Assuract started in year 2003 as Private Limited Company with registration number 04994562. The Assuract company has been functioning successfully for twenty one years now and its status is active. The firm's office is based in London at Lower Third Floor Evelyn Suite, Quantum House. Postal code: EC4A 3EB. Since April 6, 2004 Assuract Limited is no longer carrying the name Fleetcast.
The company has one director. Simon H., appointed on 22 January 2004. There are currently no secretaries appointed. Currenlty, the company lists one former director, whose name is Michael B. and who left the the company on 30 September 2004. In addition, there is one former secretary - Mark S. who worked with the the company until 14 January 2011.
| Office Address | Lower Third Floor Evelyn Suite, Quantum House |
| Office Address2 | 22-24 Red Lion Court |
| Town | London |
| Post code | EC4A 3EB |
| Country of origin | United Kingdom |
| Registration Number | 04994562 |
| Date of Incorporation | Mon, 15th Dec 2003 |
| Industry | Other telecommunications activities |
| End of financial Year | 30th June |
| Company age | 21 years old |
| Account next due date | Sun, 31st Mar 2024 (28 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Fri, 29th Dec 2023 (2023-12-29) |
| Last confirmation statement dated | Thu, 15th Dec 2022 |
Position: Director
Appointed: 22 January 2004
The register of PSCs who own or have control over the company consists of 1 name. As BizStats researched, there is Simon H. This PSC and has 50,01-75% shares.
Simon H.
| Notified on | 6 April 2016 |
| Nature of control: |
50,01-75% shares |
| Fleetcast | April 6, 2004 |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 |
| Balance Sheet | |||||
| Cash Bank On Hand | 15 178 | 18 982 | 4 338 | 4 121 | 868 |
| Current Assets | 48 160 | 65 149 | 51 082 | 220 868 | 210 134 |
| Debtors | 27 086 | 40 271 | 40 846 | 210 849 | 205 264 |
| Other Debtors | 36 286 | 31 247 | 30 555 | 25 981 | |
| Property Plant Equipment | 3 594 | 9 016 | 9 941 | 8 950 | 10 303 |
| Total Inventories | 5 896 | 5 896 | 5 898 | 5 898 | 4 002 |
| Other | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 31 067 | 33 815 | 36 440 | 39 426 | 42 868 |
| Administrative Expenses | 703 894 | 870 542 | 977 210 | ||
| Average Number Employees During Period | 6 | 10 | 11 | 15 | |
| Balances Amounts Owed To Related Parties | 881 000 | ||||
| Corporation Tax Recoverable | 192 634 | 179 275 | 179 059 | ||
| Cost Sales | 337 843 | 303 790 | 342 857 | ||
| Creditors | 404 544 | 254 830 | 1 103 109 | 2 022 074 | 3 157 752 |
| Distribution Costs | 24 146 | 11 297 | 56 978 | ||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 81 000 | 54 000 | 27 000 | 135 000 | |
| Gross Profit Loss | 219 327 | 79 165 | 25 145 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 748 | 2 625 | 2 986 | 3 442 | |
| Interest Payable Similar Charges Finance Costs | 26 135 | ||||
| Net Current Assets Liabilities | -356 384 | -189 681 | -859 393 | -1 801 206 | -2 947 618 |
| Operating Profit Loss | -508 713 | -802 674 | |||
| Other Creditors | 301 705 | 140 660 | 908 535 | 1 844 154 | 2 997 138 |
| Other Taxation Social Security Payable | 10 100 | 28 119 | 103 054 | 121 112 | 121 214 |
| Profit Loss | -534 848 | -657 875 | -861 421 | ||
| Profit Loss On Ordinary Activities Before Tax | -534 848 | -802 674 | -1 009 043 | ||
| Property Plant Equipment Gross Cost | 34 660 | 42 831 | 46 381 | 48 376 | 53 171 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | -144 799 | -147 622 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 8 171 | 3 550 | 1 995 | 4 795 | |
| Total Assets Less Current Liabilities | -352 790 | -180 665 | -849 452 | -1 792 256 | -2 937 315 |
| Trade Creditors Trade Payables | 92 739 | 86 051 | 91 520 | 56 808 | 39 400 |
| Trade Debtors Trade Receivables | 3 985 | 9 599 | 1 019 | 224 | |
| Turnover Revenue | 557 170 | 375 905 | 368 002 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AA01 |
Previous accounting period shortened from June 30, 2023 to June 29, 2023 filed on: 28th, March 2024 |
accounts | Free Download (1 page) |
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