A & S DIRECT LTD

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Executive Summary

A & S Direct Ltd shows significant liquidity risk with current liabilities greatly exceeding current assets and large outstanding director loans. While the investment property strengthens the balance sheet and filings are up to date, the absence of audited financials and income data limit clarity on operational sustainability. Further due diligence on cash flow, director loan terms, and property income is recommended before investment consideration.

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Company Documents

DateDescription
28/02/2528 February 2025 Confirmation statement made on 2025-02-11 with no updates

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12/12/2412 December 2024 Total exemption full accounts made up to 2024-03-31

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31/03/2431 March 2024 Annual accounts for year ending 31 Mar 2024

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16/02/2416 February 2024 Confirmation statement made on 2024-02-11 with no updates

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22/12/2322 December 2023 Total exemption full accounts made up to 2023-03-31

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31/03/2331 March 2023 Annual accounts for year ending 31 Mar 2023

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16/02/2316 February 2023 Confirmation statement made on 2023-02-11 with no updates

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17/11/2217 November 2022 Total exemption full accounts made up to 2022-03-31

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31/03/2231 March 2022 Annual accounts for year ending 31 Mar 2022

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17/02/2217 February 2022 Confirmation statement made on 2022-02-11 with no updates

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12/11/2112 November 2021 Total exemption full accounts made up to 2021-03-31

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31/03/2131 March 2021 Annual accounts for year ending 31 Mar 2021

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17/02/2017 February 2020 PSC'S CHANGE OF PARTICULARS / MRS AAYSHA SULAIMAN HAFAJEE / 12/02/2020

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17/02/2017 February 2020 DIRECTOR'S CHANGE OF PARTICULARS / MR SULAIMAN HAFAJEE / 12/02/2020

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17/02/2017 February 2020 DIRECTOR'S CHANGE OF PARTICULARS / MRS AAYSHA SULAIMAN HAFAJEE / 12/02/2020

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17/02/2017 February 2020 PSC'S CHANGE OF PARTICULARS / MR SULAIMAN HAFAJEE / 12/02/2020

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12/02/2012 February 2020 CERTIFICATE OF INCORPORATION GENERAL COMPANY DETAILS & STATEMENTS OF; OFFICERS, CAPITAL & SHAREHOLDINGS, GUARANTEE, COMPLIANCE MEMORANDUM OF ASSOCIATION

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