Auto-assess started in year 2014 as Private Limited Company with registration number 09121292. The Auto-assess company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Alcester at Minerva Mill Innovation Centre. Postal code: B49 5ET.
The company has 2 directors, namely Kathleen D., Brendon M.. Of them, Kathleen D., Brendon M. have been with the company the longest, being appointed on 8 July 2014. As of 28 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Minerva Mill Innovation Centre |
Office Address2 | Station Road |
Town | Alcester |
Post code | B49 5ET |
Country of origin | United Kingdom |
Registration Number | 09121292 |
Date of Incorporation | Tue, 8th Jul 2014 |
Industry | Other education not elsewhere classified |
End of financial Year | 31st March |
Company age | 10 years old |
Account next due date | Sun, 31st Dec 2023 (119 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Mon, 22nd Jul 2024 (2024-07-22) |
Last confirmation statement dated | Sat, 8th Jul 2023 |
The list of persons with significant control that own or have control over the company is made up of 2 names. As BizStats researched, there is Brendon M. This PSC and has 25-50% shares. Another entity in the PSC register is Kathleen D. This PSC owns 25-50% shares.
Brendon M.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Kathleen D.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 |
Balance Sheet | ||||||
Cash Bank On Hand | 94 085 | 89 699 | 142 837 | 119 498 | 69 646 | 107 589 |
Current Assets | 256 772 | 291 705 | 330 291 | 305 084 | 132 737 | 172 035 |
Debtors | 162 687 | 202 006 | 187 454 | 185 586 | 63 091 | 64 446 |
Net Assets Liabilities | 43 689 | 74 661 | 44 531 | 71 907 | 33 366 | 101 550 |
Other Debtors | 200 | 60 | 60 | 11 741 | ||
Property Plant Equipment | 2 843 | 18 602 | 19 559 | 7 108 | 103 588 | 80 360 |
Other | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 5 447 | 13 241 | 22 587 | 19 313 | 26 003 | 49 231 |
Average Number Employees During Period | 2 | 2 | 3 | 5 | 9 | 16 |
Corporation Tax Payable | 72 969 | 54 248 | 48 507 | 81 380 | 65 526 | |
Creditors | 215 346 | 226 153 | 299 219 | 238 934 | 131 931 | 89 144 |
Depreciation Rate Used For Property Plant Equipment | 25 | 25 | 25 | 25 | 20 | |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 7 863 | |||||
Disposals Property Plant Equipment | 15 725 | |||||
Fixed Assets | 2 843 | 18 602 | 19 559 | 7 108 | 103 588 | 80 360 |
Increase From Depreciation Charge For Year Property Plant Equipment | 7 794 | 9 346 | 4 589 | 6 690 | 23 228 | |
Net Current Assets Liabilities | 41 426 | 65 552 | 31 072 | 66 150 | 806 | 82 891 |
Other Creditors | 1 678 | 11 946 | 5 217 | 1 672 | 27 711 | 81 055 |
Other Taxation Social Security Payable | 93 660 | 88 879 | 183 162 | 99 893 | 38 694 | 8 089 |
Property Plant Equipment Gross Cost | 8 289 | 31 843 | 42 146 | 26 421 | 129 591 | 129 591 |
Provisions For Liabilities Balance Sheet Subtotal | 580 | 3 535 | 3 717 | 1 351 | 12 996 | |
Total Additions Including From Business Combinations Property Plant Equipment | 103 170 | |||||
Total Assets Less Current Liabilities | 44 269 | 84 154 | 50 631 | 73 258 | 104 394 | 163 251 |
Trade Creditors Trade Payables | 47 039 | 71 080 | 62 333 | 55 989 | ||
Trade Debtors Trade Receivables | 162 487 | 201 946 | 187 394 | 185 586 | 51 350 | 64 446 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 2023-03-31 filed on: 8th, November 2023 |
accounts | Free Download (9 pages) |
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