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ResumenLegal y estadoLínea temporalRedPropiedad y gestiónAccionistasBeneficiario finalGeografíaFinanzasSalud financieraDocumentos
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A-SQUARED STUDIO ENGINEERS LTD

Private Limited Company (Ltd.)•Activa

Resumen

País🇬🇧Reino Unido
EstadoActiva
Número de registro09342027
Fundada4/12/2014
Objeto socialEngineering related scientific and technical consulting activities
DirecciónBroom House 39/43 London Road, Hadleigh, Benfleet, Essex, SS7 2QL
Declaración de confirmaciónPróximo vencimiento: —; Última elaboración: —

Legal y estado

Forma legalPrivate Limited Company (Ltd.)
EstadoActiva
Fecha de registro4/12/2014
Autoridad registral—

Fuente: — · Última actualización: 2/12/2025

Línea temporal (24 eventos)

30/1/2026

Cuentas anuales presentadas

Total exemption full accounts made up to 30 April 2025

Ver archivo en Documentos

31/1/2025

Cuentas anuales presentadas

Total exemption full accounts made up to 30 April 2024

Ver archivo en Documentos

4/12/2014

Nombramiento Angelo Fasano (persona)

Nombrado como Director

Red

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Profundidad de la red

Propiedad y gestión

Persons with significant control

Aleksandar Nikolic

25–50% shares · 25–50% voting rights

Nombrado el: 6/4/2016

37.5%
Tony Peter Suckling

25–50% shares · 25–50% voting rights

Nombrado el: 6/4/2016

37.5%
Angelo Fasano

25–50% shares · 25–50% voting rights

Nombrado el: 6/4/2016

37.5%

Officers & directors

Aleksandar Nikolic

Director

Nombrado el: 4/12/2014

—
Tony Peter Suckling

Director

Nombrado el: 4/12/2014

—

Mostrando 1–5 de 6

1 / 2

Línea temporal de propiedad (3 cambios)

6/4/2016

Nombramiento Aleksandar Nikolic (persona)

Persona con control significativo

6/4/2016

Nombramiento Tony Peter Suckling (persona)

Persona con control significativo

6/4/2016

Nombramiento Angelo Fasano (persona)

Persona con control significativo

Accionistas

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Beneficiario final

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Geografía

Sede

Broom House 39/43 London Road

Hadleigh

Benfleet

Essex

SS7 2QL

Finanzas

Cifras clave de cuentas anuales.

Convertir a

2016

Beneficio / (pérdida): £21.5K

Cifras clave

Beneficio / (pérdida)

2016£21.504
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024£29.306

Activo total

2016£21.603
2017£21.603
2018£20.701
2019£115.130
2020£338.765
2021£527.441
2022£807.456
2023£1.014.827
2024£1.620.885

Net Assets Liabilities

2016—
2017£21.603
2018£20.701
2019£115.130
2020£338.765
2021£527.441
2022£807.456
2023£1.014.827
2024£1.620.885

Equity

2016—
2017£21.603
2018£20.701
2019£115.130
2020£338.765
2021£527.441
2022£807.456
2023£1.014.827
2024£1.620.885

Current Assets

2016£299.682
2017£299.682
2018—
2019—
2020—
2021—
2022£1.810.945
2023£2.117.648
2024£2.877.447

Net Current Assets Liabilities

2016£16.853
2017£16.853
2018£14.623
2019£110.928
2020£335.346
2021£523.973
2022£802.918
2023£1.004.576
2024£1.560.375

Total Assets Less Current Liabilities

2016£22.791
2017£22.791
2018£22.127
2019£116.556
2020£339.567
2021£528.255
2022£808.270
2023£1.017.232
2024£1.620.885

Cash Bank On Hand

2016—
2017£3240
2018—
2019—
2020—
2021—
2022£343.407
2023£507.699
2024£315.564

Debtors

2016£296.442
2017£296.442
2018£285.205
2019£377.755
2020£611.746
2021£858.722
2022£1.467.538
2023£1.609.949
2024£2.561.883

Other Debtors

2016—
2017—
2018£0
2019£1351
2020—
2021£0
2022£105.930
2023£50.000
2024£50.000

Creditors

2016—
2017£282.829
2018£270.582
2019£266.827
2020£276.400
2021£334.749
2022£1.008.027
2023£1.113.072
2024£1.317.072

Other Creditors

2016—
2017£4212
2018—
2019—
2020—
2021—
2022£738.000
2023£778.840
2024£832.840

Number Shares Allotted

201699
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Par Value Share

2016£1
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Average Number Employees During Period

2016—
20173
20183
20196
20208
202113
202214
202319
202426

Accrued Liabilities

2016—
2017£235.489
2018£116.030
2019£12.438
2020£12.200
2021£18.328
2022£6460
2023—
2024—

Accrued Liabilities Deferred Income

2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023£29.857
2024£72.960

Accumulated Depreciation Impairment Property Plant Equipment

2016—
2017£4482
2018£6358
2019£7765
2020£9192
2021£10.976
2022£15.195
2023£35.366
2024£75.945

