Asian Sourcing Link Uk Limited, OX1 3LE

Description

Data updated on: 01-11-2023

Asian Sourcing Link Uk Limited could be reached at 30 St Giles, Oxford in Central and South Oxford. The company's area code is OX1 3LE. Asian Sourcing Link Uk has been present on the market since the firm was registered in 2006. The company's registered no. is 05985054. The firm's classified under the NACE and SIC code 46190 which stands for Agents involved in the sale of a variety of goods. The most recent financial reports were submitted for the period up to Thursday 31st March 2022 and the most current annual confirmation statement was submitted on Saturday 14th October 2023.

Our database detailing the company's members suggests there are two directors: John P. and Alec P. who became a part of the team on 2007-09-03 and 2006-11-02. In order to find professional help with legal documentation, this specific business has been utilizing the skillset of John P. as a secretary since December 2007.

Alec P. is the individual with significant control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

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

Balance Sheet
Cash Bank On Hand	362 570	1 890 960	374 572
Current Assets	6 584 389	10 537 258	9 161 369
Debtors	6 221 819	7 947 652	7 690 525
Net Assets Liabilities	150 733	-213 968	184 086
Other Debtors			330 765
Property Plant Equipment	67 596	51 502	39 915
Total Inventories		698 646	1 096 272

Other Financial Data
Audit Fees Expenses	24 000	14 750	18 950
Accumulated Depreciation Impairment Property Plant Equipment	104 170	163 991	193 785
Additions Other Than Through Business Combinations Property Plant Equipment		43 727	18 207
Amounts Owed By Related Parties	3 173 010	4 325 397	4 085 528
Amounts Owed To Related Parties	3 447 559	5 949 045	5 586 107
Applicable Tax Rate	19	19	25
Average Number Employees During Period	33	32	39
Balances With Banks	362 570	1 890 960	374 572
Bank Borrowings Overdrafts	-332 557	-1 225 132	-3 983
Bank Overdrafts	332 557	1 225 132	3 983
Cash Cash Equivalents Cash Flow Value	30 013	665 828
Cost Sales	10 850 379	7 001 510	8 402 071
Creditors	6 501 252	10 802 728	9 017 198
Depreciation Amortisation Expense	35 442	59 821	29 794
Depreciation Expense Property Plant Equipment	35 442	59 821	29 794
Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities	-1 410 147	346 422	-1 037 715
Future Minimum Lease Payments Under Non-cancellable Operating Leases	89 417	52 417	15 417
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables	461 832	-2 934 479	-601 334
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables	-1 189 651	1 725 833	-257 127
Gain Loss In Cash Flows From Change In Inventories	-398 202	698 646	397 626
Gross Profit Loss	2 727 662	1 302 990	2 174 860
Income Taxes Paid Refund Classified As Operating Activities			128 000
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation	229 406	635 815	-295 239
Increase Decrease In Current Tax From Adjustment For Prior Periods		128 000
Increase From Depreciation Charge For Year Property Plant Equipment		59 821	29 794
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings	103 926	79 643	114 683
Interest Paid Classified As Financing Activities	-103 926	-79 643	-114 683
Interest Paid Classified As Operating Activities	103 926	79 643	114 683
Interest Payable Similar Charges Finance Costs	-244 831	-49 167	129 723
Key Management Personnel Compensation Short-term Employee Benefits	73 282	85 432	83 127
Loss On Financing Activities Due To Foreign Exchange Differences	-348 757	-128 810	15 040
Minimum Operating Lease Payments Recognised As Expense	57 395	53 812	40 673
Net Cash Flows From Used In Financing Activities	-1 514 073	266 779	-1 152 398
Net Cash Flows From Used In Operating Activities	1 752 834	412 763	875 366
Net Cash Generated From Operations		412 763	1 003 366
Net Cash Inflow Outflow From Operations Before Movements In Working Capital	626 813	-97 237	542 531
Net Current Assets Liabilities	83 137	-265 470	144 171
Number Shares Issued Fully Paid	1 000	1 000	1 000
Operating Profit Loss	242 614	-285 868	527 777
Other Creditors	516 597	372 634	15 835
Other Departments Average Number Employees	33	32	39
Other Inventories		698 646	1 096 272
Other Operating Income Format1	181 888	154 323	186 801
Other Payables Accrued Expenses		228 398	1 672 164
Other Remaining Borrowings	1 319 235	1 665 657	627 942
Other Remaining Operating Income	181 888	154 323	186 801
Par Value Share		1	1
Pension Costs Defined Contribution Plan	42 732	53 087	65 853
Prepayments	104 979	264 634	178 711
Profit Loss	487 445	-364 701	398 054
Profit Loss On Ordinary Activities Before Tax	487 445	-236 701	398 054
Property Plant Equipment Gross Cost	171 766	215 493	233 700
Purchase Property Plant Equipment	-9 355	-43 727	-18 207
Revenue From Sale Goods	13 578 041	8 304 500	10 576 931
Social Security Costs	182 530	222 428	306 201
Staff Costs Employee Benefits Expense	1 790 451	1 007 764	999 003
Taxation Social Security Payable	51 645	13 717	113 584
Tax Decrease From Utilisation Tax Losses	-96 217	44 064	-99 514
Tax Expense Credit Applicable Tax Rate	92 615	-44 973	99 514
Tax Increase Decrease From Effect Capital Allowances Depreciation	6 424	509
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	-2 822	400
Tax Tax Credit On Profit Or Loss On Ordinary Activities		128 000
Total Borrowings	1 651 792	2 890 789	631 925
Total Operating Lease Payments	57 395	53 812	40 672
Trade Creditors Trade Payables	833 659	1 448 543	997 583
Trade Debtors Trade Receivables	2 943 830	3 357 621	3 095 521
Turnover Revenue	13 578 041	8 304 500	10 576 931
Wages Salaries	1 565 189	732 249	626 949
Director Remuneration	73 282	85 432	83 127

Company staff

John P.

Role: Secretary

Appointed: 31 December 2007

Latest update: 28 April 2024

John P.

Role: Director

Appointed: 03 September 2007

Latest update: 28 April 2024

Alec P.

Role: Director

Appointed: 02 November 2006

Latest update: 28 April 2024

Stuart M.

Role: Secretary

Appointed: 02 November 2006

Resigned: 31 December 2007

Latest update: 28 April 2024

Alpha Secretarial Limited

Role: Corporate Nominee Secretary

Appointed: 01 November 2006

Resigned: 02 November 2006

Address: 49-51 Farringdon Road, London, EC1M 3JP

Latest update: 28 April 2024

Alpha Direct Limited

Role: Corporate Nominee Director

Appointed: 01 November 2006

Resigned: 02 November 2006

Address: 49-51 Farringdon Road, London, EC1M 3JP

Latest update: 28 April 2024

People with significant control

Alec P.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	28 October 2024
Confirmation statement last made up date	14 October 2023

Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Asian Sourcing Link Uk Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John P.

John P.

Alec P.

Stuart M.

Alpha Secretarial Limited

Alpha Direct Limited

People with significant control

Alec P.

Accounts Documents

Company filings

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