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Assern Properties Limited BIRMINGHAM

Assern Properties started in year 2014 as Private Limited Company with registration number 09143180. The Assern Properties company has been functioning successfully for ten years now and its status is active. The firm's office is based in Birmingham at Camomile House 6 Embassy Drive. Postal code: B15 1TP.

The firm has 2 directors, namely Russell B., Matthew C.. Of them, Matthew C. has been with the company the longest, being appointed on 23 July 2014 and Russell B. has been with the company for the least time - from 6 September 2021. As of 25 April 2024, there was 1 ex director - Edward B.. There were no ex secretaries.

Assern Properties Limited Address / Contact

Office Address Camomile House 6 Embassy Drive
Office Address2 Edgbaston
Town Birmingham
Post code B15 1TP
Country of origin United Kingdom

Company Information / Profile

Registration Number 09143180
Date of Incorporation Wed, 23rd Jul 2014
Industry Activities of other holding companies n.e.c.
End of financial Year 30th December
Company age 10 years old
Account next due date Mon, 30th Sep 2024 (158 days left)
Account last made up date Sat, 31st Dec 2022
Next confirmation statement due date Tue, 6th Aug 2024 (2024-08-06)
Last confirmation statement dated Sun, 23rd Jul 2023

Company staff

Russell B.

Position: Director

Appointed: 06 September 2021

Matthew C.

Position: Director

Appointed: 23 July 2014

Edward B.

Position: Director

Appointed: 23 July 2014

Resigned: 01 August 2020

People with significant control

The register of PSCs that own or have control over the company is made up of 3 names. As we researched, there is Matthew C. The abovementioned PSC and has 25-50% shares. Another entity in the persons with significant control register is Edward B. This PSC owns 25-50% shares. The third one is Matthew C., who also meets the Companies House requirements to be categorised as a PSC. This PSC owns 25-50% shares.

Matthew C.

Notified on 6 April 2016
Nature of control: 25-50% shares

Edward B.

Notified on 6 April 2016
Ceased on 17 July 2022
Nature of control: 25-50% shares

Matthew C.

Notified on 6 April 2016
Ceased on 6 April 2016
Nature of control: 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-31
Net Worth57 847      
Balance Sheet
Cash Bank On Hand 5 9146 5896 45336 81766 30142 471
Current Assets3 6855 9646 58933 94586 01584 778112 873
Debtors3 05050 27 49249 19818 47770 402
Net Assets Liabilities 109 867136 796220 835306 296387 483430 387
Other Debtors 50 26 59449 19817 5635 382
Property Plant Equipment    2 4304 790 
Cash Bank In Hand635      
Tangible Fixed Assets400 000      
Reserves/Capital
Called Up Share Capital100      
Profit Loss Account Reserve-1 825      
Shareholder Funds57 847      
Other
Accrued Liabilities Deferred Income     55 76429 304
Accumulated Depreciation Impairment Property Plant Equipment    6081 9586 748
Additions Other Than Through Business Combinations Property Plant Equipment    3 0383 710 
Administrative Expenses  17 0924 639   
Bank Borrowings Overdrafts 14 33714 73616 25457 83759 46322 223
Comprehensive Income Expense  26 92984 039   
Corporation Tax Payable 10 4398 69212 4254 722 21 979
Creditors 97 29684 961397 877939 043998 456775 835
Fixed Assets   740 8371 949 9752 089 1641 718 046
Gross Profit Loss  68 40094 212   
Increase From Depreciation Charge For Year Property Plant Equipment    6081 3504 790
Interest Payable Similar Charges Finance Costs  5 5605 439   
Investments 400 000400 000740 8371 947 5452 084 3741 718 046
Investments Fixed Assets 400 000400 000740 8371 947 5452 084 3741 718 046
Net Current Assets Liabilities-120 702-91 332-78 372-363 932-853 028-913 678-662 962
Number Shares Issued Fully Paid     100100
Operating Profit Loss  51 30889 573   
Other Creditors 67 04829 34821 874851 534910 159691 000
Other Investments Other Than Loans 400 000400 000740 8371 947 5452 084 3741 718 046
Other Taxation Social Security Payable 4 5602 63410 458 3 854 
Par Value Share1     1
Prepayments Accrued Income     14 55426 364
Profit Loss  26 92984 039   
Profit Loss On Ordinary Activities Before Tax  45 74884 134   
Property Plant Equipment Gross Cost    3 0386 7486 748
Taxation Including Deferred Taxation Balance Sheet Subtotal  10 127-2 203 54 57549 612
Tax Tax Credit On Profit Or Loss On Ordinary Activities  18 81995   
Total Assets Less Current Liabilities279 298308 668321 628376 9051 096 9471 175 4861 055 084
Trade Creditors Trade Payables 91229 551336 86624 95024 98011 329
Trade Debtors Trade Receivables   898 91438 656
Turnover Revenue  68 40094 212   
Creditors Due After One Year221 451      
Creditors Due Within One Year124 387      
Advances Credits Directors 18 24818 24818 248769 570  
Net Assets Liability Excluding Pension Asset Liability57 847      
Number Shares Allotted100      
Revaluation Reserve Investment Properties59 572      
Share Capital Allotted Called Up Paid100      
Tangible Fixed Assets Additions340 428      
Tangible Fixed Assets Increase Decrease From Revaluations59 572      

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Mortgage Officers Persons with significant control
Total exemption full accounts record for the accounting period up to 2022/12/31
filed on: 10th, August 2023 		Free Download (8 pages)

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