Assetco (broadgate) Ltd in London, EC2A 2EA

Description

Data updated on: 01-11-2023

Assetco (broadgate) is a business situated at EC2A 2EA London at 44 Worship Street. This company was established in 2013 and is established under reg. no. 08571079. This company has been operating on the English market for eleven years now and company current status is active. The enterprise's SIC code is 68209 : Other letting and operating of own or leased real estate. The latest annual accounts were submitted for the period up to 2022-06-30 and the most recent annual confirmation statement was submitted on 2023-05-31.

Zulfiquar M. is this particular enterprise's only director, who was arranged to perform management duties on 17th June 2013.

Zulfiquar M. 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	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	-230 050	-239 244	-148 861

Balance Sheet
Cash Bank On Hand			40 010	70 206	106 754	36 987	40 599	35 324	79 990	15
Current Assets	34 311	16 999	123 404	233 706	316 811	279 405	336 860	373 627	444 809	518 225
Debtors	30 711	15 799	83 394	163 500	210 057	242 418	296 261	338 303	364 819	518 210
Net Assets Liabilities			-148 863	-53 120	-26 404	-12 560	52 748	868 681	878 547	872 555
Other Debtors			23 398	34 172	34 172	8 399			22 000	116 500
Cash Bank In Hand	3 600	3 600	40 010
Net Assets Liabilities Including Pension Asset Liability	-230 050	-239 244	-148 861
Tangible Fixed Assets	1 982 086	1 999 585	1 999 585

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	-230 150	-239 344	-148 961
Shareholder Funds	-230 050	-239 244	-148 861

Other Financial Data
Average Number Employees During Period						2	3	1	1	1
Bank Borrowings Overdrafts			1 144 000	1 048 000	952 000	856 000	760 000	688 000	628 000	570 739
Corporation Tax Payable							12 350	18 743	2 314	2 314
Creditors			1 144 000	1 048 000	952 000	856 000	760 000	688 000	628 000	570 739
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model								1 000 415
Investment Property			1 999 585	1 999 585	1 999 585	1 999 585	1 999 585	3 000 000	3 000 000	3 000 000
Investment Property Fair Value Model					1 999 585	1 999 585	1 999 585	3 000 000	3 000 000
Net Current Assets Liabilities	-876 136	-998 829	-1 004 446	-1 004 705	-1 073 989	-1 167 813	-1 186 837	-1 193 215	-1 243 349	-1 306 602
Number Shares Issued Fully Paid				100	100
Other Creditors			1 083 890	1 202 052	1 351 335	1 405 219	1 462 637	1 502 356	1 648 040	1 775 937
Other Taxation Social Security Payable			13 317	5 436	7 109	9 643	15 669	12 702	4 763	13 535
Par Value Share		1	1	1	1
Provisions For Liabilities Balance Sheet Subtotal								250 104	250 104	250 104
Total Assets Less Current Liabilities	1 105 950	1 000 756	995 139	994 880	925 596	831 772	812 748	1 806 785	1 756 651	1 693 398
Trade Creditors Trade Payables			30 543	30 923	32 356	32 356	33 041	33 041	33 041	33 041
Trade Debtors Trade Receivables			59 894	129 328	175 885	209 019	296 261	338 303	342 819	401 710
Creditors Due After One Year	1 336 000	1 240 000	1 144 000
Creditors Due Within One Year	910 447	1 018 228	1 127 850
Fixed Assets	1 982 086	1 999 585	1 999 585
Instalment Debts Due After5 Years	856 000	760 000	664 000
Number Shares Allotted		100	100
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions		17 499
Tangible Fixed Assets Cost Or Valuation	1 982 086	1 999 585	1 999 585

Company staff

Zulfiquar M.

Role: Director

Appointed: 17 June 2013

Latest update: 1 March 2024

People with significant control

Zulfiquar M.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	14 June 2024
Confirmation statement last made up date	31 May 2023

Annual Accounts 22 March 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	22 March 2016
Annual Accounts 31 March 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	2022-06-30
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	2023-06-30

Assetco (broadgate) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Zulfiquar M.

People with significant control

Zulfiquar M.

Accounts Documents

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