Assetsgroup started in year 2013 as Private Limited Company with registration number 08556823. The Assetsgroup company has been functioning successfully for eleven years now and its status is active. The firm's office is based in Reading at Chiltern Chambers St. Peters Avenue. Postal code: RG4 7DH. Since 2015/04/08 Assetsgroup Limited is no longer carrying the name Assets Pub Company.
The firm has one director. Andrew W., appointed on 5 June 2013. There are currently no secretaries appointed. As of 29 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Chiltern Chambers St. Peters Avenue |
| Office Address2 | Caversham |
| Town | Reading |
| Post code | RG4 7DH |
| Country of origin | United Kingdom |
| Registration Number | 08556823 |
| Date of Incorporation | Wed, 5th Jun 2013 |
| Industry | Management consultancy activities other than financial management |
| Industry | Public houses and bars |
| End of financial Year | 30th April |
| Company age | 11 years old |
| Account next due date | Fri, 31st Jan 2025 (277 days left) |
| Account last made up date | Sun, 30th Apr 2023 |
| Next confirmation statement due date | Wed, 19th Jun 2024 (2024-06-19) |
| Last confirmation statement dated | Mon, 5th Jun 2023 |
Position: Director
Appointed: 05 June 2013
The list of PSCs who own or control the company is made up of 1 name. As we established, there is Andrew W. This PSC and has 75,01-100% shares.
Andrew W.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Assets Pub Company | April 8, 2015 |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-04-30 | 2015-04-30 | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 |
| Net Worth | 14 212 | -14 432 | 3 208 | |||
| Balance Sheet | ||||||
| Cash Bank In Hand | 1 648 | 4 183 | 8 450 | |||
| Cash Bank On Hand | 8 450 | 15 021 | 12 653 | 13 945 | ||
| Current Assets | 27 592 | 20 021 | 35 466 | 91 974 | 163 360 | 204 134 |
| Debtors | 19 944 | 12 044 | 22 914 | 69 334 | 140 939 | 176 184 |
| Net Assets Liabilities | 3 208 | 375 | 2 366 | 3 167 | ||
| Net Assets Liabilities Including Pension Asset Liability | 14 212 | -14 432 | 3 208 | |||
| Other Debtors | 7 000 | 17 800 | 17 800 | 17 800 | ||
| Property Plant Equipment | 34 655 | 15 831 | 676 | 388 | ||
| Stocks Inventory | 6 000 | 3 794 | 4 102 | |||
| Tangible Fixed Assets | 74 231 | 54 443 | 34 655 | |||
| Total Inventories | 4 102 | 7 619 | 9 768 | 14 005 | ||
| Reserves/Capital | ||||||
| Called Up Share Capital | 1 | 1 | 1 | |||
| Profit Loss Account Reserve | 14 211 | -14 433 | 3 207 | |||
| Shareholder Funds | 14 212 | -14 432 | 3 208 | |||
| Other | ||||||
| Accrued Liabilities Deferred Income | 4 500 | 6 900 | 17 285 | 24 000 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 44 500 | 64 465 | 79 620 | 79 908 | ||
| Average Number Employees During Period | 12 | 16 | 20 | |||
| Corporation Tax Payable | 1 909 | 6 862 | ||||
| Creditors | 11 791 | 85 | 822 | 3 459 | ||
| Creditors Due After One Year | 60 004 | 46 198 | 11 791 | |||
| Creditors Due Within One Year | 27 657 | 42 748 | 55 172 | |||
| Fixed Assets | 74 281 | 54 493 | 34 705 | 15 881 | 726 | 438 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 19 965 | 15 155 | 288 | |||
| Investments Fixed Assets | 50 | 50 | 50 | 50 | 50 | 50 |
| Investments In Joint Ventures | 50 | 50 | 50 | 50 | ||
| Net Current Assets Liabilities | -65 | -22 727 | -19 706 | -15 421 | 2 462 | 6 188 |
| Number Shares Allotted | 1 | 1 | 1 | |||
| Other Creditors | 722 | 329 | 8 518 | |||
| Other Taxation Social Security Payable | 800 | 1 569 | 2 606 | 3 232 | ||
| Par Value Share | 1 | 1 | 1 | |||
| Prepayments Accrued Income | 15 914 | 19 534 | 31 139 | 30 384 | ||
| Property Plant Equipment Gross Cost | 79 155 | 80 296 | 80 296 | |||
| Share Capital Allotted Called Up Paid | 1 | 1 | 1 | |||
| Tangible Fixed Assets Additions | 79 155 | |||||
| Tangible Fixed Assets Cost Or Valuation | 79 155 | 79 155 | ||||
| Tangible Fixed Assets Depreciation | 4 924 | 24 712 | 44 500 | |||
| Tangible Fixed Assets Depreciation Charged In Period | 4 924 | 19 788 | 19 788 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 141 | |||||
| Total Assets Less Current Liabilities | 74 216 | 31 766 | 14 999 | 460 | 3 188 | 6 626 |
| Trade Creditors Trade Payables | 23 033 | 50 884 | 60 305 | 72 340 | ||
| Trade Debtors Trade Receivables | 32 000 | 92 000 | 128 000 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2023/04/30 filed on: 27th, June 2023 |
accounts | Free Download (9 pages) |
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