ASWIN (UK) MANAGEMENT LIMITED
Period: 2002-02-21 ~ now
Company number: 04262779
Registered names ASWIN (UK) MANAGEMENT LIMITED - now
Standard Industrial Classification 47190 - Other Retail Sale In Non-specialised Stores
47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Brief company account Intangible Assets 60,000 GBP 2024-08-31
60,000 GBP 2023-08-31
Property, Plant & Equipment 1,291 GBP 2024-08-31
2,420 GBP 2023-08-31
Fixed Assets 61,291 GBP 2024-08-31
62,420 GBP 2023-08-31
Total Inventories 17,341 GBP 2024-08-31
13,000 GBP 2023-08-31
Debtors 983 GBP 2024-08-31
983 GBP 2023-08-31
Cash at bank and in hand 733 GBP 2024-08-31
1,431 GBP 2023-08-31
Current Assets 19,057 GBP 2024-08-31
15,414 GBP 2023-08-31
Creditors -61,236 GBP 2024-08-31
-48,630 GBP 2023-08-31
Net Current Assets/Liabilities -42,179 GBP 2024-08-31
-33,216 GBP 2023-08-31
Total Assets Less Current Liabilities 19,112 GBP 2024-08-31
29,204 GBP 2023-08-31
Creditors Non-current
-18,932 GBP 2024-08-31
-28,913 GBP 2023-08-31
Net Assets/Liabilities 180 GBP 2024-08-31
291 GBP 2023-08-31
Equity Called up share capital
2 GBP 2024-08-31
2 GBP 2023-08-31
Retained earnings (accumulated losses)
178 GBP 2024-08-31
289 GBP 2023-08-31
Average number of employees in administration and support functions 5 2023-09-01 ~ 2024-08-31
5 2022-09-01 ~ 2023-08-31
Average Number of Employees 5 2023-09-01 ~ 2024-08-31
5 2022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost Net goodwill
60,000 GBP 2024-08-31
60,000 GBP 2023-08-31
Intangible Assets Net goodwill
60,000 GBP 2024-08-31
60,000 GBP 2023-08-31
Property, Plant & Equipment - Gross Cost Land and buildings, Under hire purchased contracts or finance leases
3,501 GBP 2024-08-31
3,501 GBP 2023-08-31
Plant and equipment
17,524 GBP 2024-08-31
17,524 GBP 2023-08-31
Furniture and fittings
16,779 GBP 2024-08-31
16,779 GBP 2023-08-31
Computers
1,935 GBP 2024-08-31
1,935 GBP 2023-08-31
Property, Plant & Equipment - Gross Cost 39,739 GBP 2024-08-31
39,739 GBP 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment Land and buildings, Under hire purchased contracts or finance leases
3,501 GBP 2024-08-31
3,501 GBP 2023-08-31
Plant and equipment
17,524 GBP 2024-08-31
17,524 GBP 2023-08-31
Furniture and fittings
16,779 GBP 2024-08-31
15,972 GBP 2023-08-31
Computers
644 GBP 2024-08-31
322 GBP 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment 38,448 GBP 2024-08-31
37,319 GBP 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year Furniture and fittings
807 GBP 2023-09-01 ~ 2024-08-31
Computers
322 GBP 2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year 1,129 GBP 2023-09-01 ~ 2024-08-31
Property, Plant & Equipment Computers
1,291 GBP 2024-08-31
1,613 GBP 2023-08-31
Furniture and fittings
807 GBP 2023-08-31
Other types of inventories not specified separately 17,341 GBP 2024-08-31
13,000 GBP 2023-08-31
Prepayments/Accrued Income Current
983 GBP 2024-08-31
983 GBP 2023-08-31
Trade Creditors/Trade Payables Current
9,270 GBP 2024-08-31
9,886 GBP 2023-08-31
Bank Borrowings/Overdrafts Current
1,987 GBP 2024-08-31
2,548 GBP 2023-08-31
Corporation Tax Payable Current
1,085 GBP 2024-08-31
607 GBP 2023-08-31
Other Taxation & Social Security Payable Current
69 GBP 2024-08-31
83 GBP 2023-08-31
Amount of value-added tax that is payable Current
880 GBP 2024-08-31
809 GBP 2023-08-31
Other Creditors Current
31,271 GBP 2024-08-31
31,174 GBP 2023-08-31
Accrued Liabilities/Deferred Income Current
5,963 GBP 2024-08-31
3,112 GBP 2023-08-31
Amounts owed to directors Current
10,643 GBP 2024-08-31
208 GBP 2023-08-31
Creditors Current
61,236 GBP 2024-08-31
48,630 GBP 2023-08-31
Bank Borrowings/Overdrafts Non-current
18,932 GBP 2024-08-31
28,913 GBP 2023-08-31
ASWIN (UK) MANAGEMENT LIMITED Info RIVERFLEET LTD - 2002-02-21
THE WILLIAM PERRY GALLERY CERAMICS LTD - 2002-02-21
Registered number 04262779 18 Connaught Avenue, Grays, Essex RM16 2XX
PRIVATE LIMITED COMPANY incorporated on 2001-08-01 (24 years 11 months). The status of the company number is Active .
The last date of confirmation statement was made at 2025-08-01
CIF 0