Assist Inventories Ltd WALTON-ON-THAMES


Founded in 2014, Assist Inventories, classified under reg no. 09073951 is an active company. Currently registered at Two Oaks KT12 1JL, Walton-on-thames the company has been in the business for 10 years. Its financial year was closed on Sun, 30th Jun and its latest financial statement was filed on 2022-06-30.

There is a single director in the company at the moment - Charlie S., appointed on 6 June 2014. In addition, a secretary was appointed - Charlie S., appointed on 6 June 2014. As of 28 March 2024, our data shows no information about any ex officers on these positions.

Assist Inventories Ltd Address / Contact

Office Address Two Oaks
Office Address2 Ashley Drive
Town Walton-on-thames
Post code KT12 1JL
Country of origin United Kingdom

Company Information / Profile

Registration Number 09073951
Date of Incorporation Fri, 6th Jun 2014
Industry Real estate agencies
End of financial Year 30th June
Company age 10 years old
Account next due date Sun, 31st Mar 2024 (3 days left)
Account last made up date Thu, 30th Jun 2022
Next confirmation statement due date Thu, 20th Jun 2024 (2024-06-20)
Last confirmation statement dated Tue, 6th Jun 2023

Company staff

Charlie S.

Position: Secretary

Appointed: 06 June 2014

Charlie S.

Position: Director

Appointed: 06 June 2014

People with significant control

The list of persons with significant control who own or have control over the company is made up of 1 name. As we established, there is Charlie S. The abovementioned PSC and has 75,01-100% shares.

Charlie S.

Notified on 6 April 2016
Nature of control: 75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-30
Net Worth3461 165       
Balance Sheet
Current Assets5 80416 34720 18434 96068 768120 873138 65757 96445 835
Net Assets Liabilities 1 165921164065396 11936 70439 049
Cash Bank In Hand1 06112 827       
Cash Bank On Hand 12 82711 3094 46218 483    
Debtors4 7433 5208 87530 49850 285    
Net Assets Liabilities Including Pension Asset Liability3461 165       
Other Debtors  6 4486 4488 128    
Property Plant Equipment 10 2008 0306 4475 556    
Tangible Fixed Assets1 86710 200       
Reserves/Capital
Called Up Share Capital11       
Profit Loss Account Reserve3451 164       
Shareholder Funds3461 165       
Other
Average Number Employees During Period  1111111
Creditors 7 6675 6673 667772124 709147 588115 74979 654
Fixed Assets1 867    4 37415 04994 48972 868
Net Current Assets Liabilities-1 521-1 368-2 271-2 664-4 3783 8368 931-57 785-33 819
Total Assets Less Current Liabilities3468 8325 7593 7831 1785396 11936 70439 049
Accumulated Depreciation Impairment Property Plant Equipment 3 6006 1507 7339 081    
Creditors Due After One Year 7 667       
Creditors Due Within One Year7 32517 715       
Finance Lease Liabilities Present Value Total 7 6675 6673 667772    
Increase From Depreciation Charge For Year Property Plant Equipment  2 5501 5831 348    
Number Shares Allotted11       
Other Creditors 11 46110 69927 02146 275    
Other Taxation Social Security Payable 4 2549 4448 60318 562    
Par Value Share11       
Property Plant Equipment Gross Cost 13 80014 18014 18014 637    
Share Capital Allotted Called Up Paid11       
Tangible Fixed Assets Additions2 80011 000       
Tangible Fixed Assets Cost Or Valuation2 80013 800       
Tangible Fixed Assets Depreciation9333 600       
Tangible Fixed Assets Depreciation Charged In Period9332 667       
Total Additions Including From Business Combinations Property Plant Equipment  380 457    
Trade Creditors Trade Payables  312 6 309    
Trade Debtors Trade Receivables 3 5202 42724 05042 157    
Called Up Share Capital Not Paid Not Expressed As Current Asset     11  
Amount Specific Advance Or Credit Directors1 200        

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Officers Persons with significant control
Confirmation statement with no updates 2023-06-06
filed on: 6th, June 2023
Free Download (3 pages)

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