Asgun Ltd in Christchurch, BH23 2HB

Description

Data updated on: 01-11-2023

The official moment this company was founded is April 22, 2014. Started under no. 09004367, the firm is classified as a Private Limited Company. You can contact the office of this firm during office times at the following address: 50 The Grove, BH23 2HB Christchurch. The enterprise's SIC code is 47110 which means . 2022-04-30 is the last time when company accounts were filed.

At the moment, the following firm is overseen by a single director: Huseyin G., who was appointed 10 years ago.

Huseyin G. is the individual who has control over this firm, owns over 1/2 to 3/4 of company shares.

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	2023-04-30
Currency
Net Worth		4 029	-3 533

Balance Sheet
Current Assets	28 357	27 356	29 872	32 493	28 260	26 070	26 976	25 330	47 961
Net Assets Liabilities			3 533	6 072	6 585	825	19 393	28 699	36 643
Cash Bank In Hand	1 568	1 684	2 189
Debtors	833	833	833
Net Assets Liabilities Including Pension Asset Liability	117	4 029	-3 533
Stocks Inventory	25 956	24 839	26 850
Tangible Fixed Assets	55 250	45 500	31 929

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	17	3 929	-3 633
Shareholder Funds		4 029	-3 533

Other Financial Data
Average Number Employees During Period					2	3	3	3	3
Creditors			10 078	6 155	5 319	3 772	5 827	5 020	11 318
Fixed Assets		45 500	31 929	25 227	16 384	13 107	10 486	8 389
Net Current Assets Liabilities	12 103	14 186	19 794	26 338	22 941	22 298	21 149	20 310	36 643
Total Assets Less Current Liabilities	67 353	59 686	51 723	51 565	39 325	35 405	31 635	28 699	36 643
Capital Employed	117	4 029
Creditors Due After One Year	67 236	55 657	55 256
Creditors Due Within One Year	16 254	13 170	10 078
Par Value Share	1	1	1
Number Shares Allotted			100
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions	65 000	65 000
Tangible Fixed Assets Cost Or Valuation	65 000	65 000
Tangible Fixed Assets Depreciation	9 750	19 500
Tangible Fixed Assets Depreciation Charged In Period	9 750	9 750
Value Shares Allotted Increase Decrease During Period	100	100

Company staff

Huseyin G.

Role: Director

Appointed: 22 April 2014

Latest update: 15 February 2024

People with significant control

Huseyin G.

Notified on 22 April 2017

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	06 May 2024
Confirmation statement last made up date	22 April 2023

Annual Accounts
Start Date For Period Covered By Report	2014-04-22
Annual Accounts 25 May 2016
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	25 May 2016
Annual Accounts 19 October 2017
Start Date For Period Covered By Report	2016-05-01
End Date For Period Covered By Report	2017-04-30
Date Approval Accounts	19 October 2017
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
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	2023-04-30
Annual Accounts 24 November 2015
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	24 November 2015

Asgun Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Huseyin G.

Burak G.

People with significant control

Huseyin G.

Accounts Documents

Company filings

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