Asaro Systems Limited in Derby, DE24 8HG

Description

Data updated on: 01-11-2023

Located at 5 Prospect Place Millennium Way, Derby DE24 8HG Asaro Systems Limited is a Private Limited Company with 07086979 registration number. This company was established fifteen years ago. This company's declared SIC number is 62020 and their NACE code stands for Information technology consultancy activities. The latest filed accounts documents were submitted for the period up to March 31, 2022 and the latest confirmation statement was submitted on November 25, 2022.

This firm owes its achievements and unending development to exactly four directors, specifically Vicki C., Alison S., Ryszard S. and Stephen C., who have been presiding over it since 2017-04-20.

Executives with significant control over the firm are: Stephen C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Ryszard S. 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	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
Net Worth	4 525	1 713	44 041	43 470	15 146

Balance Sheet
Cash Bank On Hand					67 842	141 747	165 603	200 211	201 968	257 191	372 902	600 730
Current Assets	18 176	24 078	58 696	85 177	75 751	207 724	181 054	214 607	211 165	283 370	434 358	632 278
Debtors	15 594	10 845	11 757	15 971	7 909	65 977	15 451	14 396	9 197	26 179	61 456	31 548
Net Assets Liabilities					15 146	72 420	36 884	108 027	137 837	181 489	310 468	523 779
Other Debtors					5 146	9 129	7 273	9 624	9 197	9 430	11 450	18 916
Property Plant Equipment					2 457	5 428	4 102	4 996	5 228	10 500	11 450	8 995
Cash Bank In Hand	2 582	13 233	46 939	69 206	67 842
Net Assets Liabilities Including Pension Asset Liability	4 525	1 713	44 041	43 470	15 146
Tangible Fixed Assets	488	1 248	4 521	3 037	2 457

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	4 425	1 613	43 941	43 370	15 046
Shareholder Funds	4 525	1 713	44 041	43 470	15 146

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					9 699	12 428	15 429	10 471	6 964	11 774	17 194	23 315
Additions Other Than Through Business Combinations Property Plant Equipment						5 700	1 675	4 759	4 866	10 082	7 077	3 666
Average Number Employees During Period					4	4	4	4	4	5	6	4
Consideration Received For Shares Issued In Period									15
Creditors					62 570	123 766	147 492	110 626	77 563	110 386	133 165	115 245
Disposals Decrease In Depreciation Impairment Property Plant Equipment								-8 816	-374		-311
Disposals Property Plant Equipment								-8 823	-385		-707
Financial Commitments Other Than Capital Commitments							16 028	5 905	26 071	14 399	68 069
Increase From Depreciation Charge For Year Property Plant Equipment						2 729	3 001	3 858	4 623	4 810	5 731	6 121
Net Current Assets Liabilities	4 037	465	40 148	40 814	13 181	80 771	33 562	103 981	133 602	172 984	301 193	517 033
Nominal Value Allotted Share Capital							100	100	15
Number Shares Issued Fully Paid					100	100	100	200	200	200	200
Number Shares Issued In Period- Gross									15
Other Creditors					53 014	87 604	137 617	59 384	34 622	93 853	115 772	58 718
Other Taxation Social Security Payable											16 356	42 539
Par Value Share		1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost					12 156	17 856	19 531	15 467	12 192	22 274	28 644	32 310
Provisions For Liabilities Balance Sheet Subtotal					492	1 032	780	950	993	1 995	2 175	2 249
Taxation Social Security Payable					650	29 676	8 556	40 968	32 685	16 234	16 356
Total Assets Less Current Liabilities		1 713	44 669	43 851	15 638	86 199	37 664	108 977	138 830	183 484	312 643	526 028
Trade Creditors Trade Payables					3 988	6 486	1 319	10 274	10 256	299	1 037	13 988
Trade Debtors Trade Receivables					2 763	56 848	8 178	4 772		16 749	50 006	12 632
Creditors Due Within One Year	14 139	23 613	18 548	44 363	62 570
Fixed Assets	488	1 248	4 521	3 037	2 457
Number Shares Allotted	100	100	100	100	100
Provisions For Liabilities Charges			628	381	492
Value Shares Allotted	100	100	100	100	100

Company staff

Vicki C.

Role: Director

Appointed: 20 April 2017

Latest update: 14 March 2024

Alison S.

Role: Director

Appointed: 20 April 2017

Latest update: 14 March 2024

Ryszard S.

Role: Director

Appointed: 25 November 2009

Latest update: 14 March 2024

Stephen C.

Role: Director

Appointed: 25 November 2009

Latest update: 14 March 2024

People with significant control

Stephen C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Ryszard S.

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 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	09 December 2023
Confirmation statement last made up date	25 November 2022

Annual Accounts 28 October 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	28 October 2013
Annual Accounts 4 September 2014
Start Date For Period Covered By Report	2013-04-01
Date Approval Accounts	4 September 2014
Annual Accounts 24 July 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	24 July 2015
Annual Accounts 16 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	16 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31
Annual Accounts
End Date For Period Covered By Report	2014-03-31

Asaro Systems Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Vicki C.

Alison S.

Ryszard S.

Stephen C.

People with significant control

Stephen C.

Ryszard S.

Accounts Documents

Company filings

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