Ask2 Group Limited in Brierly Hill, DY5 3EE

Description

Data updated on: 01-11-2023

Based in Bache Brown & Co, Brierly Hill DY5 3EE Ask2 Group Limited is categorised as a Private Limited Company with 10883526 registration number. The firm was launched seven years ago. The enterprise's classified under the NACE and SIC code 68209 and has the NACE code: Other letting and operating of own or leased real estate. 2022-07-31 is the last time account status updates were reported.

Within this specific limited company, all of director's obligations up till now have been executed by Robert S. and Raymond D.. As for these two executives, Raymond D. has administered limited company for the longest time, having been a member of officers' team since Tuesday 25th July 2017. To provide support to the directors, the limited company has been using the skills of Charles F. as a secretary since 2019.

Executives who control the firm include: Raymond D. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Emma D. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency

Balance Sheet
Cash Bank On Hand	7 842	24 439	66 702	64 760	22 910	40 969
Current Assets	9 850	38 098	81 381	93 248	27 697	46 246
Debtors	2 008	13 659	14 679	28 488	4 787	5 277
Net Assets Liabilities	-1 114	19 123	189 278	221 131	257 521	307 046
Other Debtors	1 861	10 025

Other Financial Data
Accrued Liabilities Deferred Income	3 758	9 834	10 100	9 335	9 041	10 110
Average Number Employees During Period					1	2
Bank Borrowings				242 179	225 088	207 410
Bank Borrowings Overdrafts	264 919	249 906	264 000	225 556	207 997	189 510
Creditors	264 919	249 906	264 000	225 556	207 997	189 510
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model			187 216
Investment Property	412 784	412 784	600 000	600 000	600 000	600 000
Investment Property Fair Value Model		412 784	600 000	600 000	600 000
Net Current Assets Liabilities	-148 979	-143 755	-111 151	-117 742	-98 911	-56 640
Number Shares Issued Fully Paid	1 000	1 000
Other Creditors	130 059	142 755	161 355	166 457	81 824	55 308
Other Remaining Borrowings	10 000	10 000	10 000	10 000	10 000	3 750
Other Taxation Social Security Payable		4 251	4 342	8 413	8 544	15 818
Par Value Share	1	1
Payments Received On Account			1 575
Prepayments Accrued Income	147	133	929	108	942	150
Provisions For Liabilities Balance Sheet Subtotal			35 571	35 571	35 571	46 804
Taxation Including Deferred Taxation Balance Sheet Subtotal			35 571	35 571	35 571	46 804
Total Assets Less Current Liabilities	263 805	269 029	488 849	482 258	501 089	543 360
Total Borrowings				252 179	235 088	211 160
Trade Creditors Trade Payables				162	108
Trade Debtors Trade Receivables		3 501		5 055	3 820	5 090

Company staff

Charles F.

Role: Secretary

Appointed: 25 June 2019

Latest update: 18 March 2024

Robert S.

Role: Director

Appointed: 22 October 2017

Latest update: 18 March 2024

Raymond D.

Role: Director

Appointed: 25 July 2017

Latest update: 18 March 2024

People with significant control

Raymond D.

Notified on 11 March 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Emma D.

Notified on 22 October 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Raymond D.

Notified on 25 July 2017

Ceased on 22 October 2017

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	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	21 April 2024
Confirmation statement last made up date	07 April 2023

Annual Accounts
Start Date For Period Covered By Report	2017-08-27
End Date For Period Covered By Report	2018-07-31
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	2019-07-31
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	2020-07-31
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	2021-07-31
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	2022-07-31
Annual Accounts
Start Date For Period Covered By Report	2022-08-01
End Date For Period Covered By Report	2023-07-31

Ask2 Group Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Charles F.

Robert S.

Raymond D.

Steven A.

People with significant control

Raymond D.

Emma D.

Raymond D.

Accounts Documents

Company filings

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