Associated Commerce & Securities Limited in Okehampton, EX20 3DA

Description

Data updated on: 01-11-2023

Registered at The Grange Northlew Road, Okehampton EX20 3DA Associated Commerce & Securities Limited is a Private Limited Company with 04506403 registration number. It has been founded 22 years ago. The enterprise's SIC code is 96090 which stands for Other service activities not elsewhere classified. Associated Commerce & Securities Ltd reported its account information for the financial year up to Wednesday 31st August 2022. The firm's most recent confirmation statement was submitted on Tuesday 8th August 2023.

Martin D. is this specific enterprise's solitary managing director, who was chosen to lead the company on 2002-08-08.

The companies that control this firm are: Chutzpah Ltd owns over 3/4 of company shares. This business can be reached in Okehampton at Northlew Road, EX20 3DA and was registered as a PSC under the registration number 04694452.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency
Net Worth	100	100		100	10 070

Balance Sheet
Cash Bank On Hand					47 255	32 633
Current Assets	60 184	94 712		69 865	47 255	32 633	48 016	66 520	125 891	125 635	131 960	201 140
Net Assets Liabilities					10 070	9 982	10 065	10 064	10 070	9 850	9 825	9 822
Cash Bank In Hand	60 184	94 712	85 062	69 865
Net Assets Liabilities Including Pension Asset Liability	100	100	100	100	10 070

Capital & Reserves
Called Up Share Capital	100	100	100	100
Shareholder Funds	100	100		100	10 070

Other Financial Data
Average Number Employees During Period									1	1	1	1
Creditors					37 185	22 651	37 951	56 456	115 821	115 785	122 135	191 318
Net Current Assets Liabilities	100	100	100	100	10 070	9 982	10 065	10 064	10 071	9 850	9 825	9 822
Other Creditors					22 120	21 800
Total Assets Less Current Liabilities	100	100		100	10 070	9 982	10 065	10 064	10 070	9 850	9 825	9 822
Trade Creditors Trade Payables					450	300
Capital Employed		100	100	100
Creditors Due Within One Year	60 084	94 612	84 962	69 765	37 185
Number Shares Allotted			100	100
Par Value Share			1	1
Share Capital Allotted Called Up Paid		100	100	100

Company staff

Martin D.

Role: Director

Appointed: 08 August 2002

Latest update: 5 March 2024

People with significant control

Chutzpah Ltd

Address: The Grange Northlew Road, Okehampton, EX20 3DA, England

Legal authority Companies Acts

Legal form Limited Company

Country registered England & Wales

Place registered Companies House

Registration number 04694452

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	22 August 2024
Confirmation statement last made up date	08 August 2023

Annual Accounts 22 May 2013
Start Date For Period Covered By Report	2011-09-01
End Date For Period Covered By Report	2012-08-31
Date Approval Accounts	22 May 2013
Annual Accounts 28 May 2015
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	28 May 2015
Annual Accounts 8 May 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	8 May 2016
Annual Accounts
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	31 August 2016
Annual Accounts
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	2017-08-31
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	2018-08-31
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	2019-08-31
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	2020-08-31
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	2021-08-31
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	2022-08-31
Annual Accounts 20 May 2014
End Date For Period Covered By Report	31 August 2013
Date Approval Accounts	20 May 2014

Associated Commerce & Securities Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Martin D.

Stephanie F.

People with significant control

Chutzpah Ltd

Accounts Documents

Company filings

Filing category

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