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AS INCORPORATED LIMITED
Private limited with Share Capital
Company is dissolved
27 July 2011
70100 Activities of head offices -
Available to 31 Jan 2014. Next accounts due by 31 Oct 2015
Current Directors & Secretaries
For a full in-depth analysis on each of these directors, click any of the links below
| Name | Role | Date Of Birth | Appointed |
|---|---|---|---|
| MR MATTHEW JOHN CULLUM | Director |
Previous Directors & Secretaries
| Name |
|---|
Mortgages and Charges
Key Financials
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| Accounts | |||
|---|---|---|---|
| Cash | £0.00 | £73,315.00 | £0.00 |
| Net Worth | £290.00 | £22,267.00 | £31,797.00 |
| Total Current Liabilities | £320.00 | £67,478.00 | £54,595.00 |
| Total Current Assets | £610.00 | £88,405.00 | £85,712.00 |
View Full Accounts
Accounts Table
| Profit & Loss | |||
|---|---|---|---|
| Weeks | 52 | 52 | 52 |
| Currency | GBP | GBP | GBP |
| Consolidated Accounts | N | N | N |
| Turnover | - | - | - |
| Cost of Sales | - | - | - |
| Gross Profit | - | - | - |
| Wages & Salaries | - | - | - |
| Directors Emoluments | - | - | - |
| Operating Profit | - | - | - |
| Depreciation | £660 | £660 | - |
| Audit Fees | - | - | - |
| Interest Payments | - | - | - |
| Pre Tax Profit | - | - | - |
| Tax | - | - | - |
| Profit After Tax | - | - | - |
| Dividends Payable | - | - | - |
| Retained Profit | - | - | - |
| Export | - | - | - |
| Balance Sheet | |||
|---|---|---|---|
| Tangible Assets | £680 | £1,340 | - |
| Intangible Assets | - | - | - |
| Total Fixed Assets | £680 | £1,340 | - |
| Stock | - | - | - |
| Trade Debtors | £85,712 | £15,090 | £610 |
| Cash | - | £73,315 | - |
| Other Debtors | - | - | - |
| Miscellaneous Current Assets | - | - | - |
| Total Current Assets | £85,712 | £88,405 | £610 |
| Trade Creditors | £54,595 | £67,478 | £320 |
| Bank Loans And Overdrafts | - | - | - |
| Other Short Term Finance | - | - | - |
| Miscellaneous Current Liabilities | - | - | - |
| Total Current Liabilities | £54,595 | £67,478 | £320 |
| Bank Loans And Overdrafts And LTL | - | - | - |
| Other Long Term Finance | - | - | - |
| Total Long Term Finance | - | - | - |
| Capital & Reserves | |||
|---|---|---|---|
| Called Up Shared Capital | £10 | £10 | £10 |
| P & L Account Reserve | £31,787 | £22,257 | £280 |
| Revaluation Reserve | - | - | - |
| Sundry Reserves | - | - | - |
| Shareholder Funds | £31,797 | £22,267 | £290 |
| Other Financial Items | |||
|---|---|---|---|
| Net Worth | £31,797 | £22,267 | £290 |
| Working Capital | £31,117 | £20,927 | £290 |
| Total Assets | £86,392 | £89,745 | £610 |
| Total Liabilities | £54,595 | £67,478 | £320 |
| Net Assets | £31,797 | £22,267 | £290 |
| Cash | |||
|---|---|---|---|
| Net Cash Flow From Operations | - | - | - |
| Net Cash Flow Before Financing | - | - | - |
| Net Cash Flow From Financing | - | - | - |
| Increase In Cash | - | - | - |
| Miscellaneous | |||
|---|---|---|---|
| Contingent Liability | N | N | N |
| Capital Employed | £31,797 | £22,267 | £290 |
| Number Of Employees | - | - | - |
| Auditors | - | - | - |
| Auditor Comments | The company is exempt from audit | The company is exempt from audit | The company is exempt from audit |
| Ratios | |||
|---|---|---|---|
| Pre-tax Profit Margin | - | - | - |
| Current Ratio | 1.57 | 1.31 | 1.91 |
| sales Networking Capital | - | - | - |
| Gearing | 0 | 0 | 0 |
| Equity In % | 36.8 | 24.8 | 47.5 |
| Creditor Days | - | - | - |
| Liquidity/Acid Test | 1.56 | 1.31 | 1.9 |
| Return on Capital Employed % | - | - | - |
| Return on Total Assets Employed % | - | - | - |
| Current Debt Ratio | 1.71 | 3.03 | 1.1 |
| Total Debt Ratio | 1.71 | 3.03 | 1.1 |
| Stock Turnover Ratio % | - | - | - |
| Return on Net Assets Employed % | - | - | - |