Automated Systems Maintenance started in year 2015 as Private Limited Company with registration number 09443169. The Automated Systems Maintenance company has been functioning successfully for nine years now and its status is active. The firm's office is based in Bournemouth at 108 West Way. Postal code: BH9 3DZ.
The company has 2 directors, namely Kay M., Marc M.. Of them, Kay M., Marc M. have been with the company the longest, being appointed on 17 February 2015. As of 23 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 108 West Way |
| Town | Bournemouth |
| Post code | BH9 3DZ |
| Country of origin | United Kingdom |
| Registration Number | 09443169 |
| Date of Incorporation | Tue, 17th Feb 2015 |
| Industry | Other construction installation |
| End of financial Year | 31st March |
| Company age | 9 years old |
| Account next due date | Sun, 31st Dec 2023 (114 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sun, 18th Feb 2024 (2024-02-18) |
| Last confirmation statement dated | Sat, 4th Feb 2023 |
Position: Director
Appointed: 17 February 2015
Position: Director
Appointed: 17 February 2015
The list of PSCs that own or have control over the company is made up of 1 name. As we found, there is Marc M. The abovementioned PSC and has 25-50% shares.
Marc M.
| Notified on | 1 February 2017 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | 48 621 | 54 032 | ||||||
| Balance Sheet | ||||||||
| Current Assets | 105 405 | 73 970 | 91 273 | 150 067 | 148 244 | 174 697 | 266 195 | 291 348 |
| Net Assets Liabilities | 54 032 | 93 492 | 124 696 | 124 024 | 147 084 | 214 730 | 266 476 | |
| Cash Bank In Hand | 63 497 | |||||||
| Debtors | 40 453 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 48 621 | 54 032 | ||||||
| Stocks Inventory | 1 455 | |||||||
| Tangible Fixed Assets | 8 550 | |||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 100 | |||||||
| Profit Loss Account Reserve | 48 521 | |||||||
| Shareholder Funds | 48 621 | 54 032 | ||||||
| Other | ||||||||
| Version Production Software | 2 020 | 2 021 | 2 023 | |||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 400 | 400 | 400 | 400 | 400 | |||
| Average Number Employees During Period | 4 | 4 | 4 | 4 | 4 | |||
| Creditors | 25 638 | 7 403 | 32 994 | 29 799 | 37 125 | 55 501 | 45 671 | |
| Fixed Assets | 8 550 | 5 700 | 9 622 | 7 623 | 5 979 | 9 912 | 4 436 | 21 199 |
| Net Current Assets Liabilities | 40 071 | 48 332 | 83 870 | 117 073 | 118 445 | 137 572 | 210 694 | 245 677 |
| Total Assets Less Current Liabilities | 48 621 | 54 032 | 93 492 | 124 696 | 124 424 | 147 484 | 215 130 | 266 876 |
| Creditors Due Within One Year | 65 334 | 25 638 | ||||||
| Tangible Fixed Assets Additions | 11 400 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 11 400 | |||||||
| Tangible Fixed Assets Depreciation | 2 850 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 2 850 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Sunday 4th February 2024 filed on: 21st, February 2024 |
confirmation statement | Free Download (3 pages) |
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