A.S. ANALYTICS LTD, CROMBIE, United Kingdom

Shareholders

Name	Holding	Voting	Since

Ultimate Beneficial Owner

Name	Ownership	Country	Since

Financials

Key figures from annual accounts filings.

Convert to

2014

Profit / (loss): £0

Key figures

Profit / (loss)

2013—

2014£0

2015£645

2016£3,123

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Total assets

2013£1

2014£1

2015£646

2016£3,124

2017£10,313

2018£6,040

2019£31,734

2020£45,252

2021£58,595

2022£80,172

2023£94,727

Net Assets Liabilities

2013—

2014—

2015—

2016—

2017£10,313

2018£6,040

2019£31,734

2020£45,252

2021£58,595

2022£80,172

2023£94,727

Equity

2013—

2014—

2015—

2016—

2017£10,313

2018£6,040

2019£31,734

2020£45,252

2021£58,595

2022£80,172

2023£94,727

Current Assets

2013—

2014£1

2015£9,591

2016£17,491

2017£21,911

2018—

2019£53,418

2020£62,696

2021£76,415

2022£101,028

2023£114,218

Net Current Assets Liabilities

2013—

2014£1

2015£646

2016£2,676

2017£9,638

2018£5,618

2019£31,624

2020£45,176

2021£58,427

2022£80,074

2023£94,695

Total Assets Less Current Liabilities

2013—

2014£1

2015£646

2016£3,124

2017£10,482

2018—

2019—

2020—

2021—

2022—

2023—

Cash Bank On Hand

2013—

2014—

2015—

2016—

2017£13,779

2018£38,100

2019£53,418

2020£53,496

2021£67,510

2022£92,613

2023£106,658

Debtors

2013—

2014£0

2015£1,200

2016£0

2017£8,132

2018—

2019—

2020£108

2021£108

2022—

2023£9,902

Other Debtors

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020£108

2021£108

2022—

2023£9,902

Creditors

2013—

2014—

2015—

2016—

2017£12,273

2018£32,482

2019£21,794

2020£17,520

2021£17,988

2022£20,954

2023£19,523

Other Creditors

2013—

2014—

2015—

2016—

2017£677

2018£17,455

2019£5,001

2020£2,022

2021£1,188

2022£668

2023£18

Number Shares Allotted

20131

20141

20151

20161

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Par Value Share

2013£1

2014£1

2015£1

2016£1

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Average Number Employees During Period

2013—

2014—

2015—

2016—

20172

20182

20192

20202

20212

20222

20232

Accumulated Depreciation Impairment Property Plant Equipment

2013—

2014—

2015—

2016—

2017£1,041

2018£1,353

2019£1,386

2020£1,461

2021£1,531

2022£1,597

2023£1,597

Additions Other Than Through Business Combinations Property Plant Equipment

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020£166

2021—

2022—

2023—

Amount Specific Advance Or Credit Directors

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023£9,890

Amount Specific Advance Or Credit Made In Period Directors

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023£9,890

Called Up Share Capital

2013—

2014£1

2015£1

2016£1

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Cash Bank In Hand

2013£1

2014£1

2015£8,391

2016£17,491

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Corporation Tax Payable

2013—

2014—

2015—

2016—

2017—

2018£10,522

2019—

2020—

2021—

2022—

2023—

Creditors Due Within One Year

2013—

2014£0

2015£8,945

2016£14,815

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Director Remuneration

2013—

2014—

2015—

2016—

2017—

2018£11,167

2019£11,616

2020£12,066

2021£12,500

2022£12,523

2023—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023£-1,597

Disposals Property Plant Equipment

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023£-1,629

Increase From Depreciation Charge For Year Property Plant Equipment

2013—

2014—

2015—

2016—

2017£422

2018£312

2019£33

2020£74

2021£70

2022£66

2023—

Net Assets Liabilities Including Pension Asset Liability

2013£1

2014—

2015—

2016£3,124

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Other Taxation Social Security Payable

2013—

2014—

2015—

2016—

2017£11,596

2018—

2019—

2020—

2021—

2022—

2023—

Profit Loss Account Reserve

2013—

2014£0

2015£645

2016£3,123

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Property Plant Equipment

2013—

2014—

2015—

2016—

2017£844

2018£422

2019£110

2020£76

2021£168

2022£98

2023£32

Property Plant Equipment Gross Cost

2013—

2014—

2015—

2016—

2017£1,463

2018£1,463

2019£1,463

2020£1,629

2021£1,629

2022£1,629

2023£1,629

Provisions For Liabilities Balance Sheet Subtotal

2013—

2014—

2015—

2016—

2017£169

2018—

2019—

2020—

2021—

2022—

2023—

Share Capital Allotted Called Up Paid

2013£1

2014£1

2015£1

2016£1

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Shareholder Funds

2013£1

2014£1

2015£646

2016£3,124

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Tangible Fixed Assets

2013—

2014—

2015£448

2016£448

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Tangible Fixed Assets Additions

2013—

2014—

2015£630

2016£833

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Tangible Fixed Assets Cost Or Valuation

2013—

2014—

2015£630

2016£1,463

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Tangible Fixed Assets Depreciation

2013—

2014—

2015£182

2016£619

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Tangible Fixed Assets Depreciation Charged In Period

2013—

2014—

2015£182

2016£437

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Taxation Social Security Payable

