Asset Source Limited in Chepstow, NP16 6PE

Description

Data updated on: 17-11-2021

This enterprise called Asset Source was started on Tuesday 27th March 2007 as a private limited company. This enterprise office was based in Chepstow on Ridgeway House, Devauden. This place post code is NP16 6PE. The company registration number for Asset Source Limited was 06186320. Asset Source Limited had been in business for fourteen years up until Tuesday 7th September 2021.

Robert L. was this particular company's managing director, assigned to lead the company seventeen years ago.

Executives who had control over the firm were as follows: Robert L. owned 1/2 or less of company shares and had 1/2 or less of voting rights. Tessa L. owned 1/2 or less of company shares, had 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	22 245	29 374	36 295	48 494	65 854	58 654

Balance Sheet
Cash Bank On Hand							86 814	109 615	119 683	107 529	36 600
Current Assets	44 367	54 308			88 746	87 485	102 270	134 003	135 593	107 530	39 697
Debtors						25 671	15 456	24 388	15 910	1	3 097
Other Debtors									15 910
Property Plant Equipment							1 062	1 108	597	772	335
Cash Bank In Hand	44 367	54 308	55 797	69 986	88 746	61 814
Tangible Fixed Assets	1 984	1 955	1 869	1 402	1 052	1 415
Net Assets Liabilities Including Pension Asset Liability	22 245	29 374

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	22 243	29 372	36 293	48 492	65 852	58 652
Shareholder Funds	22 245	29 374	36 295	48 494	65 854	58 654

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							4 148	4 726	5 237	5 711	6 148
Average Number Employees During Period							2	2	2	2	1
Corporation Tax Payable							19 299	19 210	19 577	13 397	3 957
Creditors						30 246	27 413	27 401	26 531	21 355	16 071
Increase From Depreciation Charge For Year Property Plant Equipment								578	511	474	437
Net Current Assets Liabilities	20 261	27 419	34 426	47 092	64 802	57 239	74 857	106 602	109 062	86 175	23 626
Other Creditors								2 828	258	501	1 220
Other Taxation Social Security Payable							602	1 058	6 696	7 457	10 894
Property Plant Equipment Gross Cost							5 210	5 834	5 834	6 483
Total Additions Including From Business Combinations Property Plant Equipment								624		649
Total Assets Less Current Liabilities	22 245	29 374	36 295	48 494	65 854	58 654	75 919	107 710	109 659	86 947	23 961
Trade Debtors Trade Receivables							15 456	-1		1	3 097
Amount Specific Advance Or Credit Directors						9 574		8 700
Amount Specific Advance Or Credit Made In Period Directors						9 574		8 700
Amount Specific Advance Or Credit Repaid In Period Directors							9 574
Corporation Tax Recoverable								2 828
Creditors Due Within One Year		26 889	21 371	22 894	23 944	30 246
Fixed Assets	1 984	1 955				1 415	1 062
Number Shares Allotted			2	2	2	2
Par Value Share			1	1	1	1
Prepayments Accrued Income								12 860
Share Capital Allotted Called Up Paid		2	2	2	2	2
Tangible Fixed Assets Additions		622	537			835
Tangible Fixed Assets Cost Or Valuation	3 216	3 838	4 375	4 375	4 375	5 210
Tangible Fixed Assets Depreciation	1 232	1 883	2 506	2 973	3 323	3 795
Tangible Fixed Assets Depreciation Charged In Period			623	467	350	472
Advances Credits Directors						9 574
Creditors Due Within One Year Total Current Liabilities	24 106	26 889
Tangible Fixed Assets Depreciation Charge For Period		651

Company staff

Tessa L.

Role: Secretary

Appointed: 27 March 2007

Latest update: 12 September 2023

Robert L.

Role: Director

Appointed: 27 March 2007

Latest update: 12 September 2023

People with significant control

Robert L.

Notified on 27 March 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Tessa L.

Notified on 27 March 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2023
Account last made up date	30 April 2021
Confirmation statement next due date	10 April 2022
Confirmation statement last made up date	27 March 2021

Annual Accounts 21 November 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	21 November 2014
Annual Accounts 22 October 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	22 October 2015
Annual Accounts 16 September 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	16 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts 10 October 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	10 October 2013

Asset Source Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Tessa L.

Robert L.

People with significant control

Robert L.

Tessa L.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

Accountant/Auditor, 2015 - 2016

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2013

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2013

HQ address,
2014

Accountant/Auditor,
2015 - 2016

Accountant/Auditor,
2013

Accountant/Auditor,
2014