Asap Digital Limited in Sheffield, S8 0UJ

Description

Data updated on: 01-11-2023

This particular firm is registered in Sheffield under the ID 05502372. The company was registered in the year 2005. The headquarters of the company is situated at Unit 2B Nursery Works 100 Little London Road. The area code for this location is S8 0UJ. The enterprise's Standard Industrial Classification Code is 18129 : Printing n.e.c.. The firm's most recent filed accounts documents cover the period up to Thu, 30th Jun 2022 and the most current annual confirmation statement was submitted on Sat, 24th Jun 2023.

3 transactions have been registered in 2013 with a sum total of £3,053. In 2012 there was a similar number of transactions (exactly 3) that added up to £2,230. The Council conducted 2 transactions in 2011, this added up to £5,926. All the transactions taken into account were valued at 500 pounds or more. In total, the company conducted 8 transactions and issued invoices for £11,209. Cooperation with the Derbyshire County Council council covered the following areas: Goods Received/invoice Rec'd A/c, Books, General Office Expenses and Printing & Stationery.

Adrian V., David A., Sofie A. and Mark H. are registered as the enterprise's directors and have been working on the company success since 2011-04-26. Furthermore, the director's duties are often helped with by a secretary - Jacqueline G., who was selected by the company in July 2005.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	45 293	45 292	45 248	45 364	45 565	45 710

Balance Sheet
Cash Bank In Hand	88	122	218	44	24 683	4 379
Current Assets	106 328	125 720	166 704	165 154	177 253	159 437
Debtors	92 021	106 960	144 325	157 083	145 995	144 148
Intangible Fixed Assets	20 001	16 001	12 001	8 001	4 001	1
Net Assets Liabilities Including Pension Asset Liability	45 293	45 292	45 248	45 364	45 565	45 710
Stocks Inventory	14 219	18 638	22 161	8 027	6 575	10 910
Tangible Fixed Assets	217 246	152 665	164 268	92 788	57 362	114 810

Capital & Reserves
Called Up Share Capital	30 000	30 000	30 000	30 100	30 100	30 100
Profit Loss Account Reserve	293	292	248	264	465	610
Shareholder Funds	45 293	45 292	45 248	45 364	45 565	45 710

Other Financial Data
Advances Credits Directors	2 217	12 015	6 581	4 501	1
Creditors Due After One Year	131 609	77 233	71 074	28 883
Creditors Due Within One Year	151 593	162 326	212 131	187 257	194 170	215 588
Fixed Assets	237 247	168 666	176 269	100 789	61 363	114 811
Intangible Fixed Assets Aggregate Amortisation Impairment		4 000	8 000	12 000	16 000
Intangible Fixed Assets Amortisation Charged In Period		4 000	4 000	4 000	4 000
Intangible Fixed Assets Cost Or Valuation	20 001	20 001	20 001	20 001
Net Current Assets Liabilities	-45 265	-36 606	-45 427	-22 103	-10 147	-49 381
Number Shares Allotted		30 000	30 000	100	30 100	30 100
Par Value Share		1	1	1	1	1
Provisions For Liabilities Charges	15 080	9 535	14 520	4 439		12 478
Share Capital Allotted Called Up Paid	30 000	30 000	30 000	100	100
Share Premium Account	15 000	15 000	15 000	15 000	15 000	15 000
Tangible Fixed Assets Additions		487	74 621	7 799	3 063
Tangible Fixed Assets Cost Or Valuation	553 009	381 233	455 854	463 653	466 716
Tangible Fixed Assets Depreciation	335 763	228 568	291 586	370 865	409 354
Tangible Fixed Assets Depreciation Charged In Period		65 068	63 018	79 279	38 489
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		172 263
Tangible Fixed Assets Disposals		172 263
Total Assets Less Current Liabilities	191 982	132 060	130 842	78 686	51 216	65 430
Advances Credits Made In Period Directors	2 217	12 898	5 850	20
Advances Credits Repaid In Period Directors		3 100	11 284	2 100
Accruals Deferred Income					-5 651	-7 242
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					6 770	6 770
Value Shares Allotted					30 100	30 100

Company staff

Adrian V.

Role: Director

Appointed: 26 April 2011

Latest update: 30 March 2024

Jacqueline G.

Role: Secretary

Appointed: 07 July 2005

Latest update: 30 March 2024

David A.

Role: Director

Appointed: 07 July 2005

Latest update: 30 March 2024

Sofie A.

Role: Director

Appointed: 07 July 2005

Latest update: 30 March 2024

Mark H.

Role: Director

Appointed: 07 July 2005

Latest update: 30 March 2024

People with significant control

Executives who have control over the firm are as follows: David A. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Sofie A. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

David A.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Sofie A.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	08 July 2024
Confirmation statement last made up date	24 June 2023

Annual Accounts
Start Date For Period Covered By Report	01 July 2012
Annual Accounts 21 August 2014
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	21 August 2014
Annual Accounts 18 October 2016
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	18 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2015
Annual Accounts
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2015
Annual Accounts
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2015
Annual Accounts
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2015
Annual Accounts
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2015
Annual Accounts
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2015
Annual Accounts
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2015
Annual Accounts 31 August 2012
End Date For Period Covered By Report	30 June 2012
Date Approval Accounts	31 August 2012
Annual Accounts 12 September 2013
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	12 September 2013
Annual Accounts 25 August 2015
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	25 August 2015

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2013	Derbyshire County Council	3	£ 3 053.00
2013-08-21	5100037776		£ 1 758.00	Goods Received/invoice Rec'd A/c
2013-10-01	5100054978		£ 700.00	Goods Received/invoice Rec'd A/c
2013-08-21	5100035484		£ 595.00	Goods Received/invoice Rec'd A/c
2012	Derbyshire County Council	3	£ 2 230.00
2012-08-28	5100030443		£ 878.00	Books
2012-08-15	1900151224		£ 730.00	General Office Expenses
2012-02-10	5100045022		£ 622.00	Printing & Stationery
2011	Derbyshire County Council	2	£ 5 926.10
2011-09-06	1900229237		£ 4 779.10	General Office Expenses
2011-09-06	1900229238		£ 1 147.00	Printing & Stationery

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2013

Derbyshire County Council

£ 3 053.00

2013-08-21

5100037776

£ 1 758.00

Goods Received/invoice Rec'd A/c

2013-10-01

5100054978

£ 700.00

Goods Received/invoice Rec'd A/c

2013-08-21

5100035484

£ 595.00

Goods Received/invoice Rec'd A/c

2012

Derbyshire County Council

£ 2 230.00

2012-08-28

5100030443

£ 878.00

Books

2012-08-15

1900151224

£ 730.00

General Office Expenses

2012-02-10

5100045022

£ 622.00

Printing & Stationery

2011

Derbyshire County Council

£ 5 926.10

2011-09-06

1900229237

£ 4 779.10

General Office Expenses

2011-09-06

1900229238

£ 1 147.00

Printing & Stationery

Asap Digital Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Adrian V.

Jacqueline G.

David A.

Sofie A.

Mark H.

Alan H.

People with significant control

David A.

Sofie A.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2015 - 2012

Name:

Address:

Post code:

City / Town:

Company's financial transactions

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Asap Digital Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Adrian V.

Jacqueline G.

David A.

Sofie A.

Mark H.

Alan H.

People with significant control

David A.

Sofie A.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015 - 2012

Name:

Address:

Post code:

City / Town:

Company's financial transactions

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2015 - 2012