Asorti Limited in Romford, RM1 1TE

Description

Data updated on: 01-11-2023

This particular company is registered in Romford with reg. no. 05676762. It was established in the year 2006. The main office of the company is situated at 1st & 2nd Floor 138 South Street. The post code for this address is RM1 1TE. This enterprise's SIC code is 47290 and has the NACE code: Other retail sale of food in specialised stores. 28th February 2022 is the last time company accounts were filed.

With regards to the following limited company, just about all of director's assignments have so far been met by Kestutis P. who was arranged to perform management duties twelve years ago. This limited company had been directed by Evaldas M. up until January 2012. In addition a different director, namely Kestutis P. gave up the position in March 2010. In order to provide support to the directors, this particular limited company has been utilizing the skillset of Laura P. as a secretary since January 2006.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-02-28	2012-02-28	2013-02-28	2014-02-28	2015-02-28	2016-02-28	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	9 391	17 666	33 927	30 525	30 673	23 473

Balance Sheet
Cash Bank In Hand	42	3 572	4 577	4 738	9 028	9 009
Cash Bank On Hand						9 009	3 427	9 986	12 890	2 071	7 209	5 777	8 549
Current Assets	19 305	23 695	34 801	30 558	32 273	31 471	20 524	25 311	24 888	22 955	57 182	149 291	73 311
Debtors	6 642	6 864	7 574	6 000	6 000	12 787	6 000	3 000	3 000		30 110	118 540	55 700
Net Assets Liabilities										22 404	5 800	19 205	15 980
Other Debtors						12 787	6 000	3 000	3 000		30 110	118 540	55 700
Property Plant Equipment						4 635	3 477	2 608	1 956	5 015	12 640	9 479
Stocks Inventory	12 621	13 259	22 650	19 820	17 245	9 675
Tangible Fixed Assets	6 446	8 628	8 375	7 005	5 700	4 635
Total Inventories						9 675	11 097	12 325	8 998	20 884	19 863	24 974	9 062
Net Assets Liabilities Including Pension Asset Liability	9 391	17 666	33 927

Capital & Reserves
Called Up Share Capital	2	2	2	1 000	1 000	1 000
Profit Loss Account Reserve	9 389	17 664	33 925	29 525	29 673	22 473
Shareholder Funds	9 391	17 666	33 927	30 525	30 673	23 473

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						18 766	19 924	20 793	21 445	10 736	6 754	9 915	11 340
Average Number Employees During Period							10	10	9	8	7	6	6
Bank Borrowings Overdrafts											50 000	45 000	35 000
Creditors						12 633	15 556	15 228	14 088	5 566	50 000	45 000	29 360
Creditors Due Within One Year		14 657	9 249	7 038	7 300	12 633
Disposals Decrease In Depreciation Impairment Property Plant Equipment										12 381	8 197		920
Disposals Property Plant Equipment										12 970	8 960		1 025
Dividends Paid									12 000
Increase From Depreciation Charge For Year Property Plant Equipment							1 158	869	652	1 672	4 215	3 161	2 345
Net Current Assets Liabilities	2 945	9 038	25 552	23 520	24 973	18 838	4 968	10 083	10 800	17 389	43 160	54 726	43 951
Number Shares Allotted			2	1 000	1 000	1 000
Number Shares Issued Fully Paid							1 000	1 000	1 000	1 000	1 000	1 000	1 000
Other Creditors						1 600	2 268	10 926	8 811			75 984	14 219
Other Taxation Social Security Payable						8 501	13 289	4 302	5 276	5 566	14 023	18 582	15 142
Par Value Share			1	1	1	1	1	1	1	1	1	1	1
Profit Loss									12 065
Property Plant Equipment Gross Cost						23 401	23 401	23 401	23 401	15 751	19 394	19 394	18 369
Share Capital Allotted Called Up Paid		2	2	1 000	1 000	1 000
Tangible Fixed Assets Additions		5 058	2 583	965	595	480
Tangible Fixed Assets Cost Or Valuation	13 720	18 778	21 361	22 326	22 921	23 401
Tangible Fixed Assets Depreciation	7 274	10 150	12 986	15 321	17 221	18 766
Tangible Fixed Assets Depreciation Charged In Period			2 836	2 335	1 900	1 545
Total Assets Less Current Liabilities	9 391	17 666	33 927	30 525	30 673	23 473	8 445	12 691	12 756	22 404	55 800	64 205	50 980
Trade Creditors Trade Payables						2 532	-1		1		-1	-1	-1
Total Additions Including From Business Combinations Property Plant Equipment										5 320	12 603
Creditors Due Within One Year Total Current Liabilities	16 360	14 657
Fixed Assets	6 446	8 628	8 375
Tangible Fixed Assets Depreciation Charge For Period		2 876

Company staff

Kestutis P.

Role: Director

Appointed: 01 January 2012

Latest update: 7 March 2024

Laura P.

Role: Secretary

Appointed: 16 January 2006

Latest update: 7 March 2024

People with significant control

Executives who have control over the firm are as follows: Kestutis P. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Evaldas M. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Kestutis P.

Notified on 16 January 2017

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Evaldas M.

Notified on 1 January 2018

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	30 January 2024
Confirmation statement last made up date	16 January 2023

Annual Accounts 18 October 2013
Start Date For Period Covered By Report	2012-02-29
End Date For Period Covered By Report	2013-02-28
Date Approval Accounts	18 October 2013
Annual Accounts 15 July 2014
Start Date For Period Covered By Report	01 March 2013
End Date For Period Covered By Report	28 February 2014
Date Approval Accounts	15 July 2014
Annual Accounts 2 October 2015
Start Date For Period Covered By Report	01 March 2014
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	2 October 2015
Annual Accounts 25 November 2016
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	28 February 2016
Date Approval Accounts	25 November 2016
Annual Accounts
Start Date For Period Covered By Report	29 February 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023

Asorti Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kestutis P.

Laura P.

Evaldas M.

Kestutis P.

People with significant control

Kestutis P.

Evaldas M.

Accounts Documents

Company filings

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