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.
Office Address | Two Oaks |
Office Address2 | Ashley Drive |
Town | Walton-on-thames |
Post code | KT12 1JL |
Country of origin | United Kingdom |
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 |
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 |
Profit & Loss | |||||||||
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Accounts Information Date | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
Net Worth | 346 | 1 165 | |||||||
Balance Sheet | |||||||||
Current Assets | 5 804 | 16 347 | 20 184 | 34 960 | 68 768 | 120 873 | 138 657 | 57 964 | 45 835 |
Net Assets Liabilities | 1 165 | 92 | 116 | 406 | 539 | 6 119 | 36 704 | 39 049 | |
Cash Bank In Hand | 1 061 | 12 827 | |||||||
Cash Bank On Hand | 12 827 | 11 309 | 4 462 | 18 483 | |||||
Debtors | 4 743 | 3 520 | 8 875 | 30 498 | 50 285 | ||||
Net Assets Liabilities Including Pension Asset Liability | 346 | 1 165 | |||||||
Other Debtors | 6 448 | 6 448 | 8 128 | ||||||
Property Plant Equipment | 10 200 | 8 030 | 6 447 | 5 556 | |||||
Tangible Fixed Assets | 1 867 | 10 200 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 1 | 1 | |||||||
Profit Loss Account Reserve | 345 | 1 164 | |||||||
Shareholder Funds | 346 | 1 165 | |||||||
Other | |||||||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||
Creditors | 7 667 | 5 667 | 3 667 | 772 | 124 709 | 147 588 | 115 749 | 79 654 | |
Fixed Assets | 1 867 | 4 374 | 15 049 | 94 489 | 72 868 | ||||
Net Current Assets Liabilities | -1 521 | -1 368 | -2 271 | -2 664 | -4 378 | 3 836 | 8 931 | -57 785 | -33 819 |
Total Assets Less Current Liabilities | 346 | 8 832 | 5 759 | 3 783 | 1 178 | 539 | 6 119 | 36 704 | 39 049 |
Accumulated Depreciation Impairment Property Plant Equipment | 3 600 | 6 150 | 7 733 | 9 081 | |||||
Creditors Due After One Year | 7 667 | ||||||||
Creditors Due Within One Year | 7 325 | 17 715 | |||||||
Finance Lease Liabilities Present Value Total | 7 667 | 5 667 | 3 667 | 772 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 2 550 | 1 583 | 1 348 | ||||||
Number Shares Allotted | 1 | 1 | |||||||
Other Creditors | 11 461 | 10 699 | 27 021 | 46 275 | |||||
Other Taxation Social Security Payable | 4 254 | 9 444 | 8 603 | 18 562 | |||||
Par Value Share | 1 | 1 | |||||||
Property Plant Equipment Gross Cost | 13 800 | 14 180 | 14 180 | 14 637 | |||||
Share Capital Allotted Called Up Paid | 1 | 1 | |||||||
Tangible Fixed Assets Additions | 2 800 | 11 000 | |||||||
Tangible Fixed Assets Cost Or Valuation | 2 800 | 13 800 | |||||||
Tangible Fixed Assets Depreciation | 933 | 3 600 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 933 | 2 667 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 380 | 457 | |||||||
Trade Creditors Trade Payables | 312 | 6 309 | |||||||
Trade Debtors Trade Receivables | 3 520 | 2 427 | 24 050 | 42 157 | |||||
Called Up Share Capital Not Paid Not Expressed As Current Asset | 1 | 1 | |||||||
Amount Specific Advance Or Credit Directors | 1 200 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2023-06-06 filed on: 6th, June 2023 |
confirmation statement | Free Download (3 pages) |
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