Additional Provisions Increase From New Provisions Recognised In Profit Or Loss

2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024£29.306

Bank Borrowings Overdrafts

2016—
2017£0
2018£39.292
2019£115.401
2020£95.998
2021£124.774
2022—
2023—
2024—

Called Up Share Capital

2016£99
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Cash Bank In Hand

2016£3240
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Corporation Tax Payable

2016—
2017£4188
2018£15.114
2019£18.082
2020£34.624
2021£37.406
2022£50.222
2023£37.742
2024£60.971

Creditors Due Within One Year

2016£282.829
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Increase From Depreciation Charge For Year Property Plant Equipment

2016—
2017£2502
2018£1876
2019£1407
2020£1427
2021£1784
2022£4219
2023£20.171
2024£40.579

Net Assets Liabilities Including Pension Asset Liability

2016£21.603
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Other Taxation Social Security Payable

2016—
2017£2969
2018—
2019£0
2020£5274
2021£8096
2022£16.500
2023£18.465
2024£63.770

Prepayments Accrued Income

2016—
2017£114.844
2018£77.921
2019£58.093
2020£41.631
2021£62.963
2022£266.408
2023£105.897
2024£834.626

Profit Loss Account Reserve

2016£21.504
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Property Plant Equipment

2016—
2017£5938
2018£7504
2019£5628
2020£4221
2021£4282
2022£5352
2023£12.656
2024£60.510

Property Plant Equipment Gross Cost

2016—
2017£11.986
2018£11.986
2019£11.986
2020£13.474
2021£16.328
2022£27.851
2023£95.876
2024£205.170

Provisions

2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024£29.306

Provisions For Liabilities Balance Sheet Subtotal

2016—
2017£1188
2018£1426
2019£1426
2020£802
2021£814
2022£814
2023£2405
2024£0

Provisions For Liabilities Charges

2016£1188
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Share Capital Allotted Called Up Paid

2016£99
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Shareholder Funds

2016£21.603
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets

2016£5938
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Additions

2016£7918
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Cost Or Valuation

2016£7918
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Depreciation

2016£1980
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Depreciation Charged In Period

2016£1980
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Total Additions Including From Business Combinations Property Plant Equipment

2016—
2017£4068
2018—
2019—
2020£1488
2021£2854
2022£11.523
2023£68.025
2024£109.294

Trade Debtors Trade Receivables

2016—
2017£181.598
2018£207.284
2019£318.311
2020£570.115
2021£795.759
2022£1.095.200
2023£1.454.052
2024£1.677.257
Métrica201620172018201920202021202220232024
Beneficio / (pérdida)£21.504———————£29.306
Activo total£21.603£21.603£20.701£115.130£338.765£527.441£807.456£1.014.827£1.620.885
Net Assets Liabilities—£21.603£20.701£115.130£338.765£527.441£807.456£1.014.827£1.620.885
Equity—£21.603£20.701£115.130£338.765£527.441£807.456£1.014.827£1.620.885
Current Assets£299.682£299.682————£1.810.945£2.117.648£2.877.447
Net Current Assets Liabilities£16.853£16.853£14.623£110.928£335.346£523.973£802.918£1.004.576£1.560.375
Total Assets Less Current Liabilities£22.791£22.791£22.127£116.556£339.567£528.255£808.270£1.017.232£1.620.885
Cash Bank On Hand—£3240————£343.407£507.699£315.564
Debtors£296.442£296.442£285.205£377.755£611.746£858.722£1.467.538£1.609.949£2.561.883
Other Debtors——£0£1351—£0£105.930£50.000£50.000
Creditors—£282.829£270.582£266.827£276.400£334.749£1.008.027£1.113.072£1.317.072
Other Creditors—£4212————£738.000£778.840£832.840
Number Shares Allotted99————————
Par Value Share£1————————
Average Number Employees During Period—336813141926
Accrued Liabilities—£235.489£116.030£12.438£12.200£18.328£6460——
Accrued Liabilities Deferred Income———————£29.857£72.960
Accumulated Depreciation Impairment Property Plant Equipment—£4482£6358£7765£9192£10.976£15.195£35.366£75.945
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss————————£29.306
Bank Borrowings Overdrafts—£0£39.292£115.401£95.998£124.774———
Called Up Share Capital£99————————
Cash Bank In Hand£3240————————
Corporation Tax Payable—£4188£15.114£18.082£34.624£37.406£50.222£37.742£60.971
Creditors Due Within One Year£282.829————————
Increase From Depreciation Charge For Year Property Plant Equipment—£2502£1876£1407£1427£1784£4219£20.171£40.579
Net Assets Liabilities Including Pension Asset Liability£21.603————————
Other Taxation Social Security Payable—£2969—£0£5274£8096£16.500£18.465£63.770
Prepayments Accrued Income—£114.844£77.921£58.093£41.631£62.963£266.408£105.897£834.626
Profit Loss Account Reserve£21.504————————
Property Plant Equipment—£5938£7504£5628£4221£4282£5352£12.656£60.510
Property Plant Equipment Gross Cost—£11.986£11.986£11.986£13.474£16.328£27.851£95.876£205.170
Provisions————————£29.306
Provisions For Liabilities Balance Sheet Subtotal—£1188£1426£1426£802£814£814£2405£0
Provisions For Liabilities Charges£1188————————
Share Capital Allotted Called Up Paid£99————————
Shareholder Funds£21.603————————
Tangible Fixed Assets£5938————————
Tangible Fixed Assets Additions£7918————————
Tangible Fixed Assets Cost Or Valuation£7918————————
Tangible Fixed Assets Depreciation£1980————————
Tangible Fixed Assets Depreciation Charged In Period£1980————————
Total Additions Including From Business Combinations Property Plant Equipment—£4068——£1488£2854£11.523£68.025£109.294
Trade Debtors Trade Receivables—£181.598£207.284£318.311£570.115£795.759£1.095.200£1.454.052£1.677.257

