inventories						500	500	500	500	500	500	500	500

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	23 625	11 455	2 912	3 187	57	1 358
Shareholder Funds	23 725	11 555	3 012	3 287	157	1 458

Other Financial Data
Amount Specific Advance Or Credit Directors					330	257
Amount Specific Advance Or Credit Made In Period Directors						5 413
Amount Specific Advance Or Credit Repaid In Period Directors						6 000
Accumulated Amortisation Impairment Intangible Assets						17 161	19 320	21 479	23 638	25 797	27 956	30 115	32 274
Accumulated Depreciation Impairment Property Plant Equipment						4 580	4 580	4 580	4 580	4 580	4 819	5 019	5 624
Amounts Owed To Group Undertakings						7 608	9 128	8 335	5 651	4 170	3 834	3 963	3 963
Average Number Employees During Period							2	2	2	2	2	2	2
Creditors						43 809	36 527	31 904	24 895	16 010	21 290	15 422	13 125
Creditors Due After One Year	3 156
Creditors Due Within One Year	89 735	66 591	71 179	96 549	46 955	43 809
Fixed Assets	42 046	35 873	33 168	29 252	26 822	26 822	24 663	22 504	20 345	18 186	16 983	14 624	12 734
Increase From Amortisation Charge For Year Intangible Assets							2 159	2 159	2 159	2 159	2 159	2 159	2 159
Increase From Depreciation Charge For Year Property Plant Equipment											239	200	605
Intangible Assets						26 022	23 863	21 704	19 545	17 386	15 227	13 068	10 909
Intangible Assets Gross Cost						43 183	43 183	43 183	43 183	43 183	43 183	43 183
Intangible Fixed Assets Aggregate Amortisation Impairment	8 275	10 614	12 843	15 002	17 161
Intangible Fixed Assets Amortisation Charged In Period		2 339	2 229	2 159	2 159
Intangible Fixed Assets Cost Or Valuation	46 783	44 583	44 583	43 183	43 183
Intangible Fixed Assets Disposals		2 200		1 400
Net Current Assets Liabilities	-15 165	-24 318	-30 156	-25 965	-26 665	-25 364	-22 948	-16 289	-7 457	1 129	14 418	17 431	15 762
Number Shares Allotted		100	100	100	100	100
Other Creditors						2 127	270	270	3 310	2 860	251	3 754	2 102
Other Taxation Social Security Payable						12 667	6 102	7 529	8 155	6 280	10 139	7 705	7 060
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						5 380	5 380	5 380	5 380	5 380	6 575	6 575	7 449
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	25 380	5 380	5 380	5 380	5 380
Tangible Fixed Assets Depreciation	21 842	3 476	3 952	4 309	4 580
Tangible Fixed Assets Depreciation Charged In Period		634	476	357	271
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		19 000
Tangible Fixed Assets Disposals		20 000
Total Additions Including From Business Combinations Property Plant Equipment											1 195		874
Total Assets Less Current Liabilities	26 881	11 555	3 012	3 287	157	1 458	1 715	6 215	12 888	19 315	31 401	32 055	28 496
Trade Creditors Trade Payables						21 407	21 027	15 770	7 779	2 700	7 066
Trade Debtors Trade Receivables						14 495	10 943	12 334	10 594	13 307	13 303	14 255	15 465
Advances Credits Directors				44 626	330	257
Advances Credits Made In Period Directors				44 626	330
Advances Credits Repaid In Period Directors					44 626

Company staff

Michael B.

Role: Director

Appointed: 30 July 2004

Latest update: 11 January 2024

Joyce P.

Role: Secretary

Appointed: 01 January 2010

Resigned: 31 July 2011

Latest update: 11 January 2024

Peter W.

Role: Secretary

Appointed: 31 December 2006

Resigned: 01 January 2010

Latest update: 11 January 2024

Linda M.

Role: Secretary

Appointed: 30 July 2004

Resigned: 31 December 2006

Latest update: 11 January 2024

People with significant control

Michael B.

Notified on 29 July 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	13 August 2024
Confirmation statement last made up date	30 July 2023

Annual Accounts 31 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	31 December 2014
Annual Accounts 31 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	31 December 2015
Annual Accounts 31 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 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 2019
End Date For Period Covered By Report	31 March 2020
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
Annual Accounts 30 December 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	30 December 2012
Annual Accounts 30 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	30 December 2013

A.s.a.p Accounting Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael B.

Joyce P.

Peter W.

Linda M.

People with significant control

Michael B.

Accounts Documents

Company filings

Filing category

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