Asb Construction Group Ltd in London, NW11 7ES

Description

Data updated on: 01-11-2023

10296115 - reg. no. assigned to Asb Construction Group Ltd. It was registered as a Private Limited Company on 2016/07/26. It has been in this business for the last 8 years. This firm can be contacted at 1013b Finchley Road in London. The head office's zip code assigned to this location is NW11 7ES. This firm's registered with SIC code 41100, that means Development of building projects. 2022-07-31 is the last time account status updates were reported.

There seems to be one managing director presently leading the following company, namely Chaim G. who has been executing the director's tasks since 2016/07/26.

Chaim G. is the individual who controls this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency
Net Worth	-139 641

Balance Sheet
Cash Bank On Hand				60 840	111 936	26 127
Current Assets	86 755	126 976	131 931	421 205	386 414	477 242
Debtors	28 987			210 365	81 741	367 615
Net Assets Liabilities	139 641	157 355	140 540	47 298	-1 906	106
Other Debtors				48 405
Property Plant Equipment				22 428	10 720	8 041
Total Inventories				150 000	192 737	83 500
Cash Bank In Hand	57 768
Net Assets Liabilities Including Pension Asset Liability	-139 641
Tangible Fixed Assets	32 669

Capital & Reserves
Called Up Share Capital	1
Profit Loss Account Reserve	-139 642
Shareholder Funds	-139 641

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				32 581	44 288	46 968
Average Number Employees During Period			8	10	9	8
Bank Borrowings				50 000	38 128	28 063
Bank Overdrafts					10 000	10 000
Creditors	95 734	108 277	80 499	256 181	200 397	406 545
Increase From Depreciation Charge For Year Property Plant Equipment					11 708	2 680
Net Current Assets Liabilities	-8 979	18 699	51 432	165 024	186 017	70 697
Other Creditors				184 750	8 064	2 807
Property Plant Equipment Gross Cost				55 009	55 009	55 009
Taxation Social Security Payable				45 887	64 889	124 615
Total Assets Less Current Liabilities	23 690	43 189	67 788	187 452	196 737	78 738
Trade Creditors Trade Payables				210 294	117 444	269 123
Trade Debtors Trade Receivables				161 960	81 741	367 615
Fixed Assets	32 669	24 490	16 356	22 428
Creditors Due After One Year	163 331
Creditors Due Within One Year	95 734
Number Shares Allotted	1
Par Value Share	1
Share Capital Allotted Called Up Paid	1
Tangible Fixed Assets Additions	40 714
Tangible Fixed Assets Cost Or Valuation	40 714
Tangible Fixed Assets Depreciation	8 045
Tangible Fixed Assets Depreciation Charged In Period	8 045

Company staff

Chaim G.

Role: Director

Appointed: 26 July 2016

Latest update: 9 February 2024

People with significant control

Chaim G.

Notified on 26 July 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	10 October 2024
Confirmation statement last made up date	26 September 2023

Annual Accounts 19 February 2018
Start Date For Period Covered By Report	2016-07-26
End Date For Period Covered By Report	2017-07-31
Date Approval Accounts	19 February 2018
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	2018-07-31
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	2019-07-31
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	2020-07-31
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	31 July 2022
Annual Accounts
End Date For Period Covered By Report	31 July 2021

Asb Construction Group Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Chaim G.

People with significant control

Chaim G.

Accounts Documents

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