Aup Asset Ltd in Belfast, BT10 0LX

Description

Data updated on: 01-11-2023

Aup Asset has been in this business for at least eight years. Started under company registration number NI636744, the firm is listed as a Private Limited Company. You can reach the headquarters of this firm during office hours at the following address: 29 William Alexander Park, BT10 0LX Belfast. This firm's classified under the NACE and SIC code 43999 : Other specialised construction activities not elsewhere classified. Its most recent financial reports detail the period up to Monday 28th February 2022 and the most current annual confirmation statement was filed on Monday 13th February 2023.

According to the official data, the limited company is administered by just one director: Daniel S., who was assigned to lead the company in 2016.

Daniel S. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	3 132
Current Assets	30 206	16 161	24 372		37 000	34 838	32 105
Debtors	6 034
Net Assets Liabilities	11 539	9 559	8 290	-1 519	1 519	1 827	1 898
Property Plant Equipment	1 156

Other Financial Data
Accrued Liabilities Deferred Income	1 013	1 013	2 026
Accumulated Depreciation Impairment Property Plant Equipment	290
Average Number Employees During Period	1	1	1	1
Bank Borrowings Overdrafts	29
Corporation Tax Payable	13 486
Creditors	18 810	13 955	14 634	1 519	38 519	36 665	34 003
Current Asset Investments	21 040
Dividends Paid On Shares	43 000
Fixed Assets	1 156	8 366	577
Increase Decrease In Depreciation Impairment Property Plant Equipment	290
Increase From Depreciation Charge For Year Property Plant Equipment	290
Loans From Directors	1 208
Net Current Assets Liabilities	-9 644	2 206	9 738	-1 519	37 000	34 838	32 105
Other Taxation Social Security Payable	4 087
Property Plant Equipment Gross Cost	1 446
Short-term Investments Classified As Cash Cash Equivalents	21 040
Total Additions Including From Business Combinations Property Plant Equipment	1 446
Total Assets Less Current Liabilities	12 552	10 572	10 315	-1 519	37 000	34 838	32 105
Trade Debtors Trade Receivables	6 034
Advances Credits Directors		1 794	4 361
Advances Credits Made In Period Directors		5 000	4 000
Advances Credits Repaid In Period Directors		-3 206	-1 433	-4 361

Company staff

Daniel S.

Role: Director

Appointed: 29 February 2016

Latest update: 13 January 2024

People with significant control

Daniel S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	28 February 2022
Confirmation statement next due date	27 February 2024
Confirmation statement last made up date	13 February 2023

Annual Accounts
Start Date For Period Covered By Report	29 February 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	2022-02-28
Annual Accounts
Start Date For Period Covered By Report	2022-03-01
End Date For Period Covered By Report	2023-03-31

Aup Asset Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Daniel S.

People with significant control

Daniel S.

Accounts Documents

Company filings

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