Founded in 2015, Assembly Inc, classified under reg no. 09876952 is an active company. Currently registered at 37 Warren Street W1T 6AD, London the company has been in the business for 9 years. Its financial year was closed on 31st December and its latest financial statement was filed on Saturday 31st December 2022.
The company has 2 directors, namely Ann-Charlotte D., Stephen D.. Of them, Stephen D. has been with the company the longest, being appointed on 18 November 2015 and Ann-Charlotte D. has been with the company for the least time - from 16 December 2015. As of 28 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 37 Warren Street |
| Town | London |
| Post code | W1T 6AD |
| Country of origin | United Kingdom |
| Registration Number | 09876952 |
| Date of Incorporation | Wed, 18th Nov 2015 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 31st December |
| Company age | 9 years old |
| Account next due date | Mon, 30th Sep 2024 (125 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Sun, 2nd Jun 2024 (2024-06-02) |
| Last confirmation statement dated | Fri, 19th May 2023 |
Position: Director
Appointed: 16 December 2015
Position: Director
Appointed: 18 November 2015
The list of persons with significant control who own or control the company consists of 2 names. As we identified, there is Ann-Charlotte D. This PSC has 75,01-100% voting rights and has 75,01-100% shares. The second one in the PSC register is Stephen D. This PSC owns 25-50% shares and has 25-50% voting rights.
Ann-Charlotte D.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Stephen D.
| Notified on | 6 April 2016 |
| Ceased on | 13 April 2022 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-11-30 | 2017-11-30 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 52 036 | 281 718 | 131 515 | 1 092 168 | 717 685 | 1 053 417 | 760 183 |
| Current Assets | 140 791 | 528 002 | 405 245 | 1 314 132 | 775 024 | 1 168 102 | 912 450 |
| Debtors | 78 055 | 243 134 | 272 174 | 221 964 | 57 339 | 114 685 | 152 267 |
| Net Assets Liabilities | 23 534 | 205 150 | 258 055 | 948 694 | 633 948 | 801 874 | 425 822 |
| Other Debtors | 53 356 | 55 232 | 31 254 | 39 413 | 32 207 | 31 692 | 32 651 |
| Property Plant Equipment | 27 724 | 29 558 | 20 827 | 55 678 | 68 797 | 51 177 | 41 304 |
| Total Inventories | 10 700 | 3 150 | 1 556 | 770 | |||
| Cash Bank In Hand | 52 036 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 23 534 | ||||||
| Stocks Inventory | 10 700 | ||||||
| Tangible Fixed Assets | 27 724 | ||||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 100 | ||||||
| Profit Loss Account Reserve | 23 434 | ||||||
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 6 931 | 16 053 | 6 347 | 13 896 | 28 665 | 48 313 | 69 395 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 10 956 | 20 747 | 42 400 | 27 888 | 2 480 | 11 209 | |
| Average Number Employees During Period | 4 | 3 | 3 | 3 | 3 | 3 | 3 |
| Bank Overdrafts | 5 388 | 898 | 1 177 | 488 | |||
| Corporation Tax Payable | 36 251 | 88 276 | 61 326 | 207 222 | 110 913 | 90 377 | 67 210 |
| Creditors | 144 981 | 352 410 | 168 017 | 421 116 | 209 873 | 451 387 | 527 932 |
| Disposals Intangible Assets | 33 982 | ||||||
| Fixed Assets | 68 797 | 85 159 | 41 304 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 9 122 | 4 953 | 7 549 | 14 769 | 19 691 | 21 082 | |
| Intangible Assets | 33 982 | ||||||
| Intangible Assets Gross Cost | 33 982 | ||||||
| Net Current Assets Liabilities | -4 190 | 175 592 | 237 228 | 893 016 | 565 151 | 716 715 | 384 518 |
| Other Creditors | 24 516 | 82 381 | 20 696 | 83 188 | 73 697 | 272 087 | 213 512 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 14 659 | 43 | |||||
| Other Disposals Property Plant Equipment | 39 184 | 452 | |||||
| Other Taxation Social Security Payable | 20 932 | 59 656 | 52 827 | 102 547 | 106 | 68 038 | 69 814 |
| Property Plant Equipment Gross Cost | 34 655 | 45 611 | 27 174 | 69 574 | 97 462 | 99 490 | 110 699 |
| Total Additions Including From Business Combinations Intangible Assets | 33 982 | ||||||
| Trade Creditors Trade Payables | 61 304 | 117 183 | 27 125 | 22 660 | 22 036 | 19 579 | 16 282 |
| Trade Debtors Trade Receivables | 24 699 | 138 035 | 211 032 | 182 551 | 21 000 | 82 993 | 119 616 |
| Capital Employed | 23 534 | ||||||
| Creditors Due Within One Year | 144 981 | ||||||
| Number Shares Allotted | 50 | ||||||
| Number Shares Allotted Increase Decrease During Period | 50 | ||||||
| Par Value Share | 1 | ||||||
| Share Capital Allotted Called Up Paid | 50 | ||||||
| Tangible Fixed Assets Additions | 34 655 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 34 655 | ||||||
| Tangible Fixed Assets Depreciation | 6 931 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 6 931 | ||||||
| Value Shares Allotted Increase Decrease During Period | 50 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CH01 |
On Friday 15th September 2023 director's details were changed filed on: 15th, September 2023 |
officers | Free Download (2 pages) |
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