Assurity Systems Limited is a private limited company located at 26 Berkeley Square, Bristol BS8 1HP. Its net worth is valued to be around 0 pounds, while the fixed assets the company owns come to 0 pounds. Incorporated on 2018-06-13, this 5-year-old company is run by 2 directors.
Director Eileen B., appointed on 31 March 2020. Director Colin J., appointed on 13 June 2018.
The company is categorised as "other information technology service activities" (SIC: 62090).
The latest confirmation statement was filed on 2023-02-13 and the due date for the subsequent filing is 2024-02-27. Likewise, the annual accounts were filed on 31 October 2022 and the next filing should be sent on 31 July 2024.
| Office Address | 26 Berkeley Square |
| Town | Bristol |
| Post code | BS8 1HP |
| Country of origin | United Kingdom |
| Registration Number | 11413693 |
| Date of Incorporation | Wed, 13th Jun 2018 |
| Industry | Other information technology service activities |
| End of financial Year | 31st October |
| Company age | 6 years old |
| Account next due date | Wed, 31st Jul 2024 (97 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Tue, 27th Feb 2024 (2024-02-27) |
| Last confirmation statement dated | Mon, 13th Feb 2023 |
Position: Director
Appointed: 31 March 2020
Position: Director
Appointed: 13 June 2018
The list of persons with significant control that own or have control over the company consists of 2 names. As BizStats established, there is Colin J. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Bradley C. This PSC owns 25-50% shares and has 25-50% voting rights.
Colin J.
| Notified on | 13 June 2018 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Bradley C.
| Notified on | 13 June 2018 |
| Ceased on | 17 February 2020 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 6 110 | 484 453 | 179 586 | 178 072 |
| Current Assets | 6 160 | 630 321 | 432 986 | 614 187 |
| Debtors | 50 | 17 942 | 5 700 | 234 316 |
| Net Assets Liabilities | -9 024 | 1 544 | -101 920 | -171 988 |
| Other Debtors | 50 | 34 | 200 | |
| Property Plant Equipment | 2 448 | |||
| Total Inventories | 127 926 | 247 700 | 201 799 | |
| Other | ||||
| Description Principal Activities | 62 090 | |||
| Accrued Liabilities | 495 000 | 473 574 | ||
| Accrued Liabilities Deferred Income | 473 573 | 559 419 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 299 | |||
| Average Number Employees During Period | 1 | 3 | 3 | 3 |
| Bank Borrowings | 47 500 | |||
| Bank Borrowings Overdrafts | 48 500 | 47 216 | ||
| Creditors | 15 184 | 628 777 | 486 406 | 741 407 |
| Depreciation Rate Used For Property Plant Equipment | 25 | |||
| Fixed Assets | 2 448 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 299 | |||
| Net Current Assets Liabilities | -53 420 | -127 220 | ||
| Other Creditors | 1 423 | 17 236 | 3 992 | 101 421 |
| Other Inventories | 127 926 | 247 700 | 201 799 | |
| Other Remaining Borrowings | 10 000 | 2 250 | ||
| Property Plant Equipment Gross Cost | 2 747 | |||
| Taxation Social Security Payable | 1 461 | 109 361 | 4 642 | 29 245 |
| Total Additions Including From Business Combinations Property Plant Equipment | 2 747 | |||
| Total Assets Less Current Liabilities | 1 544 | -53 420 | -124 772 | |
| Total Borrowings | 10 000 | 2 250 | 47 500 | |
| Trade Creditors Trade Payables | 2 300 | 4 930 | 2 699 | 51 322 |
| Trade Debtors Trade Receivables | 17 908 | 5 700 | 234 116 | |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Monday 31st October 2022 filed on: 26th, July 2023 |
accounts | Free Download (8 pages) |
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