Asset Recovery & Insolvency Ltd in Warsash, SO31 9GQ

Description

Data updated on: 01-11-2023

Asset Recovery & Insolvency Ltd can be found at Warsash at The Clocktower. Anyone can look up the company using the postal code - SO31 9GQ. Asset Recovery & Insolvency's incorporation dates back to 2014. This business is registered under the number 08959246 and company's official status is active. This company is known as Asset Recovery & Insolvency Ltd. However, the firm also operated as Asset Recovery &insolvency Hampshire up till the company name was changed 9 years from now. This firm's principal business activity number is 66300 and has the NACE code: Fund management activities. Asset Recovery & Insolvency Limited released its latest accounts for the financial period up to March 31, 2022. The business latest confirmation statement was submitted on February 26, 2023.

The following company owes its well established position on the market and constant progress to a team of two directors, who are Simon W. and Kerry W., who have been managing it since March 2014.

Previous company's names
Asset Recovery & Insolvency Ltd 2015-12-30
Asset Recovery &insolvency Hampshire Ltd 2014-03-26

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31
Currency
Net Worth	53 684	22 590

Balance Sheet
Cash Bank On Hand		18 091	18 386	6 645	8 299	1 861	361	361
Current Assets	166 616	80 527	109 578	90 830	77 014	79 072	68 517	56 428
Debtors	69 793	62 436	91 192	84 185	68 715	77 211	68 156	56 067
Net Assets Liabilities			22 909	24 288	38 864	22 215	14 717	5 076
Other Debtors		1 286	2 038	2 594	1 000	1 000	1 000
Property Plant Equipment		12 615	10 070	7 552	6 356	5 355	3 856	2 758
Cash Bank In Hand	86 323	18 091
Intangible Fixed Assets	75 000	25 000
Stocks Inventory	10 500
Tangible Fixed Assets	16 571	12 615

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	53 584	22 490
Shareholder Funds	53 684	22 590

Other Financial Data
Accrued Liabilities Deferred Income				2 400	751	1 764	198	1
Accumulated Amortisation Impairment Intangible Assets		75 000	100 000		100 000	100 000	100 000	100 000
Accumulated Depreciation Impairment Property Plant Equipment		6 527	9 837	12 355	14 465	16 299	17 798	18 896
Amounts Owed By Group Undertakings Participating Interests				60 840	60 840	60 840	65 156	52 571
Average Number Employees During Period		2	1	1	1	2	2	2
Balances Amounts Owed By Related Parties				60 840	60 840	60 840	65 156	52 571
Bank Borrowings Overdrafts		3 925	18 361	6 175	3 696	3 454	9 701	13 613
Corporation Tax Payable				4 506	3 699	3 789	1 689
Corporation Tax Recoverable								1 350
Creditors		95 552	96 739	72 659	43 071	61 195	40 911	41 541
Deferred Tax Liabilities				1 435	1 435	1 017	733	524
Fixed Assets	91 571	37 615	10 070	7 552	6 356	5 355	3 856	2 758
Increase Decrease In Depreciation Impairment Property Plant Equipment					2 110	1 834	1 499	1 098
Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss						-418	-284	-209
Increase From Depreciation Charge For Year Property Plant Equipment			3 310	2 518	2 110	1 834	1 499	1 098
Intangible Assets Gross Cost		100 000	100 000		100 000	100 000	100 000	100 000
Loans From Directors				35 359	29 133	43 722	29 073	27 927
Net Current Assets Liabilities	-37 887	-15 025	12 839	18 171	33 943	17 877	27 606	14 887
Other Creditors		66 084	69 054	58 822	5 320	6 217	250
Other Taxation Social Security Payable		25 303	9 324	5 367	472	2 249
Prepayments Accrued Income				289
Property Plant Equipment Gross Cost		19 142	19 907		20 821	21 654	21 654	21 654
Recoverable Value-added Tax				1 305			750	2 146
Taxation Including Deferred Taxation Balance Sheet Subtotal				-1 435	-1 435	-1 017	-733	-524
Total Additions Including From Business Combinations Property Plant Equipment			765		914	833
Total Assets Less Current Liabilities	53 684	22 590	22 909	25 723	40 299	23 232	31 462	17 645
Total Borrowings							25 713	25 657
Trade Creditors Trade Payables		240		2 295
Trade Debtors Trade Receivables		48 632	31 314	20 751	6 875	15 371	1 250
Amounts Owed By Group Undertakings		12 518	57 840	60 840
Creditors Due Within One Year	204 503	95 552
Increase From Amortisation Charge For Year Intangible Assets			25 000
Intangible Assets		25 000
Intangible Fixed Assets Additions	100 000
Intangible Fixed Assets Aggregate Amortisation Impairment	25 000	75 000
Intangible Fixed Assets Amortisation Charged In Period	25 000	50 000
Intangible Fixed Assets Cost Or Valuation	100 000
Number Shares Allotted	100	50
Par Value Share	1	1
Provisions For Liabilities Balance Sheet Subtotal				1 435
Share Capital Allotted Called Up Paid	100	50
Tangible Fixed Assets Additions	18 938	204
Tangible Fixed Assets Cost Or Valuation	18 938	19 142
Tangible Fixed Assets Depreciation	2 367	6 527
Tangible Fixed Assets Depreciation Charged In Period	2 367	4 160

Company staff

Simon W.

Role: Director

Appointed: 26 March 2014

Latest update: 20 March 2024

Kerry W.

Role: Director

Appointed: 26 March 2014

Latest update: 20 March 2024

People with significant control

Executives with significant control over the firm are: Simon W. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Kerry W. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Simon W.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Kerry W.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	11 March 2024
Confirmation statement last made up date	26 February 2023

Annual Accounts 25 November 2015
Start Date For Period Covered By Report	26 March 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	25 November 2015
Annual Accounts 15 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	15 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018

Asset Recovery & Insolvency Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Simon W.

Kerry W.

People with significant control

Simon W.

Kerry W.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

Accountant/Auditor,
2016 - 2015

Name:

Address:

Post code:

City / Town:

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Asset Recovery & Insolvency Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Simon W.

Kerry W.

People with significant control

Simon W.

Kerry W.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2016 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2015

HQ address,
2016

Accountant/Auditor,
2016 - 2015