Ase Investments Limited in Scunthorpe, DN17 3LA

Description

Data updated on: 01-11-2023

The firm is registered in Scunthorpe under the ID 04555373. It was started in 2002. The office of the firm is situated at 26 West Street West Butterwick. The zip code for this place is DN17 3LA. The firm's SIC code is 70229 and their NACE code stands for Management consultancy activities other than financial management. 2022-10-28 is the last time the accounts were reported.

Our info regarding this specific company's MDs implies a leadership of five directors: Sophie W., Adam C., Sarah C. and 2 other directors have been described below who assumed their respective positions on April 20, 2022, January 1, 2022 and October 12, 2009.

Andrea C. is the individual who controls this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-30	2020-10-30	2021-10-30	2022-10-28
Currency
Net Worth	134	1 089	1 014	-892	20

Balance Sheet
Cash Bank On Hand						2 137	49 004	138 046	224 696	146 899	130 020
Current Assets	13 750	22 357	19 851	8 686	3 765	12 562	53 529	172 157	251 996	256 049	216 774
Debtors	10 407	18 760	15 065	8 428	3 613	10 425	4 525	34 111	27 300	97 950	86 754
Net Assets Liabilities						16	15 057	74 876	78 761	82 507	10 811
Other Debtors											27 692
Property Plant Equipment								10 522	18 639	12 674	4 584
Total Inventories										11 200
Cash Bank In Hand	3 343	3 597	4 786	258	152
Net Assets Liabilities Including Pension Asset Liability	134	1 089	1 014	-892	20
Tangible Fixed Assets	5 519	3 056	1 387

Capital & Reserves
Called Up Share Capital	9	9	9	9	9
Profit Loss Account Reserve	125	1 080	1 005	-901	11
Shareholder Funds	134	1 089	1 014	-892	20

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						9 848	8 985	12 493	19 876	27 968	36 058
Additions Other Than Through Business Combinations Property Plant Equipment								14 030	15 500	2 127
Average Number Employees During Period						1	4	5	4	3	5
Bank Borrowings Overdrafts									50 000	9 960	10 000
Corporation Tax Payable						8 552	24 637	37 367	62 670	52 248	68 344
Creditors						12 546	38 472	105 804	138 333	147 912	183 712
Current Tax For Period									24 702	27 350	40 994
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences									1 542	-1 133	-1 537
Depreciation Rate Used For Property Plant Equipment							25	25	25	25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment							863
Disposals Property Plant Equipment							863
Increase Decrease In Current Tax From Adjustment For Prior Periods										19
Increase From Depreciation Charge For Year Property Plant Equipment								3 508	7 383	8 092	8 090
Net Current Assets Liabilities	-4 281	-1 474	-96	8 686	20	16	15 057	66 353	113 663	108 137	33 062
Other Creditors						3 994	5 637	48 135	53 729	58 945	90 955
Other Taxation Social Security Payable							8 198	20 302	21 934	26 759	14 413
Property Plant Equipment Gross Cost						9 848	8 985	23 015	38 515	40 642	40 642
Taxation Including Deferred Taxation Balance Sheet Subtotal								1 999	3 541	2 408	871
Tax Tax Credit On Profit Or Loss On Ordinary Activities									26 244	26 236	39 457
Total Assets Less Current Liabilities	1 238	1 582	21 238	-892	20	16	15 057	76 875	132 302	120 811	37 646
Total Current Tax Expense Credit									24 702	27 369	40 994
Trade Debtors Trade Receivables						10 425	4 525	34 111	27 300	97 950	59 062
Creditors Due After One Year			19 947	9 578
Creditors Due Within One Year	18 031	23 831	19 947	9 578	3 745
Fixed Assets	5 519	3 056	1 387
Provisions For Liabilities Charges	1 104	493	277
Tangible Fixed Assets Cost Or Valuation	9 848	9 848	9 848	9 848
Tangible Fixed Assets Depreciation	4 329	6 792	8 461	9 848
Tangible Fixed Assets Depreciation Charged In Period		2 463	1 669	1 387

Company staff

Sophie W.

Role: Director

Appointed: 20 April 2022

Latest update: 2 March 2024

Adam C.

Role: Director

Appointed: 20 April 2022

Latest update: 2 March 2024

Sarah C.

Role: Director

Appointed: 01 January 2022

Latest update: 2 March 2024

Peter C.

Role: Director

Appointed: 12 October 2009

Latest update: 2 March 2024

Andrea C.

Role: Director

Appointed: 07 October 2002

Latest update: 2 March 2024

People with significant control

Andrea C.

Notified on 7 October 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	28 July 2024
Account last made up date	28 October 2022
Confirmation statement next due date	21 October 2024
Confirmation statement last made up date	07 October 2023

Annual Accounts 24 July 2014
Start Date For Period Covered By Report	2012-11-01
End Date For Period Covered By Report	2013-10-31
Date Approval Accounts	24 July 2014
Annual Accounts 31 July 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	31 July 2015
Annual Accounts 29 July 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	29 July 2016
Annual Accounts 24 July 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	24 July 2017
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	30 October 2019
Annual Accounts
Start Date For Period Covered By Report	2019-10-31
End Date For Period Covered By Report	30 October 2020
Annual Accounts
Start Date For Period Covered By Report	2020-10-31
End Date For Period Covered By Report	30 October 2021
Annual Accounts
Start Date For Period Covered By Report	2021-10-31
End Date For Period Covered By Report	28 October 2022

Ase Investments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sophie W.

Adam C.

Sarah C.

Peter C.

Andrea C.

Chettleburghs Secretarial Ltd

Edward S.

People with significant control

Andrea C.

Accounts Documents

Company filings

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