ASK ENTERPRISE LIMITED, PETERBOROUGH, United Kingdom

Shareholders

Name	Holding	Voting	Since

Ultimate Beneficial Owner

Name	Ownership	Country	Since

Financials

Key figures from annual accounts filings.

Convert to

2007

Profit / (loss): £9.2K

Key figures

Profit / (loss)

2007£9,247

2008£6,810

2009£8,393

2010£18,284

2011£-500,742

2012£-489,614

2013£-474,492

2014£-462,200

2015£-447,525

2016£-431,907

2017—

2018—

2019—

Total assets

2007£783,229

2008£805,792

2009£807,375

2010£817,266

2011£298,240

2012£309,368

2013£324,490

2014£336,782

2015£351,457

2016£367,075

2017£367,075

2018£383,550

2019£160,569

Net Assets Liabilities

2007—

2008—

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£367,075

2018£383,550

2019—

Equity

2007—

2008—

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£367,075

2018£383,550

2019£160,569

Current Assets

2007£473,162

2008£553,176

2009£558,119

2010£555,444

2011£3,464

2012£1,296

2013£5,738

2014£4,086

2015£3,989

2016£4,744

2017£4,744

2018£959

2019£174,406

Net Current Assets Liabilities

2007£451,961

2008£540,164

2009£542,282

2010£548,159

2011£-2,202

2012£-9,957

2013£-11,556

2014£-18,733

2015£-26,112

2016£-30,473

2017£-30,473

2018£-35,210

2019£160,264

Total Assets Less Current Liabilities

2007£1,193,701

2008£1,315,792

2009£1,317,375

2010£1,322,852

2011£771,966

2012£764,076

2013£762,476

2014£755,191

2015£747,704

2016£743,262

2017£743,262

2018£738,689

2019£160,569

Cash Bank On Hand

2007—

2008—

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£3,124

2018£959

2019£142,273

Debtors

2007£467,750

2008£551,906

2009£556,951

2010£453,152

2011£1,520

2012£1,225

2013£1,620

2014£1,620

2015£1,620

2016£1,620

2017£1,620

2018£24,060

2019£32,133

Other Debtors

2007—

2008—

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019£32,133

Creditors

2007—

2008—

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£35,217

2018£355,139

2019£14,142

Trade Creditors Trade Payables

2007—

2008—

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£0

2018—

2019£732

Other Creditors

2007—

2008—

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£28,229

2018—

2019£8,819

Number Shares Allotted

2007—

2008—

2009—

2010—

2011—

2012—

2013798,982

2014798,982

2015798,982

2016798,982

2017—

2018—

2019—

Par Value Share

2007—

2008—

2009—

2010—

2011—

2012—

2013£1

2014£1

2015£1

2016£1

2017—

2018—

2019—

Average Number Employees During Period

2007—

2008—

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

20191

Accumulated Depreciation Impairment Property Plant Equipment

2007—

2008—

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£3,261

2018£3,363

2019£3,668

Bank Borrowings

2007—

2008—

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£376,187

2018—

2019—

Bank Borrowings Overdrafts

2007—

2008—

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£376,187

2018—

2019—

Bank Loans Overdrafts After One Year

2007£410,472

2008—

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

Bank Loans Overdrafts Within One Year

2007£16,000

2008—

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

Called Up Share Capital

2007£773,982

2008£798,982

2009£798,982

2010£798,982

2011£798,982

2012£798,982

2013£798,982

2014£798,982

2015£798,982

2016£798,982

2017—

2018—

2019—

Cash Bank In Hand

2007£5,411

2008£1,269

2009£1,167

2010£6,816

2011£1,944

2012£71

2013£4,118

2014£2,466

2015£2,369

2016£3,124

2017—

2018—

2019—

Creditors Due After One Year

2007—

2008—

2009—

2010—

2011£473,726

2012£454,708

2013£437,986

2014£418,409

2015£396,247

2016£376,187

2017—

2018—

2019—

Creditors Due After One Year Total Noncurrent Liabilities

2007£410,472

2008£510,000

2009£510,000

2010£505,586

2011£490,238

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

Creditors Due Within One Year

2007—

2008—

2009—

2010—

2011£5,666

2012£11,253

2013£17,294

2014£22,819

2015£30,101

2016£35,217

2017—

2018—

2019—

Creditors Due Within One Year Total Current Liabilities

2007£21,201

2008£13,012

2009£15,837

2010£7,285

2011£4,899

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

Disposals Property Plant Equipment

