Asterisk Limited in Haywards Heath, RH16 2QY

Description

Data updated on: 01-11-2023

This enterprise called Asterisk was registered on 1980-03-13 as a Private Limited Company. The company's head office may be contacted at Haywards Heath on The Coach House Ardingly Road, Lindfield. When you need to reach the firm by post, its post code is RH16 2QY. The company registration number for Asterisk Limited is 01485087. The company's SIC and NACE codes are 68209 and has the NACE code: Other letting and operating of own or leased real estate. 2022-03-31 is the last time when the company accounts were reported.

Within the following limited company, a number of director's responsibilities up till now have been executed by James B. and Richard B.. Amongst these two executives, Richard B. has administered limited company the longest, having become a vital part of officers' team on November 1991.

Richard B. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	1 121 360	1 363 790	1 774 005

Balance Sheet
Cash Bank On Hand			502 847	493 758	253 349	48 464	1 876 708	1 669 687	419 384	724 828
Current Assets	214 016	1 560 980	2 185 395	2 247 835	2 240 782	2 160 999	2 151 236	1 946 835	589 416	892 663
Debtors			1 682 548	1 754 077	1 987 433	2 101 972	274 528	277 148	170 032	167 835
Net Assets Liabilities			1 741 154	2 020 157	2 367 687	2 621 427	2 808 621	3 040 092	3 332 864	3 428 141
Other Debtors			1 653 584	1 719 852	1 772 468	1 866 420	224 345	233 480	145 318	129 497
Property Plant Equipment			6 000	4 000	2 000	1	1	1	1	538
Cash Bank In Hand	207 274	30 537	502 847
Net Assets Liabilities Including Pension Asset Liability	1 121 360	1 363 790	1 774 005
Tangible Fixed Assets	3 275 427	3 369 427	6 000

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	896 619	1 045 049	1 244 691
Shareholder Funds	1 121 360	1 363 790	1 774 005

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			2 000	4 000	6 000	7 999	7 999	7 999	7 999	8 061
Average Number Employees During Period			2	2	2	2	2	2	2	2
Bank Borrowings Overdrafts			725 897	554 708	425 854	292 997
Corporation Tax Payable						65 040	65 094	50 496	76 286	63 718
Creditors			2 875 897	2 704 708	2 575 854	2 442 997	2 150 000	2 150 000	2 150 000	2 150 000
Debentures In Issue						2 150 000	2 150 000	2 150 000	2 150 000	2 150 000
Deferred Tax Asset Debtors										12 089
Fixed Assets	3 275 432	3 369 432	3 586 005	3 654 005	3 952 005	4 180 006	4 090 006	4 110 007	5 920 007	5 685 544
Future Minimum Lease Payments Under Non-cancellable Operating Leases									273 600	271 200
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model							-90 000	20 000	-26 659	-235 000
Increase From Depreciation Charge For Year Property Plant Equipment				2 000	2 000	1 999				62
Investment Property			3 580 000	3 650 000	3 950 000	4 180 000	4 090 000	4 110 000	5 920 000	5 685 000
Investment Property Fair Value Model			3 580 000	3 650 000	3 950 000	4 180 000	4 090 000	4 110 000	5 920 000	5 685 000
Investments							5	6	6	6
Investments Fixed Assets	5	5	5	5	5	5	5	6	6	6
Investments In Group Undertakings Participating Interests								1	1	1
Net Current Assets Liabilities	-4 072	910 996	1 065 097	1 107 791	1 029 604	919 828	904 393	1 119 663	-391 732	-107 403
Other Creditors			2 150 000	2 150 000	2 150 000	2 150 000	1 171 335	761 554	872 021	918 702
Other Investments Other Than Loans			5	5	5	5	5	5	5	5
Other Taxation Social Security Payable			72 117	68 393	70 458	79 872	10 414	15 122	32 841	17 646
Profit Loss						253 740	187 194	231 471	292 772	95 277
Property Plant Equipment Gross Cost			8 000	8 000	8 000	8 000	8 000	8 000	8 000	8 599
Provisions For Liabilities Balance Sheet Subtotal			34 051	36 931	38 068	35 410	35 778	39 578	45 411
Total Additions Including From Business Combinations Property Plant Equipment										599
Total Assets Less Current Liabilities	3 271 360	4 280 428	4 651 102	4 761 796	4 981 609	5 099 834	4 994 399	5 229 670	5 528 275	5 578 141
Trade Debtors Trade Receivables			27 083	32 221	28 666	57 018	50 183	43 668	24 714	26 249
Additions Other Than Through Business Combinations Investment Property Fair Value Model					182 013	253 629
Bank Borrowings			766 716	598 212	477 033	347 515
Creditors Due After One Year	2 150 000	2 916 638	2 875 897
Creditors Due Within One Year	218 088	649 984	1 120 298
Debtors Due After One Year		-1 522 823	-1 653 584
Deferred Tax Liabilities			1 200	680	340
Number Shares Allotted		100	100
Par Value Share		1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						10 563
Provisions			34 051	36 931	38 068	35 410
Provisions For Liabilities Charges			1 200
Revaluation Reserve	224 641	318 641	529 214
Secured Debts	75 522	812 840	766 716
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions			8 000
Tangible Fixed Assets Cost Or Valuation	3 275 427	3 369 427	8 000
Tangible Fixed Assets Depreciation			2 000
Tangible Fixed Assets Depreciation Charged In Period			2 000
Tangible Fixed Assets Increase Decrease From Revaluations		94 000	210 573