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Asset Manager Solutions Limited NEWCASTLE UPON TYNE

Asset Manager Solutions started in year 2006 as Private Limited Company with registration number 05934906. The Asset Manager Solutions company has been functioning successfully for 18 years now and its status is active. The firm's office is based in Newcastle Upon Tyne at Eland House Eland Lane. Postal code: NE20 9TP.

Currently there are 2 directors in the the company, namely Guy L. and Kamran A.. In addition one secretary - Kamran A. - is with the firm. As of 16 June 2024, our data shows no information about any ex officers on these positions.

Asset Manager Solutions Limited Address / Contact

Office Address Eland House Eland Lane
Office Address2 Ponteland
Town Newcastle Upon Tyne
Post code NE20 9TP
Country of origin United Kingdom

Company Information / Profile

Registration Number 05934906
Date of Incorporation Thu, 14th Sep 2006
Industry Public houses and bars
End of financial Year 30th September
Company age 18 years old
Account next due date Sun, 30th Jun 2024 (14 days left)
Account last made up date Fri, 30th Sep 2022
Next confirmation statement due date Fri, 16th Feb 2024 (2024-02-16)
Last confirmation statement dated Thu, 2nd Feb 2023

Company staff

Guy L.

Position: Director

Appointed: 07 November 2006

Kamran A.

Position: Secretary

Appointed: 14 September 2006

Kamran A.

Position: Director

Appointed: 14 September 2006

Osborne Directors Limited

Position: Corporate Director

Appointed: 14 September 2006

Resigned: 13 November 2006

People with significant control

The register of persons with significant control that own or have control over the company is made up of 2 names. As we identified, there is Guy L. The abovementioned PSC and has 25-50% shares. Another entity in the persons with significant control register is Kamran A. This PSC owns 25-50% shares.

Guy L.

Notified on 14 September 2016
Nature of control: 25-50% shares

Kamran A.

Notified on 14 September 2016
Nature of control: 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2018-09-302019-09-302020-09-302021-09-302022-09-302023-09-30
Balance Sheet
Cash Bank On Hand33 49497 367109 103132 08566 4827 162
Current Assets962 3721 067 3741 191 3211 057 635383 578418 093
Debtors884 913928 5061 028 441883 284278 601356 117
Net Assets Liabilities108 20393 01082 860-175 896-139 210-55 306
Other Debtors222 951226 275309 622159 534215 323344 910
Property Plant Equipment453 943440 589413 112102 773107 116104 804
Total Inventories43 96541 50153 77742 26638 49554 814
Other
Accumulated Depreciation Impairment Property Plant Equipment402 847439 964467 441260 841233 665243 850
Average Number Employees During Period 181291717
Bank Borrowings Overdrafts398 661379 336359 22897 763107 117101 100
Corporation Tax Payable  451   
Creditors398 661419 713359 22897 763107 117101 100
Further Item Operating Income Gain Income Statement Item Component Operating Profit Loss-228 126-85 399    
Increase From Depreciation Charge For Year Property Plant Equipment 37 11727 47712 3665 46010 185
Net Current Assets Liabilities71 42692 24945 614-177 579-139 209-59 010
Other Creditors608 41640 377734 316732 12493 91768 814
Other Taxation Social Security Payable52 66651 03462 50385 82788 463111 118
Property Plant Equipment Gross Cost856 790880 553880 553363 614340 781348 654
Provisions For Liabilities Balance Sheet Subtotal18 50520 11516 6383 327  
Total Additions Including From Business Combinations Property Plant Equipment 23 763  16 4387 873
Total Assets Less Current Liabilities525 369532 838458 726-74 806-32 09345 794
Trade Creditors Trade Payables211 660258 111329 223386 698329 801288 860
Trade Debtors Trade Receivables661 962702 231718 819723 75063 27811 207
Bank Borrowings  378 893128 328117 723109 411
Disposals Decrease In Depreciation Impairment Property Plant Equipment   206 62439 271 
Disposals Property Plant Equipment   516 93939 271 

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Mortgage Officers Resolution
Total exemption full accounts record for the accounting period up to Friday 30th September 2022
filed on: 27th, June 2023 		Free Download (8 pages)

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