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ResumoLegal e statusLinha do tempoRedePropriedade e gestãoAcionistasBeneficiário efetivoGeografiaFinançasSaúde financeiraDocumentos

ASF SOFA FRAMES LIMITED

🇬🇧Reino Unido•Private Limited Company (Ltd.)•Ativa

Resumo

País🇬🇧Reino Unido
EstadoAtiva
Número de registro09668047
Fundada02/07/2015
Objeto socialManufacture of other furniture
EndereçoUnit B4 Glenfield Park, Philips Road, Blackburn, Lancashire, BB1 5PF
Declaração de confirmaçãoPróximo vencimento: 20/07/2026; Última elaboração: —

Legal e status

Forma legalPrivate Limited Company (Ltd.)
EstadoAtiva
Data de registro02/07/2015
Autoridade registralCompanies House
Capital registrado—

Fonte: UK Companies House · Última atualização: 02/12/2025

Linha do tempo (24 eventos)

03/06/2026

Contas anuais apresentadas

Full accounts (total exemption)

Ver ficheiro em Documentos

30/04/2025

Contas anuais apresentadas

Total exemption full accounts made up to 31 July 2024

Ver ficheiro em Documentos

02/07/2015

Empresa constituída

Data de constituição: 2015-07-02

Rede

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Profundidade da rede

Propriedade e gestão

Persons with significant control

Mohammad Ashraf

75–100% shares · 75–100% voting rights · Right To Appoint And Remove Directors As Trust · Right To Appoint And Remove Directors As Firm · Significant Influence Or Control As Trust · Significant Influence Or Control As Firm

Nomeado em: 04/01/2021

87.5%
Mohammed Safeer Ali Ashraf

75–100% shares · 75–100% voting rights · Right To Appoint And Remove Directors As Trust · Right To Appoint And Remove Directors As Firm · Significant Influence Or Control As Trust · Significant Influence Or Control As Firm

Nomeado em: 04/01/2021

87.5%
Haseeb Ali

75–100% shares · 75–100% voting rights · Right To Appoint And Remove Directors As Trust · Right To Appoint And Remove Directors As Firm · Significant Influence Or Control As Trust · Significant Influence Or Control As Firm

Nomeado em: 01/04/2021 · Demitido em: 01/04/2021

87.5%

Officers & directors

Mohammad Ashraf

Director

Nomeado em: 04/01/2021

—
Qubra Yasmin Rehman

Secretary

Nomeado em: 01/08/2020

—

Mostrando 1–5 de 6

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Linha do tempo de propriedade (4 alterações)

01/04/2021

Nomeação Haseeb Ali (pessoa)

Pessoa com controle significativo

01/04/2021

Saída Haseeb Ali (pessoa)

Pessoa com controle significativo

04/01/2021

Nomeação Mohammed Safeer Ali Ashraf (pessoa)

Pessoa com controle significativo

Acionistas

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Beneficiário efetivo

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Geografia

Sede

Unit B4 Glenfield Park

Philips Road

Blackburn

Lancashire

BB1 5PF

Finanças

Indicadores das demonstrações anuais.

Converter para

2016

Lucro / (prejuízo): £9.5K

Indicadores

Lucro / (prejuízo)

2016£9.478
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Ativo total

2016£9.478
2017£18.909
2018£100
2019£100
2020£100
2021£100
2022£100
2023£100
2024£100

Net Assets Liabilities

2016—
2017£9.578
2018£16.710
2019£45.691
2020£-22.613
2021£-84.984
2022£-73.725
2023£-66.257
2024£-230.343

Equity

2016£9.478
2017£18.909
2018£100
2019£100
2020£100
2021£100
2022£100
2023£100
2024£100

Current Assets

2016£52.721
2017£52.721
2018£56.779
2019£48.601
2020£192.421
2021£221.132
2022£429.326
2023£474.396
2024£441.094

