Access And Rescue Solutions started in year 2014 as Private Limited Company with registration number 09132009. The Access And Rescue Solutions company has been functioning successfully for ten years now and its status is active. The firm's office is based in Chatham at 1-3 Manor Road. Postal code: ME4 6AE.
The company has 2 directors, namely Jordan H., Laura H.. Of them, Jordan H., Laura H. have been with the company the longest, being appointed on 15 July 2014. As of 12 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 1-3 Manor Road |
Town | Chatham |
Post code | ME4 6AE |
Country of origin | United Kingdom |
Registration Number | 09132009 |
Date of Incorporation | Tue, 15th Jul 2014 |
Industry | Other education not elsewhere classified |
End of financial Year | 31st July |
Company age | 10 years old |
Account next due date | Wed, 30th Apr 2025 (353 days left) |
Account last made up date | Mon, 31st Jul 2023 |
Next confirmation statement due date | Mon, 29th Jul 2024 (2024-07-29) |
Last confirmation statement dated | Sat, 15th Jul 2023 |
The register of persons with significant control that own or control the company is made up of 2 names. As we researched, there is Jordan H. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Laura H. This PSC owns 25-50% shares and has 25-50% voting rights.
Jordan H.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Laura H.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-07-31 | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
Net Worth | 59 850 | 49 266 | |||||||
Balance Sheet | |||||||||
Cash Bank In Hand | 102 848 | 103 906 | |||||||
Cash Bank On Hand | 103 906 | 116 862 | 406 910 | 503 518 | 515 716 | 650 376 | 892 532 | 153 195 | |
Current Assets | 116 676 | 106 342 | 122 172 | 438 151 | 533 990 | 536 339 | 664 257 | 934 852 | 189 428 |
Debtors | 13 828 | 2 436 | 5 310 | 31 241 | 30 472 | 20 623 | 13 881 | 42 320 | 36 233 |
Net Assets Liabilities | 49 266 | 47 007 | 263 000 | 472 428 | 537 265 | 619 148 | 849 014 | 989 192 | |
Net Assets Liabilities Including Pension Asset Liability | 59 850 | 49 266 | |||||||
Property Plant Equipment | 10 486 | 7 864 | 23 020 | 17 265 | 35 143 | 35 353 | 26 515 | 657 999 | |
Tangible Fixed Assets | 13 981 | 10 486 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | 100 | |||||||
Profit Loss Account Reserve | 59 750 | 49 166 | |||||||
Shareholder Funds | 59 850 | 49 266 | |||||||
Other | |||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 8 155 | 10 777 | 7 673 | 13 428 | 11 715 | 23 500 | 32 338 | 27 666 | |
Additional Provisions Increase From New Provisions Recognised | 2 880 | 117 | 1 451 | ||||||
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | -525 | -1 172 | -1 342 | 9 096 | |||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 1 | 1 | 2 | ||
Creditors | 65 465 | 81 457 | 193 719 | 75 547 | 30 820 | 75 614 | 108 847 | 197 401 | |
Creditors Due Within One Year | 68 011 | 65 465 | |||||||
Deferred Tax Liabilities | 2 097 | 1 572 | 4 452 | 3 280 | 3 397 | 4 848 | 3 506 | 3 506 | |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 10 777 | 13 428 | 32 338 | ||||||
Disposals Property Plant Equipment | 18 641 | 30 693 | 58 853 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 2 622 | 7 673 | 5 755 | 11 715 | 11 785 | 8 838 | 27 666 | ||
Net Current Assets Liabilities | 48 665 | 40 877 | 40 715 | 244 432 | 458 443 | 505 519 | 588 643 | 826 005 | -7 973 |
Number Shares Allotted | 100 | 100 | |||||||
Other Creditors | 49 123 | 68 654 | 125 291 | 25 347 | 19 777 | 31 037 | 50 077 | 154 371 | |
Other Taxation Social Security Payable | 16 342 | 12 803 | 68 428 | 50 200 | 11 043 | 44 577 | 58 770 | 43 030 | |
Par Value Share | 1 | 1 | |||||||
Property Plant Equipment Gross Cost | 18 641 | 18 641 | 30 693 | 30 693 | 46 858 | 58 853 | 58 853 | 685 665 | |
Provisions | 2 097 | 1 572 | 4 452 | 3 280 | 3 397 | 4 848 | 3 506 | 12 602 | |
Provisions For Liabilities Balance Sheet Subtotal | 2 097 | 1 572 | 4 452 | 3 280 | 3 397 | 4 848 | 3 506 | 12 602 | |
Provisions For Liabilities Charges | 2 796 | 2 097 | |||||||
Share Capital Allotted Called Up Paid | 100 | 100 | |||||||
Tangible Fixed Assets Additions | 18 641 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 18 641 | ||||||||
Tangible Fixed Assets Depreciation | 4 660 | 8 155 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 4 660 | 3 495 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 30 693 | 46 858 | 11 995 | 685 665 | |||||
Total Assets Less Current Liabilities | 62 646 | 51 363 | 48 579 | 267 452 | 475 708 | 540 662 | 623 996 | 852 520 | 1 001 794 |
Trade Debtors Trade Receivables | 2 436 | 5 310 | 31 241 | 30 472 | 20 623 | 13 881 | 42 320 | 36 233 | |
Accumulated Amortisation Impairment Intangible Assets | 39 085 | ||||||||
Fixed Assets | 26 515 | 1 009 767 | |||||||
Increase From Amortisation Charge For Year Intangible Assets | 39 085 | ||||||||
Intangible Assets | 351 768 | ||||||||
Intangible Assets Gross Cost | 390 853 | ||||||||
Total Additions Including From Business Combinations Intangible Assets | 390 853 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts record for the accounting period up to Monday 31st July 2023 filed on: 30th, October 2023 |
accounts | Free Download (9 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy