Asc Estates Limited in London, NW1 8DN

Description

Data updated on: 01-11-2023

Asc Estates is a firm located at NW1 8DN London at Kastalia. This enterprise has been operating since 1994 and is registered under the registration number 02922075. This enterprise has been operating on the British market for thirty years now and its last known status is active. This firm's Standard Industrial Classification Code is 68209 and has the NACE code: Other letting and operating of own or leased real estate. Asc Estates Ltd reported its account information for the period that ended on 2023-03-31. The business latest annual confirmation statement was submitted on 2023-04-19.

At the moment, the directors chosen by this particular business are as follow: Achilleas C. designated to this position on 6th September 2018, Maria C. designated to this position in 2003 in July and Stelios C. designated to this position in 1994 in April. In order to support the directors in their duties, the business has been utilizing the skillset of Panayiotis X. as a secretary since May 2008.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	344 639	375 936	335 886	403 776	348 203	299 884
Current Assets	387 738	432 969	368 808	476 077	432 077	390 815
Debtors	43 099	57 033	32 922	72 301	83 874	90 931
Net Assets Liabilities	11 134 288	11 456 205	11 575 306	11 659 483	11 605 336	11 640 153
Other Debtors				42 801	44 708	43 835
Property Plant Equipment	1	1	10 359	8 283	5 031	1 779

Other Financial Data
Accrued Liabilities Deferred Income	56 338	78 432	69 039	58 624	52 405	88 973
Accumulated Depreciation Impairment Property Plant Equipment	94 991	94 991	96 471	99 723	102 975	106 227
Additions Other Than Through Business Combinations Property Plant Equipment			11 838	1 176
Amounts Owed To Group Undertakings Participating Interests	120 894	1 540 894	1 426 215	1 418 350	1 446 926	1 322 688
Bank Borrowings	2 500 000	3 700 000	3 700 000	3 700 000	3 700 000	3 700 000
Creditors	371 024	1 654 755	1 523 011	1 544 027	1 550 922	1 471 591
Fixed Assets	15 090 001	17 915 235	17 966 753	17 964 677	17 961 425	17 958 173
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income		341 144
Income Tax Expense Credit On Components Other Comprehensive Income		64 817
Increase From Depreciation Charge For Year Property Plant Equipment			1 480	3 252	3 252	3 252
Investments Fixed Assets	15 090 000	17 915 234	17 956 394	17 956 394	17 956 394	17 956 394
Net Current Assets Liabilities	16 714	-1 221 786	-1 154 203	-1 067 950	-1 118 845	-1 080 776
Other Creditors	152 460	2 460	2 050	43 827	46 707	45 834
Other Investments Other Than Loans	15 090 000	17 915 234	17 956 394	17 956 394	17 956 394	17 956 394
Prepayments Accrued Income	16 963	15 572	21 368	16 794	26 669	29 058
Property Plant Equipment Gross Cost	94 992	94 992	106 830	108 006	108 006	108 006
Provisions For Liabilities Balance Sheet Subtotal	1 472 427	1 537 244	1 537 244	1 537 244	1 537 244	1 537 244
Taxation Social Security Payable	41 332	32 969	25 707	23 226	4 884	14 096
Total Assets Less Current Liabilities	15 106 715	16 693 449	16 812 550	16 896 727	16 842 580	16 877 397
Total Current Tax Expense Credit	41 332	32 969	25 707	23 226	4 884	14 096
Total Deferred Tax Expense Credit		64 817
Trade Debtors Trade Receivables	26 136	41 461	11 554	12 706	12 497	18 038