Asatours Limited, W1T 6AD

Description

Data updated on: 01-11-2023

This firm referred to as Asatours was established on Friday 30th September 1988 as a Private Limited Company. This firm's headquarters can be reached at Fitzrovia on 37 Warren Street, London. When you have to contact this business by post, its zip code is W1T 6AD. The company registration number for Asatours Limited is 02301513. This firm's declared SIC number is 45200: Maintenance and repair of motor vehicles. 30th April 2022 is the last time the company accounts were filed.

The info we gathered related to this particular firm's personnel shows us that there are two directors: Alexander R. and Ivan R. who became members of the Management Board on Wednesday 1st November 2006 and Sunday 16th June 1991. At least one secretary in this firm is a limited company: Warren Street Registrars Limited.

Executives who have control over the firm are as follows: Alexander R. owns 1/2 or less of company shares and has over 1/2 to 3/4 of voting rights. Ivan R. has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30
Currency
Net Worth	89 853	188 185

Balance Sheet
Cash Bank On Hand		329 246	239 100	185 010	264 840	470 909	668 587	471 464
Current Assets	543 896	578 024	815 514	678 805	807 395	797 878	873 581	753 737
Debtors	500 817	248 778	576 414	493 795	542 555	326 969	204 994	282 273
Net Assets Liabilities		188 187	83 002	44 796	70 037	276 845	243 528	59 237
Property Plant Equipment		77 698	52 605	26 832	10 637	4 102	3 567	5 042
Cash Bank In Hand	43 079	329 246
Tangible Fixed Assets	74 742	77 698

Capital & Reserves
Called Up Share Capital	50	50
Profit Loss Account Reserve	89 753	188 085
Shareholder Funds	89 853	188 185

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		315 646	341 239	356 722	372 917	379 452	380 756	382 253
Average Number Employees During Period					14	18	16	15
Bank Borrowings Overdrafts							263 188	146 250
Corporation Tax Payable		47 395	47 395	10 375	6 835	53 244	66 505	68 717
Corporation Tax Recoverable		5 042	10 668	10 375	10 375		18 532	18 532
Creditors		437 307	779 367	659 460	746 614	525 135	263 188	146 250
Increase From Depreciation Charge For Year Property Plant Equipment			25 593	19 838	16 195	6 535	1 304	1 497
Net Current Assets Liabilities	27 562	120 208	36 147	19 345	60 781	272 743	503 149	200 445
Number Shares Issued Fully Paid				50
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				4 354
Other Disposals Property Plant Equipment				11 000
Other Taxation Social Security Payable		11 804	4 165	3 305	4 390	29 238	75 133	81 066
Par Value Share		50		50
Property Plant Equipment Gross Cost		393 345	393 844	383 554	383 554	383 554	384 323	387 295
Provisions For Liabilities Balance Sheet Subtotal		9 721	5 750	1 381	1 381
Total Additions Including From Business Combinations Property Plant Equipment			499	710			769	2 972
Total Assets Less Current Liabilities	102 304	197 906	88 752	46 177	71 418	276 845	506 716	205 487
Trade Creditors Trade Payables		211 264	573 415	503 841	576 598	328 316	73 011	251 453
Trade Debtors Trade Receivables		200 874	505 431	371 662	477 246	229 280	57 707	181 339
Creditors Due Within One Year	516 334	457 816
Number Shares Allotted		50
Other Reserves	50	50
Provisions For Liabilities Charges	12 451	9 721
Share Capital Allotted Called Up Paid	25	25

Company staff

Alexander R.

Role: Director

Appointed: 01 November 2006

Latest update: 21 January 2024

Warren Street Registrars Limited

Role: Corporate Secretary

Appointed: 20 April 1998

Address: Warren Street, London, W1T 6AD

Latest update: 21 January 2024

Ivan R.

Role: Director

Appointed: 16 June 1991

Latest update: 21 January 2024

People with significant control

Alexander R.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of voting rights

1/2 or less of shares

Ivan R.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	20 October 2024
Confirmation statement last made up date	06 October 2023

Annual Accounts 20 January 2017
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	20 January 2017
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	2018-04-30
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	2019-04-30
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	2020-04-30
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	2021-04-30
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	2022-04-30
Annual Accounts
End Date For Period Covered By Report	2017-04-30

Asatours Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alexander R.

Warren Street Registrars Limited

Ivan R.

David J.

Angela S.

People with significant control

Alexander R.

Ivan R.

Accounts Documents

Company filings

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