Assured Asset Energy Limited in Leamington Spa, CV31 1XT

Description

Data updated on: 01-11-2023

2012 is the year of the beginning of Assured Asset Energy Limited, the company which is located at Highdown House, 11 Highdown Road, Leamington Spa. This means it's been twelve years Assured Asset Energy has prospered in the business, as the company was created on Fri, 23rd Nov 2012. Its reg. no. is 08306238 and the post code is CV31 1XT. This company's classified under the NACE and SIC code 32990 which means Other manufacturing n.e.c.. The firm's latest annual accounts were submitted for the period up to March 31, 2021 and the most current annual confirmation statement was submitted on November 23, 2022.

Current directors officially appointed by the firm are: Alex C. selected to lead the company in 2012 and Gerard K. selected to lead the company on Fri, 23rd Nov 2012.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-01-30	2016-01-30	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31
Currency
Net Worth	25 219	-473 967

Balance Sheet
Cash Bank On Hand		57	57	1 315	205	75	5 493
Current Assets	1 136 771	944 711	1 012 211	1 016 616	948 841	856 161	970 479
Debtors	1 125 078	944 654	1 012 154	1 015 301	948 636	856 086	964 986
Net Assets Liabilities		-473 967	-607 963			138 610	873 971
Other Debtors		873 373	895 908	892 028	890 166	323 013	431 913
Property Plant Equipment		71 211
Cash Bank In Hand	11 693	57
Tangible Fixed Assets	88 443	71 211

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve	25 217	-473 969
Shareholder Funds	25 219	-473 967

Other Financial Data
Accrued Liabilities Deferred Income		8 067	5 200	2 600	2 600
Accumulated Depreciation Impairment Property Plant Equipment		40 037
Administrative Expenses			257 437	94 445	89 691
Amounts Owed To Group Undertakings		558 855	708 316			670 068
Bank Borrowings Overdrafts		76 343	50 002				34 667
Corporation Tax Payable		62 731	43 494	39 792
Corporation Tax Recoverable		52 198	54 961	57 485	58 235
Cost Sales			26 876		2 000
Creditors		18 430	1 747 205	1 677 936	1 600 370	717 551	34 667
Finance Lease Liabilities Present Value Total		4 677
Fixed Assets	215 474	198 242	127 031
Gross Profit Loss			137 246	171 083	100 345
Impairment Loss Reversal On Investments				100 000	10 364
Increase From Depreciation Charge For Year Property Plant Equipment			14 811
Interest Payable Similar Charges Finance Costs			13 805	2 964	863
Investments Fixed Assets	127 031	127 031	127 031	27 031	16 667
Net Current Assets Liabilities	-165 802	-653 779	-734 994	-661 320	-651 529	138 610	908 638
Number Shares Issued Fully Paid			2	2	2
Operating Profit Loss			-120 191	76 638	10 654
Other Creditors		18 430	288 495	988 358	987 634	7 413	5 413
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment			54 848
Other Disposals Property Plant Equipment			111 248
Other Taxation Social Security Payable		12 582	33 932	36 666	7 813	23 284	31 216
Par Value Share		1	1	1	1
Prepayments Accrued Income		14 193	60 895	235	235
Profit Loss		-499 186	-133 996	-26 326	-573
Profit Loss On Ordinary Activities Before Tax			-133 996	-26 326	-573
Property Plant Equipment Gross Cost		111 248
Total Assets Less Current Liabilities	49 672	-455 537	-607 963	-634 289	-634 862	138 610	908 638
Trade Creditors Trade Payables		610 210	617 766	610 520	602 323	16 786	19 879
Trade Debtors Trade Receivables		4 890	390	65 553
Turnover Revenue			164 122	171 083	102 345
Amount Specific Advance Or Credit Directors				147 887	147 887	151 387	232 787
Amount Specific Advance Or Credit Made In Period Directors						3 500	81 400
Amount Specific Advance Or Credit Repaid In Period Directors						8 986
Amounts Owed By Group Undertakings						533 073	533 073
Other Investments Other Than Loans						16 667	-16 667
Creditors Due After One Year	24 453	18 430
Creditors Due Within One Year	1 302 573	1 598 490
Number Shares Allotted		2
Percentage Associate Held		33
Percentage Subsidiary Held		100
Share Capital Allotted Called Up Paid	2	2
Tangible Fixed Assets Additions		5 736
Tangible Fixed Assets Cost Or Valuation	105 512	111 248
Tangible Fixed Assets Depreciation	17 068	40 037
Tangible Fixed Assets Depreciation Charged In Period		22 969

Company staff

Alex C.

Role: Director

Appointed: 23 November 2012

Latest update: 1 April 2024

Gerard K.

Role: Director

Appointed: 23 November 2012

Latest update: 1 April 2024

People with significant control

The companies that control the firm are: Colombini Asset Management Limited owns 1/2 or less of company shares and has 1/2 or less of voting rights. This company can be reached in London, E1 8NN and was registered as a PSC under the registration number 08323381. Keogh Investments Limited owns 1/2 or less of company shares and has 1/2 or less of voting rights. This company can be reached in London, E1 8NN and was registered as a PSC under the registration number 08323442.

Colombini Asset Management Limited

Legal authority Companies Act 2006

Legal form Private Company Limited By Shares

Country registered England And Wales

Place registered England And Wales

Registration number 08323381

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Keogh Investments Limited

Legal authority Companies Act 2006

Legal form Private Company Limited By Shares

Country registered England And Wales

Place registered England And Wales

Registration number 08323442

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	31 March 2023
Account last made up date	31 March 2021
Confirmation statement next due date	07 December 2023
Confirmation statement last made up date	23 November 2022

Annual Accounts 24 May 2017
Start Date For Period Covered By Report	2015-01-31
End Date For Period Covered By Report	2016-01-30
Date Approval Accounts	24 May 2017
Annual Accounts
Start Date For Period Covered By Report	2016-01-31
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021

Assured Asset Energy Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alex C.

Gerard K.

People with significant control

Colombini Asset Management Limited

Keogh Investments Limited

Accounts Documents

Company filings

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