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Total exemption full accounts made up to 30 April 2025

30/1/2026

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Confirmation statement

18/12/2025

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Change of director details

5/12/2025

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Change of details for person with significant control

5/12/2025

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Total exemption full accounts made up to 30 April 2024

31/1/2025

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Confirmation statement

4/12/2024

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Annual Accounts

Cuentas del ejercicio que finaliza el: 30/4/2024

Archivado: 30/4/2024

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31/1/2024

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Confirmation statement

8/12/2023

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🇮🇪KILDALE LIMITED🇮🇪BRAMBURY LIMITED🇮🇪AVONMOUNT LIMITEDANGELIQUE AUBRYRAECHEL G BAILEYSANDRA FLORENCE MEUNIER
Ratio de liquidez corriente (2016)Ratio de liquidez corriente
1,06×
Rentabilidad sobre activos (neta) (2024)Rentabilidad sobre activos (neta)
1,8 %
Ratio de fondos propios (2024)Ratio de fondos propios
100 %
CAGR beneficio / (pérdida) (2016–2024)CAGR beneficio / (pérdida)
+3,9 %
Activos totales interanuales (2023 vs. 2024)Activos totales interanuales
+59,7 %

Salud financiera

Ratios derivados de las cuentas anuales. Se omiten los valores cuando faltan datos o no son significativos.

Crecimiento

Activos totales interanuales (2017 vs. 2018)
-4,2 %
Activo circulante neto interanual (2017 vs. 2018)
-13,2 %
Activos totales interanuales (2018 vs. 2019)
+456,2 %
Activo circulante neto interanual (2018 vs. 2019)
+658,6 %
Activos totales interanuales (2019 vs. 2020)
+194,2 %
  1. –Benfleet
  2. –A-SQUARED STUDIO ENGINEERS LTD
Activo circulante neto interanual (2019 vs. 2020)
+202,3 %
Activos totales interanuales (2020 vs. 2021)
+55,7 %
Activo circulante neto interanual (2020 vs. 2021)
+56,2 %
Activos totales interanuales (2021 vs. 2022)
+53,1 %
Activo circulante neto interanual (2021 vs. 2022)
+53,2 %
Activos totales interanuales (2022 vs. 2023)
+25,7 %
Activo circulante neto interanual (2022 vs. 2023)
+25,1 %
Activos totales interanuales (2023 vs. 2024)
+59,7 %
Activo circulante neto interanual (2023 vs. 2024)
+55,3 %
CAGR beneficio / (pérdida) (2016–2024)
+3,9 %
CAGR activos totales (2016–2024)
+71,6 %

Eficiencia y rentabilidad

Rentabilidad sobre activos (neta) (2016)
99,5 %
Rentabilidad sobre activos (neta) (2024)
1,8 %
Beneficio / (pérdida) por empleado (2024)
1127 GBP

Capital circulante y liquidez

Ratio de liquidez corriente (2016)
1,06×
Activo circulante neto (2016)
16.853 GBP
Activo circulante neto (2017)
16.853 GBP
Activo circulante neto (2018)
14.623 GBP
Activo circulante neto (2019)
110.928 GBP
Activo circulante neto (2020)
335.346 GBP
Activo circulante neto (2021)
523.973 GBP
Activo circulante neto (2022)
802.918 GBP
Activo circulante neto (2023)
1.004.576 GBP
Activo circulante neto (2024)
1.560.375 GBP

Estructura de capital

Ratio de fondos propios (2017)
100 %
Ratio de fondos propios (2018)
100 %
Ratio de fondos propios (2019)
100 %
Ratio de fondos propios (2020)
100 %
Ratio de fondos propios (2021)
100 %
Ratio de fondos propios (2022)
100 %
Ratio de fondos propios (2023)
100 %
Ratio de fondos propios (2024)
100 %
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