Founded in 2013, Assured Workplace Services, classified under reg no. 08608324 is an active company. Currently registered at 52 Church Green Road MK3 6BL, Milton Keynes the company has been in the business for 11 years. Its financial year was closed on Wednesday 31st July and its latest financial statement was filed on 31st July 2022.
The firm has 2 directors, namely Karan M., Rajmattie M.. Of them, Rajmattie M. has been with the company the longest, being appointed on 12 July 2013 and Karan M. has been with the company for the least time - from 1 May 2018. Currenlty, the firm lists one former director, whose name is Karan M. and who left the the firm on 12 December 2016. In addition, there is one former secretary - Rajmattie M. who worked with the the firm until 31 March 2023.
| Office Address | 52 Church Green Road |
| Office Address2 | Bletchley |
| Town | Milton Keynes |
| Post code | MK3 6BL |
| Country of origin | United Kingdom |
| Registration Number | 08608324 |
| Date of Incorporation | Fri, 12th Jul 2013 |
| Industry | Management consultancy activities other than financial management |
| End of financial Year | 31st July |
| Company age | 11 years old |
| Account next due date | Tue, 30th Apr 2024 (6 days after) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Sun, 14th Apr 2024 (2024-04-14) |
| Last confirmation statement dated | Fri, 31st Mar 2023 |
Position: Director
Appointed: 01 May 2018
Position: Director
Appointed: 12 July 2013
The register of persons with significant control that own or have control over the company is made up of 2 names. As BizStats researched, there is Karan M. The abovementioned PSC and has 75,01-100% shares. Another entity in the persons with significant control register is Rajmattie M. This PSC has significiant influence or control over the company, owns 75,01-100% shares and has 75,01-100% voting rights.
Karan M.
| Notified on | 31 March 2023 |
| Nature of control: |
75,01-100% shares |
Rajmattie M.
| Notified on | 6 April 2016 |
| Ceased on | 31 March 2023 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors significiant influence or control |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-07-31 | 2015-07-31 | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
| Net Worth | 12 870 | 9 380 | 4 918 | |||||||
| Balance Sheet | ||||||||||
| Cash Bank On Hand | 6 154 | 8 016 | 3 304 | 2 601 | ||||||
| Current Assets | 21 275 | 14 628 | 6 982 | 8 127 | 8 769 | 2 610 | ||||
| Debtors | 788 | 2 400 | 829 | 111 | 5 465 | 9 | ||||
| Net Assets Liabilities | 4 918 | 4 204 | 5 011 | 2 363 | 4 699 | -2 472 | 100 | 100 | ||
| Other Debtors | 111 | 9 | 9 | |||||||
| Cash Bank In Hand | 20 487 | 12 228 | 6 153 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 12 870 | 9 380 | 4 918 | |||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 100 | 100 | 100 | |||||||
| Profit Loss Account Reserve | 12 770 | 9 280 | 4 818 | |||||||
| Shareholder Funds | 12 870 | 9 380 | 4 918 | |||||||
| Other | ||||||||||
| Administrative Expenses | 18 457 | 15 736 | ||||||||
| Average Number Employees During Period | 2 | 1 | 1 | 2 | 1 | |||||
| Balances Amounts Owed By Related Parties | 417 | 208 | ||||||||
| Cost Sales | 278 | |||||||||
| Creditors | 2 056 | 3 923 | 3 758 | 247 | -1 432 | -1 989 | -2 857 | |||
| Dividend Per Share Interim | 95 | 75 | ||||||||
| Dividends Paid | 7 500 | |||||||||
| Dividends Paid On Shares Interim | 8 500 | 9 500 | ||||||||
| Gross Profit Loss | 28 749 | 13 109 | ||||||||
| Net Current Assets Liabilities | 12 870 | 9 380 | 5 011 | 2 363 | -1 008 | -2 857 | ||||
| Number Shares Issued Fully Paid | 100 | 100 | ||||||||
| Operating Profit Loss | 10 294 | -2 621 | ||||||||
| Other Creditors | 577 | 449 | 208 | |||||||
| Other Operating Income Format1 | 2 | 6 | ||||||||
| Par Value Share | 1 | 1 | 95 | 1 | 1 | |||||
| Profit Loss | 8 307 | -3 119 | ||||||||
| Profit Loss On Ordinary Activities Before Tax | 10 294 | -2 621 | ||||||||
| Taxation Social Security Payable | 1 358 | 3 839 | 3 227 | |||||||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 1 987 | 498 | ||||||||
| Total Assets Less Current Liabilities | 12 870 | 9 380 | 5 011 | 2 363 | 5 449 | -1 008 | -2 857 | |||
| Trade Creditors Trade Payables | 121 | 84 | 82 | 39 | ||||||
| Trade Debtors Trade Receivables | 820 | 5 456 | ||||||||
| Turnover Revenue | 29 027 | 13 109 | ||||||||
| Director Remuneration | 10 224 | 8 251 | ||||||||
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 100 | 100 | ||||||||
| Number Shares Allotted | 100 | 100 | 100 | |||||||
| Creditors Due Within One Year | 8 405 | 5 248 | 2 064 | |||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | ||||||||
| Value Shares Allotted | 100 | 100 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| PSC01 |
Notification of a person with significant control 31st March 2023 filed on: 3rd, April 2023 |
persons with significant control | Free Download (2 pages) |
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