2007—

2008—

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018£773,492

2019—

Fixed Assets

2007£741,740

2008£775,628

2009£775,093

2010£774,693

2011£774,168

2012£774,033

2013£774,032

2014£773,924

2015£773,816

2016£773,735

2017—

2018£773,899

2019—

Increase From Depreciation Charge For Year Property Plant Equipment

2007—

2008—

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£136

2018£102

2019£305

Instalment Debts Due After5 Years

2007—

2008—

2009—

2010—

2011—

2012—

2013—

2014£418,409

2015£396,247

2016—

2017—

2018—

2019—

Investments Current Assets

2007£1

2008£1

2009£1

2010£95,476

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

Net Assets Liabilities Including Pension Asset Liability

2007£783,229

2008£805,792

2009£807,375

2010£817,266

2011£298,240

2012£309,368

2013£324,490

2014£336,782

2015£351,457

2016£367,075

2017—

2018—

2019—

Other Creditors Due Within One Year

2007£4,773

2008—

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

Other Taxation Social Security Payable

2007—

2008—

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£6,988

2018—

2019£4,591

Profit Loss Account Reserve

2007£9,247

2008£6,810

2009£8,393

2010£18,284

2011£-500,742

2012£-489,614

2013£-474,492

2014£-462,200

2015£-447,525

2016£-431,907

2017—

2018—

2019—

Property Plant Equipment

2007—

2008—

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£773,735

2018£773,899

2019£305

Property Plant Equipment Gross Cost

2007—

2008—

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£777,160

2018£3,668

2019£3,668

Secured Debts

2007—

2008—

2009—

2010—

2011£473,726

2012£454,708

2013£437,986

2014£418,409

2015£396,247

2016£376,187

2017—

2018—

2019—

Share Capital Allotted Called Up Paid

2007—

2008—

2009—

2010—

2011—

2012£798,982

2013£798,982

2014£798,982

2015£798,982

2016£798,982

2017—

2018—

2019—

Shareholder Funds

2007£783,229

2008£805,792

2009£807,375

2010£817,266

2011£298,240

2012£309,368

2013£324,490

2014£336,782

2015£351,457

2016£367,075

2017—

2018—

2019—

Tangible Fixed Assets

2007£741,740

2008£775,628

2009£775,093

2010£774,693

2011£774,168

2012£774,033

2013£774,032

2014£773,924

2015£773,816

2016£773,735

2017—

2018—

2019—

Tangible Fixed Assets Additions

2007£742,102

2008£34,599

2009—

2010—

2011—

2012£0

2013£160

2014£0

2015£0

2016£0

2017—

2018—

2019—

Tangible Fixed Assets Cost Or Valuation

2007£742,102

2008£776,700

2009£776,700

2010£776,700

2011£776,700

2012£776,700

2013£776,860

2014£776,860

2015£776,860

2016£776,860

2017—

2018—

2019—

Tangible Fixed Assets Depreciation

2007£362

2008£1,607

2009£2,007

2010£2,307

2011£2,532

2012£2,667

2013£2,828

2014£2,936

2015£3,044

2016£3,125

2017—

2018—

2019—

Tangible Fixed Assets Depreciation Charged In Period

2007—

2008—

2009—

2010—

2011—

2012£135

2013£160

2014£108

2015£108

2016£81

2017—

2018—

2019—

Tangible Fixed Assets Depreciation Charge For Period

2007£362

2008£535

2009£400

2010£300

2011£225

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

Taxation Social Security Due Within One Year

2007£428

2008—

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

Total Additions Including From Business Combinations Property Plant Equipment

2007—

2008—

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£300

2018—

2019—

Trade Debtors Trade Receivables

2007—

2008—

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£1,620

2018—

2019—

Metric	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019
Profit / (loss)	£9,247	£6,810	£8,393	£18,284	£-500,742	£-489,614	£-474,492	£-462,200	£-447,525	£-431,907	—	—	—
Total assets	£783,229	£805,792	£807,375	£817,266	£298,240	£309,368	£324,490	£336,782	£351,457	£367,075	£367,075	£383,550	£160,569
Net Assets Liabilities	—	—	—	—	—	—	—	—	—	—	£367,075	£383,550	—
Equity	—	—	—	—	—	—	—	—	—	—	£367,075	£383,550	£160,569
Current Assets	£473,162	£553,176	£558,119	£555,444	£3,464	£1,296	£5,738	£4,086	£3,989	£4,744	£4,744	£959	£174,406
Net Current Assets Liabilities	£451,961	£540,164	£542,282	£548,159	£-2,202	£-9,957	£-11,556	£-18,733	£-26,112	£-30,473	£-30,473	£-35,210	£160,264