Net Current Assets Liabilities

2016£23.144
2017£45.959
2018£25.981
2019£-1.042
2020£49.034
2021£-63.118
2022£76.642
2023£81.431
2024£24.254

Total Assets Less Current Liabilities

2016£64.928
2017£64.928
2018£72.015
2019£54.662
2020£110.257
2021£47.887
2022£303.219
2023£262.692
2024£203.639

Cash Bank On Hand

2016—
2017£19.915
2018£3.229
2019£26.951
2020£38.751
2021£45.282
2022£80.826
2023£75.816
2024£15.294

Debtors

2016—
2017—
2018—
2019£0
2020£57.820
2021£0
2022—
2023—
2024—

Creditors

2016£29.577
2017£61.105
2018£55.305
2019£8.971
2020£132.870
2021£132.871
2022£376.944
2023£328.949
2024£433.982

Trade Creditors Trade Payables

2016—
2017—
2018—
2019£0
2020£135.855
2021£259.352
2022£338.533
2023£369.483
2024£405.254

Other Creditors

2016£55.350
2017£61.105
2018£5.572
2019£2.450
2020£1.250
2021£6.516
2022£650
2023£650
2024£650

Number Shares Allotted

2016100
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—
2017—
20180
201935
202034
202132
202234
202333
202432

Accumulated Depreciation Impairment Property Plant Equipment

2016£5.929
2017£10.854
2018£15.774
2019£46.747
2020£62.052
2021£89.802
2022£146.447
2023£191.763
2024£231.139

Amounts Owed To Directors

2016—
2017—
2018£40.305
2019£8.971
2020£57.870
2021£57.871
2022£226.931
2023£286.915
2024£409.590

Bank Borrowings Overdrafts

2016—
2017—
2018£15.000
2019£0
2020£75.000
2021£75.000
2022£150.013
2023£42.034
2024£24.392

Called Up Share Capital

2016£100
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Cash Bank In Hand

2016£35.221
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Corporation Tax Payable

2016—
2017—
2018£4.428
2019£10.082
2020£0
2021—
2022—
2023—
2024—

Creditors Due After One Year

2016£55.350
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Creditors Due Within One Year

2016£29.577
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Finished Goods

2016—
2017—
2018£53.550
2019£21.650
2020£95.850
2021£175.850
2022£348.500
2023£398.580
2024£425.800

Finished Goods Goods For Resale

2016—
2017£-17.500
2018£-45.650
2019—
2020—
2021—
2022—
2023—
2024—

Fixed Assets

2016£41.784
2017£41.784
2018£46.034
2019£55.704
2020£61.223
2021£111.005
2022£226.577
2023£181.261
2024£179.385

Increase From Depreciation Charge For Year Property Plant Equipment

2016—
2017£4.925
2018£4.920
2019£16.253
2020£15.305
2021£27.750
2022£56.645
2023£45.316
2024£39.376

Net Assets Liabilities Including Pension Asset Liability

2016£9.578
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Other Taxation Social Security Payable

2016—
2017—
2018£2.351
2019£2.431
2020£3.150
2021£4.183
2022£2.427
2023£1.428
2024£567

Profit Loss Account Reserve

2016£9.478
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Property Plant Equipment

2016£8.068
2017£6.454
2018£46.034
2019£55.704
2020£61.223
2021£111.005
2022£226.577
2023£181.261
2024£181.261

Property Plant Equipment Gross Cost

2016£29.645
2017£30.555
2018£76.528
2019£102.451
2020£123.275
2021£200.807
2022£373.024
2023£373.024
2024£410.524

Share Capital Allotted Called Up Paid

2016£100
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Shareholder Funds

2016£9.578
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Stocks Inventory

2016£17.500
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets

2016£41.784
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Additions

2016£52.230
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Cost Or Valuation

2016£52.230
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Depreciation

2016£10.446
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Depreciation Charged In Period

2016£10.446
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Taxation Social Security Payable

