Founded in 2014, Assured Safety & Risk Management, classified under reg no. 09196431 is an active company. Currently registered at 103-105 Leigh Road SS9 1JL, Leigh-on-sea the company has been in the business for 10 years. Its financial year was closed on Saturday 31st August and its latest financial statement was filed on 31st August 2022.
There is a single director in the firm at the moment - Robert G., appointed on 30 August 2014. In addition, a secretary was appointed - Gillian D., appointed on 18 October 2018. As of 25 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 103-105 Leigh Road |
| Town | Leigh-on-sea |
| Post code | SS9 1JL |
| Country of origin | United Kingdom |
| Registration Number | 09196431 |
| Date of Incorporation | Sat, 30th Aug 2014 |
| Industry | Environmental consulting activities |
| End of financial Year | 31st August |
| Company age | 10 years old |
| Account next due date | Fri, 31st May 2024 (36 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Fri, 13th Sep 2024 (2024-09-13) |
| Last confirmation statement dated | Wed, 30th Aug 2023 |
Position: Secretary
Appointed: 18 October 2018
Position: Director
Appointed: 30 August 2014
The list of persons with significant control that own or control the company is made up of 1 name. As we found, there is Robert G. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Robert G.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 |
| Net Worth | 510 | 14 762 | |||||
| Balance Sheet | |||||||
| Cash Bank In Hand | 1 162 | 27 800 | |||||
| Cash Bank On Hand | 45 706 | 60 987 | 63 211 | 45 682 | 39 283 | ||
| Current Assets | 59 839 | 67 185 | 66 196 | 49 933 | 40 625 | ||
| Debtors | 14 133 | 6 198 | 2 985 | 4 251 | 1 342 | ||
| Net Assets Liabilities | 40 760 | 34 775 | 61 628 | 49 957 | 40 620 | ||
| Net Assets Liabilities Including Pension Asset Liability | 510 | 14 762 | |||||
| Property Plant Equipment | 250 | 3 990 | 4 461 | 4 015 | 3 595 | ||
| Tangible Fixed Assets | 675 | 459 | |||||
| Other Debtors | 4 251 | 1 342 | |||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 100 | 100 | |||||
| Profit Loss Account Reserve | 410 | 14 662 | |||||
| Shareholder Funds | 510 | 14 762 | |||||
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 650 | 1 026 | 1 483 | 2 308 | 3 159 | ||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | ||
| Creditors | 19 279 | 38 765 | 8 979 | 3 551 | 3 181 | ||
| Creditors Due Within One Year | 1 192 | 13 405 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 376 | 543 | 825 | 851 | |||
| Net Current Assets Liabilities | -30 | 14 395 | 40 560 | 28 420 | 57 217 | 46 382 | 37 444 |
| Number Shares Allotted | 100 | 100 | |||||
| Other Creditors | 1 118 | 1 194 | 37 | 28 | 37 | ||
| Other Taxation Social Security Payable | 18 161 | 37 572 | 219 | 58 | |||
| Par Value Share | 1 | 1 | |||||
| Property Plant Equipment Gross Cost | 900 | 7 431 | 5 944 | 6 323 | 6 754 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 50 | 50 | 50 | 440 | 419 | ||
| Provisions For Liabilities Charges | 135 | 92 | |||||
| Share Capital Allotted Called Up Paid | 100 | 100 | |||||
| Tangible Fixed Assets Additions | 900 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 900 | ||||||
| Tangible Fixed Assets Depreciation | 225 | 441 | |||||
| Tangible Fixed Assets Depreciation Charged In Period | 225 | 216 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 6 531 | 1 014 | 379 | 431 | |||
| Total Assets Less Current Liabilities | 645 | 14 854 | 40 810 | 34 825 | 61 678 | 50 397 | 41 039 |
| Trade Creditors Trade Payables | -1 | ||||||
| Trade Debtors Trade Receivables | 14 133 | 6 198 | 2 985 | ||||
| Accrued Liabilities | 1 002 | 974 | 1 080 | ||||
| Corporation Tax Payable | 4 662 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 30th August 2023 filed on: 13th, September 2023 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy