Assetrock Loughton Ltd in Essex, IG2 6HE

Description

Data updated on: 01-11-2023

Assetrock Loughton began its business in 2015 as a Private Limited Company under the ID 09904607. This company has been active for nine years and it's currently active. The company's headquarters is registered in Essex at 555-557 Cranbrook Road Gants Hill. You can also find the company utilizing the postal code, IG2 6HE. This firm's classified under the NACE and SIC code 68209 and has the NACE code: Other letting and operating of own or leased real estate. The business most recent financial reports cover the period up to 31st May 2022 and the most current annual confirmation statement was filed on 6th December 2022.

For the limited company, the full extent of director's responsibilities have so far been carried out by Ghulam A. who was selected to lead the company in 2015 in December.

Ghulam A. is the individual who controls this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-12-31	2017-12-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31
Currency
Net Worth	11 030

Balance Sheet
Cash Bank On Hand	2 953	17 832	15 090	8 698	146 810	10 029	325 340
Current Assets	22 339	97 682	17 878	251 954	336 951	753 125	802 981
Debtors	19 386	69 980	2 788	243 257	190 141	743 096	477 641
Net Assets Liabilities	11 030	132 704	455 396	534 925	829 862	842 852	897 778
Other Debtors	19 266	78 788	2 764	242 443	178 256	741 893	460 281
Cash Bank In Hand	2 953
Tangible Fixed Assets	2 605 373

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	10 930
Shareholder Funds	11 030

Other Financial Data
Average Number Employees During Period				1	1	1	1
Bank Borrowings Overdrafts	935 440	888 326	921 755	1 107 870	1 345 584	2 567 396	2 442 420
Corporation Tax Payable	2 732	29 000	35 234	18 655	19 217	8 638	11 092
Creditors	2 528 590	2 481 476	2 405 035	2 588 001	2 600 584	3 577 396	3 472 420
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model					335 192
Investment Property	2 605 373	2 623 950	3 000 000	3 058 790	3 555 030	4 071 122	4 079 787
Investment Property Fair Value Model			3 000 000	3 058 790	3 555 030	4 071 122	4 079 787
Net Current Assets Liabilities	-65 753	-9 770	-1 131 865	115 546	8 562	482 272	423 557
Number Shares Issued Fully Paid		100	100	100
Other Creditors	1 593 150	1 583 280	1 343 280	1 480 131	1 255 000	1 010 000	1 030 000
Par Value Share	1	1	1	1
Provisions For Liabilities Balance Sheet Subtotal			69 459	69 459	133 146	133 146	133 146
Total Assets Less Current Liabilities	2 539 620	2 614 180	1 868 135	3 192 385	3 563 592	4 553 394	4 503 344
Trade Creditors Trade Payables	8 900	550		22 713	7 261	543	360
Trade Debtors Trade Receivables	120	1 062	24	813	11 885	1 203	17 360
Creditors Due After One Year	2 528 590
Creditors Due Within One Year	88 092
Number Shares Allotted	100
Share Capital Allotted Called Up Paid	100

Company staff

Ghulam A.

Role: Director

Appointed: 07 December 2015

Latest update: 26 December 2023

People with significant control

Ghulam A.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	20 December 2023
Confirmation statement last made up date	06 December 2022

Annual Accounts 5 September 2017
Start Date For Period Covered By Report	2015-12-07
End Date For Period Covered By Report	2016-12-31
Date Approval Accounts	5 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-05-31
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	2019-05-31
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	2020-05-31
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	2021-05-31
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	2022-05-31

Assetrock Loughton Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ghulam A.

People with significant control

Ghulam A.

Accounts Documents

Company filings

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