2016£27.527
2017£17.556
2018£25.226
2019—
2020—
2021—
2022—
2023—
2024—

Total Additions Including From Business Combinations Property Plant Equipment

2016—
2017£910
2018£4.900
2019£25.923
2020£20.824
2021£77.532
2022£172.217
2023—
2024£37.500

Total Inventories

2016—
2017£45.650
2018£53.550
2019£21.650
2020£95.850
2021£175.850
2022£348.500
2023£398.580
2024£425.800

Trade Debtors Trade Receivables

2016—
2017—
2018—
2019£0
2020£57.820
2021£0
2022—
2023—
2024—

Value-added Tax Payable

2016—
2017—
2018£18.447
2019£34.680
2020£3.132
2021£14.199
2022£11.074
2023£21.404
2024£10.369
Métrica201620172018201920202021202220232024
Lucro / (prejuízo)£9.478————————
Ativo total£9.478£18.909£100£100£100£100£100£100£100
Net Assets Liabilities—£9.578£16.710£45.691£-22.613£-84.984£-73.725£-66.257£-230.343
Equity£9.478£18.909£100£100£100£100£100£100£100
Current Assets£52.721£52.721£56.779£48.601£192.421£221.132£429.326£474.396£441.094
Net Current Assets Liabilities£23.144£45.959£25.981£-1.042£49.034£-63.118£76.642£81.431£24.254
Total Assets Less Current Liabilities£64.928£64.928£72.015£54.662£110.257£47.887£303.219£262.692£203.639
Cash Bank On Hand—£19.915£3.229£26.951£38.751£45.282£80.826£75.816£15.294
Debtors———£0£57.820£0———
Creditors£29.577£61.105£55.305£8.971£132.870£132.871£376.944£328.949£433.982
Trade Creditors Trade Payables———£0£135.855£259.352£338.533£369.483£405.254
Other Creditors£55.350£61.105£5.572£2.450£1.250£6.516£650£650£650
Number Shares Allotted100————————
Par Value Share£1————————
Average Number Employees During Period——0353432343332
Accumulated Depreciation Impairment Property Plant Equipment£5.929£10.854£15.774£46.747£62.052£89.802£146.447£191.763£231.139
Amounts Owed To Directors——£40.305£8.971£57.870£57.871£226.931£286.915£409.590
Bank Borrowings Overdrafts——£15.000£0£75.000£75.000£150.013£42.034£24.392
Called Up Share Capital£100————————
Cash Bank In Hand£35.221————————
Corporation Tax Payable——£4.428£10.082£0————
Creditors Due After One Year£55.350————————
Creditors Due Within One Year£29.577————————
Finished Goods——£53.550£21.650£95.850£175.850£348.500£398.580£425.800
Finished Goods Goods For Resale—£-17.500£-45.650——————
Fixed Assets£41.784£41.784£46.034£55.704£61.223£111.005£226.577£181.261£179.385
Increase From Depreciation Charge For Year Property Plant Equipment—£4.925£4.920£16.253£15.305£27.750£56.645£45.316£39.376
Net Assets Liabilities Including Pension Asset Liability£9.578————————
Other Taxation Social Security Payable——£2.351£2.431£3.150£4.183£2.427£1.428£567
Profit Loss Account Reserve£9.478————————
Property Plant Equipment£8.068£6.454£46.034£55.704£61.223£111.005£226.577£181.261£181.261
Property Plant Equipment Gross Cost£29.645£30.555£76.528£102.451£123.275£200.807£373.024£373.024£410.524
Share Capital Allotted Called Up Paid£100————————
Shareholder Funds£9.578————————
Stocks Inventory£17.500————————
Tangible Fixed Assets£41.784————————
Tangible Fixed Assets Additions£52.230————————
Tangible Fixed Assets Cost Or Valuation£52.230————————
Tangible Fixed Assets Depreciation£10.446————————
Tangible Fixed Assets Depreciation Charged In Period£10.446————————
Taxation Social Security Payable£27.527£17.556£25.226——————
Total Additions Including From Business Combinations Property Plant Equipment—£910£4.900£25.923£20.824£77.532£172.217—£37.500
Total Inventories—£45.650£53.550£21.650£95.850£175.850£348.500£398.580£425.800
Trade Debtors Trade Receivables———£0£57.820£0———
Value-added Tax Payable——£18.447£34.680£3.132£14.199£11.074£21.404£10.369