Total Assets Less Current Liabilities	£1,193,701	£1,315,792	£1,317,375	£1,322,852	£771,966	£764,076	£762,476	£755,191	£747,704	£743,262	£743,262	£738,689	£160,569
Cash Bank On Hand	—	—	—	—	—	—	—	—	—	—	£3,124	£959	£142,273
Debtors	£467,750	£551,906	£556,951	£453,152	£1,520	£1,225	£1,620	£1,620	£1,620	£1,620	£1,620	£24,060	£32,133
Other Debtors	—	—	—	—	—	—	—	—	—	—	—	—	£32,133
Creditors	—	—	—	—	—	—	—	—	—	—	£35,217	£355,139	£14,142
Trade Creditors Trade Payables	—	—	—	—	—	—	—	—	—	—	£0	—	£732
Other Creditors	—	—	—	—	—	—	—	—	—	—	£28,229	—	£8,819
Number Shares Allotted	—	—	—	—	—	—	798,982	798,982	798,982	798,982	—	—	—
Par Value Share	—	—	—	—	—	—	£1	£1	£1	£1	—	—	—
Average Number Employees During Period	—	—	—	—	—	—	—	—	—	—	—	—	1
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	—	—	—	—	£3,261	£3,363	£3,668
Bank Borrowings	—	—	—	—	—	—	—	—	—	—	£376,187	—	—
Bank Borrowings Overdrafts	—	—	—	—	—	—	—	—	—	—	£376,187	—	—
Bank Loans Overdrafts After One Year	£410,472	—	—	—	—	—	—	—	—	—	—	—	—
Bank Loans Overdrafts Within One Year	£16,000	—	—	—	—	—	—	—	—	—	—	—	—
Called Up Share Capital	£773,982	£798,982	£798,982	£798,982	£798,982	£798,982	£798,982	£798,982	£798,982	£798,982	—	—	—
Cash Bank In Hand	£5,411	£1,269	£1,167	£6,816	£1,944	£71	£4,118	£2,466	£2,369	£3,124	—	—	—
Creditors Due After One Year	—	—	—	—	£473,726	£454,708	£437,986	£418,409	£396,247	£376,187	—	—	—
Creditors Due After One Year Total Noncurrent Liabilities	£410,472	£510,000	£510,000	£505,586	£490,238	—	—	—	—	—	—	—	—
Creditors Due Within One Year	—	—	—	—	£5,666	£11,253	£17,294	£22,819	£30,101	£35,217	—	—	—
Creditors Due Within One Year Total Current Liabilities	£21,201	£13,012	£15,837	£7,285	£4,899	—	—	—	—	—	—	—	—
Disposals Property Plant Equipment	—	—	—	—	—	—	—	—	—	—	—	£773,492	—
Fixed Assets	£741,740	£775,628	£775,093	£774,693	£774,168	£774,033	£774,032	£773,924	£773,816	£773,735	—	£773,899	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	—	—	—	—	—	—	£136	£102	£305
Instalment Debts Due After5 Years	—	—	—	—	—	—	—	£418,409	£396,247	—	—	—	—
Investments Current Assets	£1	£1	£1	£95,476	—	—	—	—	—	—	—	—	—
Net Assets Liabilities Including Pension Asset Liability	£783,229	£805,792	£807,375	£817,266	£298,240	£309,368	£324,490	£336,782	£351,457	£367,075	—	—	—
Other Creditors Due Within One Year	£4,773	—	—	—	—	—	—	—	—	—	—	—	—
Other Taxation Social Security Payable	—	—	—	—	—	—	—	—	—	—	£6,988	—	£4,591
Profit Loss Account Reserve	£9,247	£6,810	£8,393	£18,284	£-500,742	£-489,614	£-474,492	£-462,200	£-447,525	£-431,907	—	—	—
Property Plant Equipment	—	—	—	—	—	—	—	—	—	—	£773,735	£773,899	£305
Property Plant Equipment Gross Cost	—	—	—	—	—	—	—	—	—	—	£777,160	£3,668	£3,668
Secured Debts	—	—	—	—	£473,726	£454,708	£437,986	£418,409	£396,247	£376,187	—	—	—
Share Capital Allotted Called Up Paid	—	—	—	—	—	£798,982	£798,982	£798,982	£798,982	£798,982	—	—	—
Shareholder Funds	£783,229	£805,792	£807,375	£817,266	£298,240	£309,368	£324,490	£336,782	£351,457	£367,075	—	—	—
Tangible Fixed Assets	£741,740	£775,628	£775,093	£774,693	£774,168	£774,033	£774,032	£773,924	£773,816	£773,735	—	—	—
Tangible Fixed Assets Additions	£742,102	£34,599	—	—	—	£0	£160	£0	£0	£0	—	—	—
Tangible Fixed Assets Cost Or Valuation	£742,102	£776,700	£776,700	£776,700	£776,700	£776,700	£776,860	£776,860	£776,860	£776,860	—	—	—
Tangible Fixed Assets Depreciation	£362	£1,607	£2,007	£2,307	£2,532	£2,667	£2,828	£2,936	£3,044	£3,125	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	—	—	—	—	£135	£160	£108	£108	£81	—	—	—
Tangible Fixed Assets Depreciation Charge For Period	£362	£535	£400	£300	£225	—	—	—	—	—	—	—	—
Taxation Social Security Due Within One Year	£428	—	—	—	—	—	—	—	—	—	—	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	—	—	—	—	—	—	—	£300	—	—
Trade Debtors Trade Receivables	—	—	—	—	—	—	—	—	—	—	£1,620	—	—

ASK ENTERPRISE LIMITED

Summary

Legal & Status

Timeline (15 events)

Annual accounts filed

Annual accounts filed

Company incorporated

Network

Ownership & Management

Persons with significant control

Ownership Timeline (2 changes)

Appointed Amita Patel (person)

Appointed Shinal Patel (person)

Shareholders

Ultimate Beneficial Owner

Geography

Financials

Key figures

Documents

Company Report of ASK ENTERPRISE LIMITED

Annual Accounts

Annual Accounts

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