Assurance Programme Solutions started in year 2015 as Private Limited Company with registration number 09396736. The Assurance Programme Solutions company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Weymouth at 14a Albany Road. Postal code: DT4 9TH.
The firm has 2 directors, namely Mark B., David N.. Of them, David N. has been with the company the longest, being appointed on 28 April 2015 and Mark B. has been with the company for the least time - from 18 May 2015. As of 26 April 2024, there were 2 ex directors - Gary D., Laura N. and others listed below. There were no ex secretaries.
| Office Address | 14a Albany Road |
| Town | Weymouth |
| Post code | DT4 9TH |
| Country of origin | United Kingdom |
| Registration Number | 09396736 |
| Date of Incorporation | Tue, 20th Jan 2015 |
| Industry | Management consultancy activities other than financial management |
| End of financial Year | 30th November |
| Company age | 9 years old |
| Account next due date | Sat, 31st Aug 2024 (127 days left) |
| Account last made up date | Wed, 30th Nov 2022 |
| Next confirmation statement due date | Fri, 15th Mar 2024 (2024-03-15) |
| Last confirmation statement dated | Wed, 1st Mar 2023 |
Position: Director
Appointed: 18 May 2015
Position: Director
Appointed: 28 April 2015
The register of PSCs that own or control the company is made up of 2 names. As we discovered, there is David N. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Mark B. This PSC owns 25-50% shares and has 25-50% voting rights.
David N.
| Notified on | 10 March 2023 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Mark B.
| Notified on | 10 March 2023 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-11-30 | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
| Net Worth | 100 | 9 015 | ||||||
| Balance Sheet | ||||||||
| Cash Bank In Hand | 100 | 120 675 | ||||||
| Cash Bank On Hand | 120 675 | 91 341 | 253 503 | 134 338 | 132 686 | 116 222 | 279 626 | |
| Current Assets | 100 | 186 636 | 791 615 | 676 373 | 599 419 | 447 246 | 478 229 | 584 875 |
| Debtors | 65 961 | 700 274 | 422 870 | 465 081 | 314 560 | 362 007 | 305 249 | |
| Other Debtors | 30 000 | 17 940 | 39 746 | 22 746 | ||||
| Property Plant Equipment | 11 272 | 31 151 | 89 096 | 89 739 | 84 774 | 80 781 | ||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 100 | 100 | ||||||
| Profit Loss Account Reserve | 8 915 | |||||||
| Shareholder Funds | 100 | 9 015 | ||||||
| Other | ||||||||
| Accrued Liabilities | 1 200 | 2 290 | 10 088 | 5 800 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 627 | 3 910 | 8 625 | 13 963 | 19 619 | 24 780 | ||
| Average Number Employees During Period | 6 | 6 | 11 | 12 | 17 | 21 | ||
| Bank Borrowings Overdrafts | 150 524 | 61 447 | ||||||
| Corporation Tax Payable | 49 229 | 59 014 | 93 355 | 43 761 | ||||
| Creditors | 177 621 | 681 341 | 480 613 | 403 025 | 216 405 | 307 650 | 371 052 | |
| Creditors Due Within One Year | 177 621 | |||||||
| Dividends Paid | 145 000 | 304 500 | 222 200 | 89 217 | 149 735 | 133 079 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 627 | 3 283 | 4 715 | 5 338 | 5 656 | 5 161 | ||
| Net Current Assets Liabilities | 100 | 9 015 | 110 274 | 195 760 | 196 394 | 230 841 | 170 579 | 213 823 |
| Number Shares Allotted | 100 | 100 | ||||||
| Number Shares Issued Fully Paid | 20 | 10 | 10 | 10 | 10 | 10 | ||
| Other Taxation Social Security Payable | 6 543 | 12 561 | 3 788 | |||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Prepayments | 1 909 | 4 127 | 8 296 | |||||
| Profit Loss | 257 531 | 409 865 | 280 779 | 124 307 | 84 508 | 172 330 | ||
| Property Plant Equipment Gross Cost | 11 899 | 35 061 | 97 721 | 103 702 | 104 393 | 105 561 | ||
| Share Capital Allotted Called Up Paid | 100 | 100 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 11 899 | 23 162 | 62 660 | 5 981 | 691 | 1 168 | ||
| Total Assets Less Current Liabilities | 100 | 9 015 | 121 546 | 226 911 | 285 490 | 320 580 | 255 353 | 294 604 |
| Trade Creditors Trade Payables | 271 949 | 195 054 | 240 767 | |||||
| Trade Debtors Trade Receivables | 35 961 | 680 425 | 378 997 | 434 039 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates 1st March 2024 filed on: 1st, March 2024 |
confirmation statement | Free Download (6 pages) |
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