Documentos

Full accounts (total exemption)

03/06/2026

Ver

Confirmation statement

15/08/2025

Ver

Total exemption full accounts made up to 31 July 2024

30/04/2025

Ver

Confirmation statement

04/09/2024

Ver

Annual Accounts

Contas do exercício que termina em: 31/07/2024

Arquivado: 31/07/2024

Ver

Total exemption full accounts made up to 31 July 2023

30/04/2024

Ver

Confirmation statement

08/08/2023

Ver

Annual Accounts

Contas do exercício que termina em: 31/07/2023

Arquivado: 31/07/2023

Ver

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Total exemption full accounts made up to 31 July 2022

26/04/2023

Ver

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Rácio de liquidez corrente (2016)Rácio de liquidez corrente
1,78×
Rentabilidade dos ativos (líquida) (2016)Rentabilidade dos ativos (líquida)
100%
Rácio de capital próprio (2024)Rácio de capital próprio
100%
Ativos totais ano contra ano (2017 vs. 2018)Ativos totais ano contra ano
-99,5%
CAGR ativos totais (2016–2024)CAGR ativos totais
-43,4%

Saúde financeira

Rácios derivados das contas anuais. Os valores são omitidos quando faltam dados ou não são significativos.

Crescimento

Ativos totais ano contra ano (2016 vs. 2017)
+99,5%
Ativo circulante líquido ano contra ano (2016 vs. 2017)
+98,6%
Ativos totais ano contra ano (2017 vs. 2018)
-99,5%
Ativo circulante líquido ano contra ano (2017 vs. 2018)
-43,5%
Ativo circulante líquido ano contra ano (2018 vs. 2019)
-104%
  1. –
  2. –
  3. –ASF SOFA FRAMES LIMITED
Ativo circulante líquido ano contra ano (2019 vs. 2020)
+4.805,8%
Ativo circulante líquido ano contra ano (2020 vs. 2021)
-228,7%
Ativo circulante líquido ano contra ano (2021 vs. 2022)
+221,4%
Ativo circulante líquido ano contra ano (2022 vs. 2023)
+6,2%
Ativo circulante líquido ano contra ano (2023 vs. 2024)
-70,2%
CAGR ativos totais (2016–2024)
-43,4%

Eficiência e rentabilidade

Rentabilidade dos ativos (líquida) (2016)
100%

Capital circulante e liquidez

Rácio de liquidez corrente (2016)
1,78×
Ativo circulante líquido (2016)
£ 23.144
Ativo circulante líquido (2017)
£ 45.959
Ativo circulante líquido (2018)
£ 25.981
Ativo circulante líquido (2019)
-£ 1.042
Ativo circulante líquido (2020)
£ 49.034
Ativo circulante líquido (2021)
-£ 63.118
Ativo circulante líquido (2022)
£ 76.642
Ativo circulante líquido (2023)
£ 81.431
Ativo circulante líquido (2024)
£ 24.254

Estrutura de capital

Rácio de capital próprio (2016)
100%
Rácio de capital próprio (2017)
100%
Rácio de capital próprio (2018)
100%
Rácio de capital próprio (2019)
100%
Rácio de capital próprio (2020)
100%
Rácio de capital próprio (2021)
100%
Rácio de capital próprio (2022)
100%
Rácio de capital próprio (2023)
100%
Rácio de capital próprio (2024)
100%
Início
Reino Unido
Blackburn