Assetz Sme Capital Limited in Manchester, M22 5LW

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www.assetzcapital.co.uk

Description

Data updated on: 01-11-2023

Registered at Assetz House Manchester Green, Manchester M22 5LW Assetz Sme Capital Limited is classified as a Private Limited Company registered under the 08007287 Companies House Reg No. The firm was created on 2012-03-27. This enterprise's declared SIC number is 64999 meaning Financial intermediation not elsewhere classified. Assetz Sme Capital Ltd filed its latest accounts for the financial period up to 31st March 2022. The firm's most recent annual confirmation statement was submitted on 27th March 2023.

According to the data we have, this company was founded twelve years ago and has so far been led by ten directors, out of whom three (Andrew S., Mark W. and Stuart L.) are still active.

Stuart L. is the individual who controls this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-12-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-90 733	-787 605	-2 743 133	706 156

Balance Sheet
Cash Bank In Hand	40 256	1 546	95 409	204 879
Cash Bank On Hand				204 879	564 047	602 373	707 033	2 126 652	4 940 250	992 912	501 337
Current Assets	50 396	369 707	1 191 635	1 275 885	2 547 162	4 431 382	3 940 493	5 048 268	8 388 007	4 358 890	3 363 860
Debtors	10 140	368 161	1 096 226	1 071 006	1 983 115	3 829 009	3 233 460	2 921 616	3 447 757	3 365 978	2 862 523
Intangible Fixed Assets		166 421	380 941	499 893
Net Assets Liabilities					1 964 017	3 652 742	2 789 005	5 150 615	8 798 114	5 645 580	4 868 759
Net Assets Liabilities Including Pension Asset Liability		-787 605	-2 743 133	706 156
Other Debtors				405 214	329 799	653 556	10 500	62 116	507 440	404 264	988 753
Property Plant Equipment				23 944	42 814	429 056	342 902	268 117
Tangible Fixed Assets	1 006	4 269	26 773	23 944

Capital & Reserves
Called Up Share Capital	100	100	100	120
Profit Loss Account Reserve	-90 833	-787 705	-2 743 233	-5 606 887
Shareholder Funds	-90 733	-787 605	-2 743 133	706 156

