Assembly Associates Ltd is a private limited company that can be found at The Carriage House, Mill Street, Maidstone ME15 6YE. Its net worth is estimated to be 0 pounds, and the fixed assets belonging to the company come to 0 pounds. Incorporated on 2017-04-20, this 7-year-old company is run by 2 directors.
Director Danielle B., appointed on 20 April 2017. Director Michael M., appointed on 20 April 2017.
The company is classified as "architectural activities" (Standard Industrial Classification code: 71111).
The last confirmation statement was filed on 2023-04-19 and the deadline for the following filing is 2024-05-03. What is more, the accounts were filed on 31 December 2022 and the next filing should be sent on 30 September 2024.
| Office Address | The Carriage House |
| Office Address2 | Mill Street |
| Town | Maidstone |
| Post code | ME15 6YE |
| Country of origin | United Kingdom |
| Registration Number | 10731575 |
| Date of Incorporation | Thu, 20th Apr 2017 |
| Industry | Architectural activities |
| End of financial Year | 31st December |
| Company age | 7 years old |
| Account next due date | Mon, 30th Sep 2024 (158 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Fri, 3rd May 2024 (2024-05-03) |
| Last confirmation statement dated | Wed, 19th Apr 2023 |
Position: Director
Appointed: 20 April 2017
Position: Director
Appointed: 20 April 2017
The register of persons with significant control who own or control the company includes 2 names. As BizStats found, there is Michael M. This PSC has 75,01-100% voting rights and has 75,01-100% shares. The second one in the PSC register is Danielle B. This PSC owns 25-50% shares and has 25-50% voting rights.
Michael M.
| Notified on | 20 April 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Danielle B.
| Notified on | 20 April 2017 |
| Ceased on | 1 January 2018 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 22 999 | 31 657 | 15 515 | 30 153 | 2 485 | 210 |
| Current Assets | 24 952 | 34 997 | 18 504 | 38 803 | 11 659 | 9 521 |
| Debtors | 1 953 | 3 340 | 2 989 | 8 650 | 7 974 | 9 311 |
| Net Assets Liabilities | 288 | 455 | 175 | 1 864 | ||
| Other Debtors | 1 953 | 820 | 245 | 5 771 | 5 815 | 530 |
| Property Plant Equipment | 375 | 432 | 6 574 | 8 470 | 10 441 | 9 393 |
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 125 | 234 | 342 | 519 | 1 363 | 2 411 |
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | |
| Bank Borrowings Overdrafts | 17 000 | 12 121 | 8 766 | |||
| Corporation Tax Payable | 5 178 | 4 699 | 4 520 | 1 496 | 2 988 | |
| Creditors | 27 514 | 35 063 | 24 790 | 17 000 | 12 121 | 8 766 |
| Current Tax For Period | 5 178 | 4 699 | 4 520 | 1 226 | 2 988 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 125 | 109 | 108 | 177 | 844 | 1 048 |
| Net Current Assets Liabilities | -2 562 | -66 | -6 286 | 8 985 | 1 855 | 1 237 |
| Number Shares Issued Fully Paid | 2 | |||||
| Other Creditors | 25 870 | 26 442 | 15 347 | 24 690 | 4 234 | 1 940 |
| Other Taxation Social Security Payable | 1 354 | 2 621 | 3 712 | 488 | ||
| Par Value Share | 1 | |||||
| Property Plant Equipment Gross Cost | 500 | 666 | 6 916 | 8 989 | 11 804 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 500 | 166 | 6 250 | 2 073 | 2 815 | |
| Total Assets Less Current Liabilities | -2 187 | 366 | 288 | 17 455 | 12 296 | 10 630 |
| Trade Creditors Trade Payables | 290 | 822 | 1 032 | 120 | 801 | |
| Trade Debtors Trade Receivables | 2 520 | 2 744 | 2 879 | 3 359 | 8 781 | |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Saturday 31st December 2022 filed on: 29th, September 2023 |
accounts | Free Download (11 pages) |
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