Asf Accountancy Services Limited in Worthing, BN11 1TU

Description

Data updated on: 01-11-2023

Asf Accountancy Services Limited has existed in the business for 20 years. Started with Companies House Reg No. 05143492 in the year 2004, the company is located at Sovereign House, Worthing BN11 1TU. The enterprise's registered with SIC code 69201 meaning Accounting and auditing activities. 2022-05-31 is the last time when the company accounts were reported.

Within the company, the full scope of director's responsibilities have so far been carried out by Alan F. who was assigned this position in 2004. This company had been presided over by Carole F. up until April 2011. Another limited company has been appointed as one of the secretaries of this company: First Instance Secretariat Limited.

Alan F. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-30	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-932	65	149	-615	1 970	87

Balance Sheet
Cash Bank In Hand					2 805	4 062
Cash Bank On Hand						4 062	7 482	7 058	7 666	7 666
Current Assets				1 000	3 805	5 062	8 482	7 058	9 788	9 788	25 616	24 851	33 714	40 343
Debtors	5 923	2 423	3 520	1 000	1 000	1 000	1 000		2 122	2 122	25 616
Intangible Fixed Assets	6 300	4 200	2 100
Net Assets Liabilities						87	9	700	6 137	6 137	64	873	11 508	12 973
Other Debtors									2 122	2 122	23 236
Property Plant Equipment						636	577	433	325	325	244
Tangible Fixed Assets	410	307	529	471	715	636

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	-934	63	147	-617	1 968	85
Shareholder Funds	-932	65	149	-615	1 970	87

Other Financial Data
Amount Specific Advance Or Credit Directors							5 625	4 150	2 122	2 122	17 536	11 963	23 770	30 275
Amount Specific Advance Or Credit Made In Period Directors								6 734	2 122	2 122	30 912	16 124	11 807	41 858
Amount Specific Advance Or Credit Repaid In Period Directors								5 259	4 150	4 150	15 498	21 697		35 353
Accumulated Amortisation Impairment Intangible Assets						21 000	21 000	21 000		21 000
Accumulated Depreciation Impairment Property Plant Equipment						1 087	1 146	1 290	1 398	1 398	1 479
Administrative Expenses	13 966	6 588	9 286
Amortisation Intangible Assets Expense	2 100	2 100	2 100
Average Number Employees During Period							1	1	1	1	1	1	1	1
Bank Borrowings Overdrafts	1 806	2 417	1 357								11 662
Creditors						5 611	9 016	6 709	3 914	3 914	25 750	24 161	3 890	24 139
Creditors Due Within One Year	13 565	6 865	6 000	2 086	2 550	5 611
Debtors Due Within One Year	5 923	2 423	3 520
Depreciation Tangible Fixed Assets Expense	137	103	177
Fixed Assets	6 710	4 507	2 629	471	715	636	577	433	325	325	244	183	137	103
Increase From Depreciation Charge For Year Property Plant Equipment							59	144	108		81
Intangible Assets Gross Cost						21 000	21 000	21 000		21 000
Intangible Fixed Assets Aggregate Amortisation Impairment	14 700	16 800	18 900	21 000	21 000
Intangible Fixed Assets Amortisation Charged In Period		2 100	2 100	2 100
Intangible Fixed Assets Cost Or Valuation	21 000	21 000	21 000	21 000	21 000
Net Current Assets Liabilities	-7 642	-4 442	-2 480	-1 086	1 255	-549	-534	349	5 874	5 874	-134	690	15 261	16 204
Number Shares Allotted		2	2	2	2	2
Other Creditors							6 691	5 243	1 275	1 275	2 467
Other Creditors Due Within One Year	9 816	1 948	1 147
Other Taxation Social Security Payable							2 325	1 466	2 639	2 639	10 666
Par Value Share		1	1	1	1	1
Profit Loss For Period	804	4 597	84
Profit Loss On Ordinary Activities Before Tax	1 604	6 297	784
Property Plant Equipment Gross Cost						1 723	1 723	1 723		1 723
Provisions For Liabilities Balance Sheet Subtotal							34	82	62	62	46
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions			399		350
Tangible Fixed Assets Cost Or Valuation	974	974	1 373	1 373	1 723
Tangible Fixed Assets Depreciation	564	667	844	902	1 008	1 087
Tangible Fixed Assets Depreciation Charged In Period		103	177	58	106	79
Taxation Social Security Due Within One Year	1 943	2 500	2 400
Tax On Profit Or Loss On Ordinary Activities	800	1 700	700
Total Assets Less Current Liabilities	-932	65	149	-615	1 970	87	43	782	6 199	6 199	110	873	15 398	16 307
Total Dividend Payment		3 600
Trade Creditors Within One Year			1 096
Trade Debtors Trade Receivables							1 000				2 380
Turnover Gross Operating Revenue	15 570	12 885	10 070
U K Current Corporation Tax	800	1 700	700
Director Remuneration Benefits Excluding Payments To Third Parties	5 716	-2 966
Trade Creditors Trade Payables											955

Company staff

First Instance Secretariat Limited

Role: Corporate Secretary

Appointed: 01 October 2009

Address: Shelley Road, Worthing, West Sussex, BN11 1TU, England

Latest update: 27 November 2023

Alan F.

Role: Director

Appointed: 02 June 2004

Latest update: 27 November 2023

People with significant control

Alan F.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	16 June 2024
Confirmation statement last made up date	02 June 2023

Annual Accounts 6 March 2015
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	6 March 2015
Annual Accounts 25 January 2016
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	25 January 2016
Annual Accounts 10 January 2017
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	10 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	30 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023
Annual Accounts 23 February 2013
End Date For Period Covered By Report	31 May 2012
Date Approval Accounts	23 February 2013
Annual Accounts 27 October 2013
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	27 October 2013

Asf Accountancy Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

First Instance Secretariat Limited

Alan F.

Carole F.

Carole F.

People with significant control

Alan F.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

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Asf Accountancy Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

First Instance Secretariat Limited

Alan F.

Carole F.

Carole F.

People with significant control

Alan F.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2012