Asyn Portfolio Limited in Saffron Walden, CB10 2UT

Description

Data updated on: 01-11-2023

Asyn Portfolio began its operations in 2011 as a Private Limited Company with reg. no. 07490401. This particular business has operated for 13 years and it's currently active. This company's registered office is registered in Saffron Walden at Bromfields Thaxted Road. You could also locate the company by its postal code of CB10 2UT. This company's principal business activity number is 68209 which stands for Other letting and operating of own or leased real estate. 31st March 2022 is the last time the company accounts were filed.

That firm owes its well established position on the market and permanent improvement to a group of two directors, who are Keith B. and Sarah B., who have been overseeing the firm for two years.

Executives who have control over the firm are as follows: Sarah B. owns 1/2 or less of company shares. Keith B. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-3 500	-1 026	-902	1 232	-3 645

Balance Sheet
Cash Bank On Hand					17 516	10 816
Current Assets	1 364	1 518	1 564	121 739	25 726	20 639	14 483	15 711	17 229	13 663	4 045	1 856
Debtors			1 535	4 965	8 210	9 823
Net Assets Liabilities					-3 645	2 227	8 498	6 851	2 008	3 676	3 092	45 031
Property Plant Equipment					756 395	756 395
Cash Bank In Hand	1 364	1 518	29	116 774	17 516
Net Assets Liabilities Including Pension Asset Liability	-3 500	-1 026	-902	1 232	-3 645
Tangible Fixed Assets	374 075	374 075	374 075	387 862	756 395

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	-3 501	-1 027	-903	1 231	-3 646
Shareholder Funds	-3 500	-1 026	-902	1 232	-3 645

Other Financial Data
Creditors					353 201	342 242	185 661	185 242	181 917	172 667	169 817	113 948
Fixed Assets	374 075	374 075	374 075	387 862	756 395	756 395	756 395	756 395	756 395	756 395	756 395	590 077
Net Current Assets Liabilities	-266 694	-266 791	-269 612	-155 135	-327 475	321 603	171 178	169 531	164 688	159 004	165 772	112 092
Property Plant Equipment Gross Cost					756 395	756 395
Total Assets Less Current Liabilities	107 381	107 284	104 463	232 727	428 920	434 792	585 217	586 864	591 707	597 391	590 623	477 985
Average Number Employees During Period								1	1	1	2	2
Bank Borrowings Overdrafts			2 700	2 232	432 565
Creditors Due After One Year	110 881	108 310	105 365	231 495	432 565
Creditors Due Within One Year	268 058	268 309	271 176	276 874	353 201
Number Shares Allotted		2	2	2	2
Other Creditors Due Within One Year			268 476	274 642	353 201
Par Value Share		1	1	1	1
Instalment Debts Due After5 Years	110 881	108 310
Secured Debts	110 881	108 310
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Cost Or Valuation	374 075	374 075	374 075	387 862	756 395
Tangible Fixed Assets Additions				231 707	368 533
Tangible Fixed Assets Disposals				217 920

Company staff

Keith B.

Role: Director

Appointed: 27 February 2022

Latest update: 18 March 2024

Sarah B.

Role: Director

Appointed: 12 January 2011

Latest update: 18 March 2024

People with significant control

Sarah B.

Notified on 12 January 2017

Nature of control:

1/2 or less of shares

Keith B.

Notified on 12 January 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	26 January 2024
Confirmation statement last made up date	12 January 2023

Annual Accounts 17 November 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	17 November 2013
Annual Accounts 03 July 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	03 July 2014
Annual Accounts 31 July 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	31 July 2015
Annual Accounts 29 November 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	29 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Asyn Portfolio Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Keith B.

Sarah B.

People with significant control

Sarah B.

Keith B.

Accounts Documents

Company filings

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