Founded in 2016, Assured Process Management, classified under reg no. SC547722 is an active company. Currently registered at 5 Atholl Crescent EH3 8EJ, Edinburgh the company has been in the business for eight years. Its financial year was closed on March 31 and its latest financial statement was filed on Fri, 31st Mar 2023.
The firm has 3 directors, namely Mike C., Andrew M. and Douglas M.. Of them, Douglas M. has been with the company the longest, being appointed on 13 October 2016 and Mike C. has been with the company for the least time - from 9 June 2019. As of 9 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 5 Atholl Crescent |
| Town | Edinburgh |
| Post code | EH3 8EJ |
| Country of origin | United Kingdom |
| Registration Number | SC547722 |
| Date of Incorporation | Thu, 13th Oct 2016 |
| Industry | Other education not elsewhere classified |
| End of financial Year | 31st March |
| Company age | 8 years old |
| Account next due date | Tue, 31st Dec 2024 (236 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Fri, 25th Oct 2024 (2024-10-25) |
| Last confirmation statement dated | Wed, 11th Oct 2023 |
Position: Director
Appointed: 09 June 2019
Position: Director
Appointed: 03 November 2016
Position: Director
Appointed: 13 October 2016
The list of persons with significant control that own or have control over the company consists of 3 names. As BizStats found, there is Douglas M. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Andrew M. This PSC owns 25-50% shares and has 25-50% voting rights. Moving on, there is Karen P., who also meets the Companies House criteria to be indexed as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
Douglas M.
| Notified on | 13 October 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Andrew M.
| Notified on | 13 October 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Karen P.
| Notified on | 1 May 2017 |
| Ceased on | 29 July 2021 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 9 906 | 16 452 | 5 641 | 3 359 | |||
| Current Assets | 29 712 | 28 475 | 20 310 | 8 971 | 135 996 | 57 799 | 7 115 |
| Debtors | 19 806 | 12 023 | 14 669 | 5 612 | |||
| Net Assets Liabilities | 10 860 | 3 | 3 | 1 397 | 12 673 | 10 196 | |
| Other Debtors | 2 | 3 | 5 440 | ||||
| Other | |||||||
| Description Principal Activities | 85 590 | 85 590 | 85 590 | ||||
| Version Production Software | 2 021 | ||||||
| Accrued Liabilities | 2 551 | 1 288 | |||||
| Corporation Tax Payable | 5 784 | ||||||
| Creditors | 18 852 | 26 197 | 20 307 | 1 962 | 123 323 | 38 613 | 3 223 |
| Loans From Directors | 19 221 | 11 952 | 5 949 | ||||
| Net Current Assets Liabilities | 10 860 | 2 278 | 3 | 1 397 | 15 318 | 10 196 | |
| Nominal Value Allotted Share Capital | 2 | 3 | 3 | 3 | |||
| Nominal Value Shares Issued In Period | 1 | ||||||
| Number Shares Allotted | 3 | 3 | 3 | ||||
| Number Shares Issued In Period- Gross | 1 | ||||||
| Other Creditors | 1 263 | 3 992 | |||||
| Par Value Share | 1 | 1 | 1 | ||||
| Provisions For Liabilities Balance Sheet Subtotal | 2 645 | 8 989 | 255 | ||||
| Taxation Social Security Payable | 5 784 | 5 713 | 1 812 | 337 | |||
| Total Assets | 57 799 | 7 115 | |||||
| Total Assets Less Current Liabilities | 10 860 | 2 278 | 3 | 1 397 | 15 318 | 10 196 | |
| Total Liabilities | 57 799 | 7 115 | |||||
| Trade Creditors Trade Payables | 13 068 | ||||||
| Trade Debtors Trade Receivables | 19 804 | 12 023 | 14 666 | 172 | |||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Wed, 11th Oct 2023 filed on: 16th, October 2023 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy