Asmec Management Holdings Limited in Ascot, SL5 7HP

Description

Data updated on: 01-11-2023

Asmec Management Holdings is a business situated at SL5 7HP Ascot at The Courtyard. This firm was formed in 2009 and is registered under the identification number 07061169. This firm has been operating on the English market for fifteen years now and company current status is active. The enterprise's SIC code is 82990 - Other business support service activities not elsewhere classified. Its latest financial reports cover the period up to 2021-12-31 and the most recent annual confirmation statement was released on 2022-10-29.

Martin J. and David J. are registered as the enterprise's directors and have been doing everything they can to make sure everything is working correctly since 2010.

David J. 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	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	79 711	152 918	177 737	251 489

Balance Sheet
Cash Bank On Hand				157 837	155 148	27 056	17 420	3 534
Current Assets	119 805	197 979	215 426	296 418	577 092	479 942	383 019	5 988	1 049	116
Debtors	78 294	83 195	92 904	138 581	421 944	452 886	365 599	2 454
Net Assets Liabilities							197 279	-90 133	-92 965	94 486	94 622
Property Plant Equipment				15 101	4 869	2 299	2 530	1 530
Cash Bank In Hand	41 511	114 784	122 522	157 837
Net Assets Liabilities Including Pension Asset Liability	79 711	152 918	177 737
Other Debtors				9 900	32 256	38 613	25 553
Tangible Fixed Assets	69 293	48 529	34 990	15 101

Capital & Reserves
Called Up Share Capital	250 000	250 000	250 000	250 000
Profit Loss Account Reserve	-170 289	-97 082	-72 263	1 489
Shareholder Funds	79 711	152 918	177 737	251 489

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				95 787	106 019	109 343	111 051	112 051
Administrative Expenses							316 944	423 172
Average Number Employees During Period					2	3	3	1
Creditors				60 031	316 485	238 095	188 271	97 651	94 890	94 622	94 622
Depreciation Amortisation Impairment Expense								1 000	673	856
Fixed Assets	69 294	48 530	34 991	15 102	4 870	2 300	2 531	1 530	876	20
Gross Profit Loss							270 056	135 643
Increase From Depreciation Charge For Year Property Plant Equipment					10 232	3 324	1 708	1 000
Intangible Assets							1
Intangible Assets Gross Cost							1
Net Current Assets Liabilities	45 321	113 114	142 746	236 387	260 607	241 847	194 748	-91 663	-93 841	94 506	94 622
Operating Profit Loss							-46 888	-287 529
Other Interest Receivable Similar Income Finance Income							20	117
Other Operating Expenses Format2								338 870	2 028	665
Other Operating Income Format2								117	11
Profit Loss							-46 868	-287 412	-2 880	-1 521
Profit Loss On Ordinary Activities Before Tax							-46 868	-287 412
Property Plant Equipment Gross Cost				110 888	110 888	111 642	113 581	113 581
Staff Costs Employee Benefits Expense								83 302	190
Total Assets Less Current Liabilities	114 615	161 644	177 737	251 489	265 477	244 147	197 279	-90 133	-92 965	94 486	94 622
Total Increase Decrease From Revaluations Intangible Assets								-1
Turnover Revenue								135 643
Amount Specific Advance Or Credit Made In Period Directors				4 450	5 000	5 000		10 000
Amount Specific Advance Or Credit Repaid In Period Directors				3 050	101 400	193	7 557	10 000
Amount Specific Advance Or Credit Directors				1 400	100 000	7 557
Accounting Period Subsidiary	2 012	2 013	2 014	2 015
Accrued Liabilities				12 211	16 765
Amounts Owed By Group Undertakings				111 988	389 688	414 273	340 046
Corporation Tax Payable				21 785	5 979
Creditors Due After One Year	34 904	8 726
Creditors Due Within One Year	74 484	84 865	72 680	60 031
Fixed Asset Investments Provisions		-1	-1	-1
Investments Fixed Assets	1	1	1	1	1	1	1
Investments In Group Undertakings				1	1	1	1
Number Shares Allotted		250 000	250 000	250 000
Other Creditors				691	272 100	225 128	181 258
Other Taxation Social Security Payable				7 798	19 687	12 428	6 173
Par Value Share		1	1	1
Percentage Subsidiary Held		100	100	100
Prepayments				15 293	19 606
Share Capital Allotted Called Up Paid	250 000	250 000	250 000	250 000
Tangible Fixed Assets Cost Or Valuation	97 969	97 969	107 110	110 888
Tangible Fixed Assets Depreciation	28 676	49 440	72 120	95 787
Tangible Fixed Assets Depreciation Charged In Period		20 764
Total Additions Including From Business Combinations Property Plant Equipment						754	1 939
Trade Creditors Trade Payables				1 835	2 382	539	840
Advances Credits Directors				1 400

Company staff

Martin J.

Role: Director

Appointed: 01 February 2010

Latest update: 15 March 2024

David J.

Role: Director

Appointed: 29 October 2009

Latest update: 15 March 2024

People with significant control

David J.

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	30 September 2023
Account last made up date	31 December 2021
Confirmation statement next due date	12 November 2023
Confirmation statement last made up date	29 October 2022

Annual Accounts 17 September 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	17 September 2014
Annual Accounts 21 August 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	21 August 2015
Annual Accounts 30 September 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021

Asmec Management Holdings Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Martin J.

David J.

People with significant control

David J.

Accounts Documents

Company filings

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