Assertis started in year 2000 as Private Limited Company with registration number 04040155. The Assertis company has been functioning successfully for twenty five years now and its status is active. The firm's office is based in Maidstone at Globe House. Postal code: ME14 3EN.
Currently there are 2 directors in the the firm, namely Barry S. and Alistair L.. In addition one secretary - Ana D. - is with the company. Currently there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.
Office Address | Globe House |
Office Address2 | Eclipse Park, Sittingbourne Road |
Town | Maidstone |
Post code | ME14 3EN |
Country of origin | United Kingdom |
Registration Number | 04040155 |
Date of Incorporation | Tue, 25th Jul 2000 |
Industry | Other information technology service activities |
End of financial Year | 31st March |
Company age | 25 years old |
Account next due date | Tue, 31st Dec 2024 (194 days after) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Thu, 8th Aug 2024 (2024-08-08) |
Last confirmation statement dated | Tue, 25th Jul 2023 |
Position: Secretary
Appointed: 20 June 2022
Position: Director
Appointed: 01 July 2013
Position: Director
Appointed: 25 August 2000
The list of persons with significant control who own or control the company consists of 4 names. As BizStats established, there is Barry S. The abovementioned PSC has significiant influence or control over the company,. The second one in the PSC register is Alistair L. This PSC owns 25-50% shares and has 25-50% voting rights. Moving on, there is Philip B., who also fulfils the Companies House requirements to be listed as a person with significant control. This PSC .
Barry S.
Notified on | 6 April 2016 |
Nature of control: |
significiant influence or control |
Alistair L.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Philip B.
Notified on | 10 August 2022 |
Ceased on | 25 March 2025 |
Nature of control: |
right to appoint and remove directors |
David J.
Notified on | 13 January 2021 |
Ceased on | 10 August 2022 |
Nature of control: |
right to appoint and remove directors |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 |
Balance Sheet | |||||||
Cash Bank On Hand | 457 060 | 226 768 | 62 094 | 93 531 | 51 250 | 23 586 | 129 206 |
Current Assets | 693 448 | 511 634 | 790 733 | 542 315 | 376 117 | 533 535 | 485 183 |
Debtors | 236 388 | 284 866 | 728 639 | 448 784 | 324 867 | 509 949 | 355 977 |
Net Assets Liabilities | 657 548 | 656 951 | 881 590 | 690 120 | 303 916 | 369 603 | 139 480 |
Other Debtors | 47 366 | 41 860 | 161 027 | 123 338 | 51 498 | 243 663 | 86 602 |
Property Plant Equipment | 8 596 | 3 509 | 6 282 | 6 505 | |||
Other | |||||||
Accumulated Amortisation Impairment Intangible Assets | 1 207 105 | 1 269 640 | 1 316 541 | 1 439 930 | 1 643 928 | 1 851 703 | 2 061 694 |
Accumulated Depreciation Impairment Property Plant Equipment | 40 866 | 45 623 | 45 657 | 45 657 | 45 657 | 45 999 | 47 978 |
Average Number Employees During Period | 9 | 9 | 8 | 9 | 8 | 7 | 7 |
Corporation Tax Recoverable | 33 913 | 56 414 | 29 264 | 62 224 | 75 874 | 10 428 | 24 981 |
Creditors | 139 196 | 185 030 | 168 265 | 393 073 | 377 210 | 349 266 | 418 116 |
Deferred Tax Asset Debtors | 57 148 | 60 993 | 85 939 | 85 939 | 85 939 | 85 939 | 85 939 |
Dividends Paid On Shares | 618 492 | 709 726 | |||||
Fixed Assets | 463 679 | 622 016 | 709 741 | 719 355 | 612 010 | 629 625 | 636 497 |
Increase From Amortisation Charge For Year Intangible Assets | 62 535 | 46 901 | 123 389 | 203 998 | 207 775 | 209 991 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 5 087 | 3 509 | 342 | 1 979 | |||
Intangible Assets | 455 068 | 618 492 | 709 726 | 719 340 | 611 995 | 623 328 | 629 977 |
Intangible Assets Gross Cost | 1 662 173 | 1 888 132 | 2 026 267 | 2 159 270 | 2 255 923 | 2 475 031 | 2 691 671 |
Investments Fixed Assets | 15 | 15 | 15 | 15 | 15 | 15 | 15 |
Net Current Assets Liabilities | 333 065 | 219 965 | 340 114 | 363 838 | 69 116 | 89 244 | -78 901 |
Number Shares Issued Fully Paid | 42 709 973 | ||||||
Other Creditors | 139 196 | 185 030 | 168 265 | 393 073 | 377 210 | 349 266 | 418 116 |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 330 | 3 475 | |||||
Other Disposals Property Plant Equipment | 330 | 3 475 | |||||
Other Taxation Social Security Payable | 20 609 | 36 194 | 32 666 | 63 635 | 47 363 | 48 246 | 37 019 |
Property Plant Equipment Gross Cost | 49 462 | 49 132 | 45 657 | 45 657 | 45 657 | 52 281 | 54 483 |
Total Additions Including From Business Combinations Intangible Assets | 225 959 | 216 640 | |||||
Total Additions Including From Business Combinations Property Plant Equipment | 6 624 | 2 202 | |||||
Total Assets Less Current Liabilities | 796 744 | 841 981 | 1 049 855 | 1 083 193 | 681 126 | 718 869 | 557 596 |
Trade Creditors Trade Payables | 331 243 | 201 861 | 142 308 | 75 551 | 89 236 | 120 432 | 130 392 |
Trade Debtors Trade Receivables | 97 961 | 125 599 | 452 409 | 177 283 | 111 556 | 169 919 | 158 455 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to 2024/03/31 filed on: 31st, March 2025 |
accounts | Free Download (11 pages) |
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