Asset Appointments started in year 2007 as Private Limited Company with registration number 06399385. The Asset Appointments company has been functioning successfully for seventeen years now and its status is active. The firm's office is based in Durham at Portland House. Postal code: DH1 1TW.
There is a single director in the firm at the moment - Tim R., appointed on 15 October 2007. In addition, a secretary was appointed - Joanne R., appointed on 15 October 2007. As of 29 March 2024, there was 1 ex director - Lisa R.. There were no ex secretaries.
Office Address | Portland House |
Office Address2 | Belmont Business Park |
Town | Durham |
Post code | DH1 1TW |
Country of origin | United Kingdom |
Registration Number | 06399385 |
Date of Incorporation | Mon, 15th Oct 2007 |
Industry | Other activities of employment placement agencies |
End of financial Year | 31st October |
Company age | 17 years old |
Account next due date | Wed, 31st Jul 2024 (124 days left) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Tue, 23rd Apr 2024 (2024-04-23) |
Last confirmation statement dated | Sun, 9th Apr 2023 |
The register of persons with significant control that own or control the company consists of 1 name. As BizStats discovered, there is Tim R. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Tim R.
Notified on | 26 March 2017 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Profit & Loss | ||||||||||
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Accounts Information Date | 2012-10-31 | 2013-10-31 | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
Net Worth | 2 539 | 1 916 | 16 549 | 8 701 | ||||||
Balance Sheet | ||||||||||
Current Assets | 32 169 | 19 661 | 31 711 | 10 144 | 41 834 | 19 499 | 29 966 | 21 951 | 22 735 | 6 780 |
Net Assets Liabilities | 8 701 | 25 019 | 11 482 | 13 372 | 23 842 | 34 840 | -33 110 | |||
Cash Bank In Hand | 14 363 | 15 748 | 15 481 | 9 919 | ||||||
Debtors | 17 806 | 3 913 | 16 230 | 225 | ||||||
Intangible Fixed Assets | 18 000 | 16 000 | 12 000 | 10 000 | ||||||
Net Assets Liabilities Including Pension Asset Liability | 2 539 | 1 916 | 16 549 | 8 701 | ||||||
Tangible Fixed Assets | 5 006 | 3 406 | 4 612 | 3 793 | ||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 1 000 | 1 000 | 1 000 | 500 | ||||||
Profit Loss Account Reserve | 1 539 | 916 | 15 549 | 7 701 | ||||||
Shareholder Funds | 2 539 | 1 916 | 16 549 | 8 701 | ||||||
Other | ||||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 730 | 640 | ||||||||
Creditors | 15 236 | 27 870 | 16 648 | 21 835 | 22 649 | 33 158 | 19 647 | |||
Fixed Assets | 23 006 | 19 406 | 16 612 | 13 793 | 11 055 | 8 631 | 5 241 | 2 856 | 1 583 | 3 551 |
Net Current Assets Liabilities | -20 467 | -17 490 | -63 | -5 092 | 13 964 | 2 851 | 8 131 | 698 | 10 423 | -12 867 |
Total Assets Less Current Liabilities | 2 539 | 1 916 | 16 549 | 8 701 | 25 019 | 11 482 | 13 372 | 2 158 | 8 840 | -9 316 |
Advances Credits Directors | 2 516 | 1 183 | 644 | |||||||
Advances Credits Made In Period Directors | 3 699 | |||||||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | ||||||
Creditors Due Within One Year | 52 636 | 37 151 | 31 774 | 15 236 | ||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 2 000 | 4 000 | 8 000 | 10 000 | ||||||
Intangible Fixed Assets Amortisation Charged In Period | 2 000 | 2 000 | ||||||||
Intangible Fixed Assets Cost Or Valuation | 20 000 | 20 000 | 20 000 | 20 000 | ||||||
Number Shares Allotted | 1 000 | 1 000 | 500 | |||||||
Other Aggregate Reserves | 500 | |||||||||
Par Value Share | 1 | 1 | ||||||||
Share Capital Allotted Called Up Paid | 1 000 | 1 000 | 1 000 | 500 | ||||||
Tangible Fixed Assets Additions | 657 | 877 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 10 630 | 11 287 | 16 314 | 17 191 | ||||||
Tangible Fixed Assets Depreciation | 5 624 | 7 881 | 11 702 | 13 398 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 2 257 | 1 696 |
Type | Category | Free download | |
---|---|---|---|
AA |
Micro company accounts made up to 31st October 2022 filed on: 17th, July 2023 |
accounts | Free Download (6 pages) |
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