Asset Manager Solutions Tm started in year 2015 as Private Limited Company with registration number 09458393. The Asset Manager Solutions Tm company has been functioning successfully for nine 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.
The company has 2 directors, namely Kamran A., Guy L.. Of them, Kamran A., Guy L. have been with the company the longest, being appointed on 25 February 2015. As of 1 June 2024, there were 2 ex directors - Patrick O., Stephane N. and others listed below. There were no ex secretaries.
| Office Address | Eland House Eland Lane |
| Office Address2 | Ponteland |
| Town | Newcastle Upon Tyne |
| Post code | NE20 9TP |
| Country of origin | United Kingdom |
| Registration Number | 09458393 |
| Date of Incorporation | Wed, 25th Feb 2015 |
| Industry | Public houses and bars |
| End of financial Year | 30th September |
| Company age | 9 years old |
| Account next due date | Sun, 30th Jun 2024 (29 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Sun, 10th Mar 2024 (2024-03-10) |
| Last confirmation statement dated | Sat, 25th Feb 2023 |
Position: Director
Appointed: 25 February 2015
Position: Director
Appointed: 25 February 2015
The register of PSCs that own or have control over the company consists of 2 names. As we discovered, there is Guy L. This 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 | 25 February 2017 |
| Nature of control: |
25-50% shares |
Kamran A.
| Notified on | 25 February 2017 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 17 030 | 47 323 | 93 508 | 57 866 | 16 708 | 4 289 |
| Current Assets | 588 469 | 616 768 | 724 808 | 857 664 | 151 876 | 132 786 |
| Debtors | 549 351 | 547 033 | 609 917 | 778 415 | 120 230 | 110 753 |
| Other Debtors | 531 134 | 535 311 | 599 902 | 769 204 | 113 509 | 109 897 |
| Property Plant Equipment | 80 005 | 68 004 | 57 803 | 49 133 | 41 763 | 39 407 |
| Total Inventories | 22 088 | 22 412 | 21 383 | 21 383 | 14 938 | 17 744 |
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 30 728 | 42 729 | 52 930 | 61 600 | 68 970 | 76 731 |
| Average Number Employees During Period | 18 | 10 | 12 | 13 | 15 | |
| Corporation Tax Payable | 4 349 | |||||
| Creditors | 668 547 | 676 243 | 755 199 | 898 299 | 302 219 | 334 478 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 12 001 | 10 201 | 8 670 | 7 370 | 7 761 | |
| Net Current Assets Liabilities | -80 078 | -59 475 | -30 391 | -40 635 | -150 343 | -201 692 |
| Number Shares Issued Fully Paid | 100 | |||||
| Other Creditors | 25 872 | 25 419 | 17 914 | 16 461 | 109 309 | 223 356 |
| Other Taxation Social Security Payable | 27 050 | 24 768 | 25 415 | 15 611 | 29 351 | 25 194 |
| Par Value Share | 1 | |||||
| Property Plant Equipment Gross Cost | 110 733 | 110 733 | 110 733 | 110 733 | 110 733 | 116 138 |
| Total Assets Less Current Liabilities | -73 | 8 529 | 27 412 | 8 498 | -108 580 | -162 285 |
| Trade Creditors Trade Payables | 615 625 | 626 056 | 711 870 | 866 227 | 163 559 | 85 928 |
| Trade Debtors Trade Receivables | 18 217 | 11 722 | 10 015 | 9 211 | 6 721 | 856 |
| Total Additions Including From Business Combinations Property Plant Equipment | 5 405 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Friday 30th September 2022 filed on: 27th, June 2023 |
accounts | Free Download (7 pages) |
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