Asara Limited in Cardiff, CF10 4PL

Description

Data updated on: 01-11-2023

Asara has been operating on the market for 10 years. Started under no. 09337101, this company is registered as a Private Limited Company. You can contact the headquarters of the company during its opening hours at the following location: 3 Assembly Square Britannia Quay, CF10 4PL Cardiff. This business's principal business activity number is 68100 and has the NACE code: Buying and selling of own real estate. 2022-12-31 is the last time when the company accounts were filed.

As mentioned in the enterprise's executives list, since 2014 there have been two directors: Beverley J. and Richard T..

Executives with significant control over the firm are: Beverley J. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Richard T. 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	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
Currency
Net Worth	-1 433

Balance Sheet
Cash Bank In Hand	1 027
Cash Bank On Hand		80 683	3 694	747	5 831	12 082	13 576	14 378	13 323
Current Assets	106 398	82 529	3 694
Debtors		1 846
Net Assets Liabilities					39 788	81 096	78 051	73 999	77 117
Property Plant Equipment			2 443	2 250	1 777	1 303	830	357
Stocks Inventory	105 371

Capital & Reserves
Called Up Share Capital	1 000
Profit Loss Account Reserve	-2 433
Shareholder Funds	-1 433

Other Financial Data
Amount Specific Advance Or Credit Directors	107 231	1 846
Amount Specific Advance Or Credit Made In Period Directors		7 000
Amount Specific Advance Or Credit Repaid In Period Directors		116 077
Accumulated Depreciation Impairment Property Plant Equipment			431	904	1 377	1 851	2 324	2 797	3 409
Additions Other Than Through Business Combinations Investment Property Fair Value Model			231 107
Average Number Employees During Period		2	2	2
Creditors		18 810	188 796	195 147	198 927	198 949	203 015	207 396	203 808
Creditors Due Within One Year	107 831
Fixed Assets			233 550	233 357	232 884	276 303	275 830	275 357	276 162
Increase From Depreciation Charge For Year Property Plant Equipment			431	473	473	474	473	473	612
Investment Property			231 107	231 107	231 107	275 000	275 000	275 000	275 000
Investment Property Fair Value Model			231 107	231 107	231 107	275 000	275 000	275 000
Net Current Assets Liabilities	-1 433	63 719	-185 102	-194 400	-193 096	-186 867	-189 439	-193 018	-190 485
Number Shares Allotted	1 000
Par Value Share	1
Property Plant Equipment Gross Cost			2 874	3 154	3 154	3 154	3 154	3 154	4 571
Provisions For Liabilities Balance Sheet Subtotal						8 340	8 340	8 340	8 560
Total Additions Including From Business Combinations Property Plant Equipment			2 874	280					1 417
Total Assets Less Current Liabilities	-1 433	63 719	48 448	38 957	39 788	89 436	86 391	82 339	85 677
Value Shares Allotted	1 000
Dividends Paid						3 000
Profit Loss						44 308

Company staff

Beverley J.

Role: Director

Appointed: 02 December 2014

Latest update: 10 March 2024

Richard T.

Role: Director

Appointed: 02 December 2014

Latest update: 10 March 2024

People with significant control

Beverley J.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Richard T.

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	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	16 December 2023
Confirmation statement last made up date	02 December 2022

Annual Accounts 5th February 2016
Start Date For Period Covered By Report	02 December 2014
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	5th February 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts
Start Date For Period Covered By Report	01 January 2023
End Date For Period Covered By Report	31 December 2023

Asara Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Beverley J.

Richard T.

People with significant control

Beverley J.

Richard T.

Accounts Documents

Company filings

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