Other Financial Data
Accrued Liabilities							1 195 150	286 002	700 611	685 181	262 274
Accumulated Amortisation Impairment Intangible Assets				309 025	565 015	963 155	1 512 777	2 107 895	2 907 006	3 986 737	3 315 234
Accumulated Depreciation Impairment Property Plant Equipment				17 270	35 495	186 118	356 392	531 700	713 688	779 795	203 141
Administrative Expenses							11 970 283	12 095 624	10 108 184	12 254 893	13 350 521
Amounts Owed By Group Undertakings				233 322	421 833	707 145	19 923	114 968	958 945	1 917 331	759 945
Amounts Owed To Group Undertakings							514 600			58 055
Average Number Employees During Period				42	52	78	98	108	119	128	126
Comprehensive Income Expense							-863 737	-508 390	2 647 499	-3 152 534	-3 626 821
Cost Sales							5 697 918	4 894 848	3 059 578	5 971 661	2 304 764
Creditors				1 093 566	570 000	182 907	128 907	1 854 668	1 561 153	1 318 482	2 447 779
Creditors Due After One Year			2 561 867
Creditors Due Within One Year	142 135	1 328 002	1 780 615	1 093 566
Deferred Tax Liabilities								15 653			19 440
Depreciation Impairment Expense Investment Property Cost Within Fair Value Model								-220 665	-220 664	-220 665	-220 664
Disposals Decrease In Amortisation Impairment Intangible Assets											1 990 699
Disposals Intangible Assets											1 990 699
Finance Lease Liabilities Present Value Total						182 907
Finance Lease Liabilities Present Value Total Lessor							128 907	1 854 668	1 561 153	1 318 482	284 626
Fixed Assets	1 006	170 690	407 714	523 837	757 742	1 456 673	1 786 330	4 019 453	4 247 757	5 021 927	4 992 673
Gross Profit Loss							11 293 197	11 335 776	12 134 480	10 061 183	9 142 432
Increase Decrease In Property Plant Equipment								100 523	14 395	132 287	20 618
Increase From Amortisation Charge For Year Intangible Assets					255 990	398 140		595 118	799 111	1 079 731	1 319 196
Increase From Depreciation Charge For Year Property Plant Equipment					18 225	150 623		175 308	181 988	66 107	1 712
Intangible Assets				499 893	714 928	1 027 617
Intangible Assets Gross Cost				808 918	1 279 943	1 990 772	2 956 205	4 204 248	5 619 920	7 628 306	7 134 750
Intangible Assets Including Right-of-use Assets							1 443 428	2 096 353	2 712 914	3 641 569	3 819 516
Intangible Fixed Assets Additions		208 026	320 156	280 736
Intangible Fixed Assets Aggregate Amortisation Impairment		41 605	147 241	309 025
Intangible Fixed Assets Amortisation Charged In Period		41 605	105 636	161 784
Intangible Fixed Assets Cost Or Valuation		208 026	528 182	808 918
Interest Expense On Lease Liabilities								93 093	80 542	69 346	58 694
Interest Expense On Loan Capital							184 117	-48 340	58 886	41 204	27 910
Interest Payable Similar Charges Finance Costs							204 139	57 692	157 324	129 022	97 416
Investment Property Fair Value Model								1 875 648	1 875 648	1 875 648
Investment Property Including Right-of-use Assets								1 654 983	1 434 319	1 213 654	992 990
Issue Equity Instruments								2 870 000	1 000 000		57
Net Current Assets Liabilities	-91 739	-958 295	-588 980	182 319	1 776 275	2 378 976	1 131 582	3 001 483	6 111 510	1 942 135	916 081
Number Shares Allotted	100	100	100	120
Number Shares Issued Fully Paid								183	203	203	260
Operating Profit Loss							-676 566	-759 848	2 423 300	-2 193 710	-4 208 089
Other Creditors				888 864	570 000	1 333 897	545 080	442 314	311 575	593 782	737 366
Other Deferred Tax Expense Credit								15 653	-15 653		19 440
Other Interest Receivable Similar Income Finance Income							14 436	22 718	21 660	1 398	12 324
Other Taxation Social Security Payable				68 983	133 079	260 672
Par Value Share	1	1	1	1				1	1	1	1
Pension Other Post-employment Benefit Costs Other Pension Costs							129 922	201 729	224 386	253 194	266 279
Prepayments Accrued Income							10 994	52 635	126 763	374 488	248 586
Profit Loss							-863 737	-508 390	2 647 499	-3 152 534	-3 626 821
Profit Loss On Ordinary Activities Before Tax							-866 269	-794 822	2 287 636	-3 152 534	-4 374 381
Property Plant Equipment Gross Cost				41 214	78 309	615 174	699 294	799 817	814 212	946 499	372 944
Property Plant Equipment Including Right-of-use Assets							342 902	268 117	100 524	166 704	12 663
Provisions								15 653			19 440
Provisions For Liabilities Balance Sheet Subtotal								15 653			19 440
Restructuring Costs										831 200	81 200
Share Capital Allotted Called Up Paid	100	100	100	120
Share Premium Account				6 312 923
Social Security Costs							744 617	792 888	746 003	1 008 728	1 043 000
Staff Costs Employee Benefits Expense							6 477 599	6 196 111	6 273 693	7 462 064	8 211 792
Tangible Fixed Assets Additions	1 098	3 880	29 475	6 761
Tangible Fixed Assets Cost Or Valuation	1 098	4 978	34 453	41 214
Tangible Fixed Assets Depreciation	92	709	7 680	17 270
Tangible Fixed Assets Depreciation Charged In Period	92	617	6 971	9 590
Taxation Social Security Payable							278 095	426 386	239 916	292 877	277 265
Tax Tax Credit On Profit Or Loss On Ordinary Activities							-2 532	-286 432	-359 863		-747 560
Total Additions Including From Business Combinations Intangible Assets					471 025	710 829		1 248 043	1 415 672	2 008 386	1 497 143
Total Additions Including From Business Combinations Property Plant Equipment					37 095	536 865
Total Assets									100 524	166 704
Total Assets Less Current Liabilities	-90 733	-787 605	-181 266	706 156	2 534 017	3 835 649	2 917 912	7 020 936	10 359 267	6 964 062	5 908 754
Total Deferred Tax Expense Credit											-747 560
Trade Creditors Trade Payables				135 719	330 933	403 837	185 196	584 158	713 097	482 644	843 871
Trade Debtors Trade Receivables				432 470	1 231 483	2 468 308	605 197	755 817	308 081	354 390	480 257
Turnover Revenue							16 991 115	16 230 624	15 194 058	16 032 844	11 447 196
Additions Other Than Through Business Combinations Investment Property Fair Value Model								1 875 648
Corporation Tax Payable							387
Other Operating Income Format1							520		397 004