Assl Ltd in Daventry, NN11 8YL

Description

Data updated on: 13-11-2021

2014 is the date that marks the founding of Assl Ltd, a firm which was located at Unit 1 Cottesbrooke Park, Heartlands Business Park, Daventry. The company was established on 2014-01-16. The company's Companies House Registration Number was 08848572 and its postal code was NN11 8YL. The firm had been present on the market for approximately 7 years up until 2021-09-07.

Artur S. and Lukasz S. were listed as firm's directors and were managing the firm from 2014 to 2021.

Executives who had control over the firm were as follows: Artur S. owned 1/2 or less of company shares and had 1/2 or less of voting rights. Lukasz S. 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	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31
Currency
Net Worth	-9 955

Balance Sheet
Cash Bank On Hand		4 026	1 799	7 203	6 386	4 894
Current Assets	1 722	545	14 797	7 481	9 737	14 772
Debtors	-4 487	-3 360	12 998	278	3 351	9 878
Net Assets Liabilities		-8 116	314	5 955	-2 313	-1 003
Other Debtors		-208	12	-589	-121	-255
Property Plant Equipment		2 437	1 624	811
Cash Bank In Hand	1 722	3 905
Intangible Fixed Assets	16 980	12 735
Net Assets Liabilities Including Pension Asset Liability	-9 955	-8 116
Tangible Fixed Assets		2 437

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve	-9 957	-8 118
Shareholder Funds	-9 955

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets		8 490	12 735	16 980	21 225	21 225
Accumulated Depreciation Impairment Property Plant Equipment		813	1 626	2 439	3 250	3 250
Bank Overdrafts		3 250
Corporation Tax Payable		912	5 526
Creditors		23 847	24 597	18 492	12 050	15 775
Fixed Assets	16 980	15 172	10 114	5 056
Increase From Amortisation Charge For Year Intangible Assets			4 245		4 245
Increase From Depreciation Charge For Year Property Plant Equipment			813		811
Intangible Assets		12 735	8 490	4 245
Intangible Assets Gross Cost		21 225	21 225	21 225	21 225	21 225
Net Current Assets Liabilities	-26 935	-23 288	9 800	11 011	-2 313	-1 003
Other Creditors		15 750	8 961	11 630	796	9 935
Other Taxation Social Security Payable		3 655	8 573
Property Plant Equipment Gross Cost		3 250	3 250	3 250	3 250	3 250
Taxation Social Security Payable				4 598	7 347	4 224
Trade Creditors Trade Payables		280	1 537	2 264	3 907	1 616
Trade Debtors Trade Receivables		-3 259	12 986	867	3 472	10 133
Total Assets Less Current Liabilities	-9 955		314	5 955
Capital Employed	-9 955	-8 116
Creditors Due Within One Year	28 657	23 833
Intangible Fixed Assets Aggregate Amortisation Impairment	4 245	8 490
Intangible Fixed Assets Amortisation Charged In Period	4 245	4 245
Intangible Fixed Assets Cost Or Valuation	21 225	21 225
Number Shares Allotted	2	2
Par Value Share	1	1
Intangible Fixed Assets Additions	21 225
Share Capital Allotted Called Up Paid	2	2
Tangible Fixed Assets Additions		3 250
Tangible Fixed Assets Cost Or Valuation		3 250
Tangible Fixed Assets Depreciation		813
Tangible Fixed Assets Depreciation Charged In Period		813

Company staff

Artur S.

Role: Director

Appointed: 16 January 2014

Latest update: 25 November 2023

Lukasz S.

Role: Director

Appointed: 16 January 2014

Latest update: 25 November 2023

People with significant control

Artur S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Lukasz S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2021
Account last made up date	31 January 2020
Confirmation statement next due date	04 October 2021
Confirmation statement last made up date	20 September 2020

Annual Accounts 2 September 2015
Start Date For Period Covered By Report	2014-01-16
Date Approval Accounts	2 September 2015
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	2018-01-31
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	31 January 2020
Annual Accounts
End Date For Period Covered By Report	2015-01-31
Annual Accounts 30 June 2016
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	30 June 2016
Annual Accounts
End Date For Period Covered By Report	31 January 2017
Annual Accounts
End Date For Period Covered By Report	31 January 2019

Assl Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Artur S.

Lukasz S.

People with significant control

Artur S.

Lukasz S.

Accounts Documents

Company filings

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