2013—

2014—

2015—

2016—

2017—

2018£15,027

2019£16,793

2020£15,498

2021£16,800

2022£20,286

2023£19,505

Total Inventories

2013—

2014—

2015—

2016—

2017—

2018—

2019£9,200

2020£9,200

2021£8,797

2022£8,415

2023£7,560

Trade Debtors Trade Receivables

2013—

2014—

2015—

2016—

2017£8,132

2018—

2019—

2020—

2021—

2022—

2023—

Work In Progress

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021£8,797

2022£8,415

2023£7,560

Metric	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023
Profit / (loss)	—	£0	£645	£3,123	—	—	—	—	—	—	—
Total assets	£1	£1	£646	£3,124	£10,313	£6,040	£31,734	£45,252	£58,595	£80,172	£94,727
Net Assets Liabilities	—	—	—	—	£10,313	£6,040	£31,734	£45,252	£58,595	£80,172	£94,727
Equity	—	—	—	—	£10,313	£6,040	£31,734	£45,252	£58,595	£80,172	£94,727
Current Assets	—	£1	£9,591	£17,491	£21,911	—	£53,418	£62,696	£76,415	£101,028	£114,218
Net Current Assets Liabilities	—	£1	£646	£2,676	£9,638	£5,618	£31,624	£45,176	£58,427	£80,074	£94,695
Total Assets Less Current Liabilities	—	£1	£646	£3,124	£10,482	—	—	—	—	—	—
Cash Bank On Hand	—	—	—	—	£13,779	£38,100	£53,418	£53,496	£67,510	£92,613	£106,658
Debtors	—	£0	£1,200	£0	£8,132	—	—	£108	£108	—	£9,902
Other Debtors	—	—	—	—	—	—	—	£108	£108	—	£9,902
Creditors	—	—	—	—	£12,273	£32,482	£21,794	£17,520	£17,988	£20,954	£19,523
Other Creditors	—	—	—	—	£677	£17,455	£5,001	£2,022	£1,188	£668	£18
Number Shares Allotted	1	1	1	1	—	—	—	—	—	—	—
Par Value Share	£1	£1	£1	£1	—	—	—	—	—	—	—
Average Number Employees During Period	—	—	—	—	2	2	2	2	2	2	2
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	£1,041	£1,353	£1,386	£1,461	£1,531	£1,597	£1,597
Additions Other Than Through Business Combinations Property Plant Equipment	—	—	—	—	—	—	—	£166	—	—	—
Amount Specific Advance Or Credit Directors	—	—	—	—	—	—	—	—	—	—	£9,890
Amount Specific Advance Or Credit Made In Period Directors	—	—	—	—	—	—	—	—	—	—	£9,890
Called Up Share Capital	—	£1	£1	£1	—	—	—	—	—	—	—
Cash Bank In Hand	£1	£1	£8,391	£17,491	—	—	—	—	—	—	—
Corporation Tax Payable	—	—	—	—	—	£10,522	—	—	—	—	—
Creditors Due Within One Year	—	£0	£8,945	£14,815	—	—	—	—	—	—	—
Director Remuneration	—	—	—	—	—	£11,167	£11,616	£12,066	£12,500	£12,523	—
Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	—	—	—	—	£-1,597
Disposals Property Plant Equipment	—	—	—	—	—	—	—	—	—	—	£-1,629
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	£422	£312	£33	£74	£70	£66	—
Net Assets Liabilities Including Pension Asset Liability	£1	—	—	£3,124	—	—	—	—	—	—	—
Other Taxation Social Security Payable	—	—	—	—	£11,596	—	—	—	—	—	—
Profit Loss Account Reserve	—	£0	£645	£3,123	—	—	—	—	—	—	—
Property Plant Equipment	—	—	—	—	£844	£422	£110	£76	£168	£98	£32
Property Plant Equipment Gross Cost	—	—	—	—	£1,463	£1,463	£1,463	£1,629	£1,629	£1,629	£1,629
Provisions For Liabilities Balance Sheet Subtotal	—	—	—	—	£169	—	—	—	—	—	—
Share Capital Allotted Called Up Paid	£1	£1	£1	£1	—	—	—	—	—	—	—
Shareholder Funds	£1	£1	£646	£3,124	—	—	—	—	—	—	—
Tangible Fixed Assets	—	—	£448	£448	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	—	—	£630	£833	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	—	—	£630	£1,463	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	—	—	£182	£619	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	—	£182	£437	—	—	—	—	—	—	—
Taxation Social Security Payable	—	—	—	—	—	£15,027	£16,793	£15,498	£16,800	£20,286	£19,505
Total Inventories	—	—	—	—	—	—	£9,200	£9,200	£8,797	£8,415	£7,560
Trade Debtors Trade Receivables	—	—	—	—	£8,132	—	—	—	—	—	—
Work In Progress	—	—	—	—	—	—	—	—	£8,797	£8,415	£7,560

A.S. ANALYTICS LTD

Summary

Legal & Status

Timeline (13 events)

Status changed

Annual accounts filed

Company incorporated

Network

Ownership & Management

Persons with significant control

Ownership Timeline (2 changes)

Appointed Lin Anne Scott (person)

Appointed Alan Scott (person)

Shareholders

Ultimate Beneficial Owner

Geography

Financials

Key figures

Documents

Company Report of A.S. ANALYTICS LTD

Annual Accounts

Annual Accounts

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