786 Asset Management Limited in Manchester, M12 6JH

Description

Data updated on: 01-11-2023

786 Asset Management Limited was set up as Private Limited Company, that is registered in Building 2, 3rd Floor, Devonshire Street North, Manchester. The headquarters' located in M12 6JH. The firm was set up on 2005/05/23. The company's Companies House Registration Number is 05460635. This business's classified under the NACE and SIC code 68100 which stands for Buying and selling of own real estate. 786 Asset Management Ltd released its latest accounts for the period that ended on Fri, 31st Mar 2023. The company's most recent annual confirmation statement was released on Fri, 2nd Dec 2022.

William T., Benjamin E., Carol A. and Aneel M. are registered as the enterprise's directors and have been cooperating as the Management Board since October 2022.

Executives who control the firm include: Carol A. has 3/4 to full of voting rights. Benjamin E. has 3/4 to full of voting rights. Naeem K. has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	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	-1 377	-826	1 238 381	3 488 825

Balance Sheet
Cash Bank In Hand	453	70 074	664	1 689 367
Cash Bank On Hand				1 689 367	4 095	56 642	69 039	2 426	12 277	4 174	1 023
Current Assets			808 644	2 501 843	5 532 179	6 450 415	9 700 846	9 913 110	15 583 830	16 558 504	16 340 953
Debtors			807 980	812 476	5 528 084	6 393 773	9 631 807	9 910 684	15 571 553	16 554 330	16 339 930
Net Assets Liabilities					6 240 336	8 858 513	9 775 417
Other Debtors					13 446	29 183	259 092				10 690
Property Plant Equipment				2 567 097	2 382 227	3 675 178	193 957
Tangible Fixed Assets			1 713 759	2 567 097

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	-1 378	-827	1 238 380	3 488 824
Shareholder Funds	-1 377	-826	1 238 381	3 488 825

Other Financial Data
Accrued Income				19 110							8 515
Accrued Liabilities				2 868	2 750	100 106	1 475	1 150	600	600	4 409
Average Number Employees During Period					3	3	3	3	3	3	3
Bank Borrowings Overdrafts				1 568 247	1 592 014	892 000
Comprehensive Income Expense						-37 600
Creditors				1 580 115	1 592 014	892 000	119 386	30 822	5 549 577	6 380 162	5 869 671
Creditors Due Within One Year	1 830	70 900	1 284 022	1 580 115
Disposals Property Plant Equipment					3 526 281	3 103 811	3 569 260	193 957
Net Current Assets Liabilities	-1 377	-826	-475 378	921 728	5 450 123	6 075 335	9 581 460	9 882 288	10 034 253	10 178 342	10 471 282
Number Shares Allotted		1		1
Number Shares Issued Fully Paid						1	1	1	1	1	1
Other Creditors						36 865		12 977
Par Value Share		1		1		1	1	1	1	1	1
Prepayments						18 851	10 876
Profit Loss						2 618 177	916 904	106 871	151 965	144 089	292 940
Property Plant Equipment Gross Cost				2 567 097	2 382 227	3 675 178	193 957
Recoverable Value-added Tax				71 366		4 732		2 600		120	771
Share Capital Allotted Called Up Paid	1	1	1	1
Tangible Fixed Assets Additions				3 505 822
Tangible Fixed Assets Cost Or Valuation			1 713 759	2 567 097
Tangible Fixed Assets Disposals				2 652 484
Total Additions Including From Business Combinations Property Plant Equipment					3 341 411	3 721 944
Total Assets Less Current Liabilities	-1 377	-826	1 238 381	3 488 825	6 277 936	9 750 513	9 775 417	9 882 288	10 034 253	10 178 342	10 471 282
Total Increase Decrease From Revaluations Property Plant Equipment						674 818	88 039
Trade Creditors Trade Payables					6 949	41 665	10 083	4 478			40 907
Trade Debtors Trade Receivables					23 475		2 285	741			31 217

Company staff

William T.

Role: Director

Appointed: 21 October 2022

Latest update: 1 April 2024

Benjamin E.

Role: Director

Appointed: 01 February 2017

Latest update: 1 April 2024

Carol A.

Role: Director

Appointed: 01 August 2013

Latest update: 1 April 2024

Aneel M.

Role: Director

Appointed: 25 May 2005

Latest update: 1 April 2024

People with significant control

Carol A.

Notified on 30 August 2019

Nature of control:

right to manage directors

3/4 to full of voting rights

Benjamin E.

Notified on 30 August 2019

Nature of control:

right to manage directors

3/4 to full of voting rights

Naeem K.

Notified on 6 April 2016

Nature of control:

right to manage directors

3/4 to full of voting rights

Aneel M.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	16 December 2023
Confirmation statement last made up date	02 December 2022

Annual Accounts 19 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	19 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 2018
End Date For Period Covered By Report	31 March 2019
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
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 15 November 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	15 November 2013

786 Asset Management Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

William T.

Benjamin E.

Carol A.

Aneel M.

Graham L.

Sajjad A.

People with significant control

Carol A.

Benjamin E.

Naeem K.

Aneel M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

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786 Asset Management Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

William T.

Benjamin E.

Carol A.

Aneel M.

Graham L.

Sajjad A.

People with significant control

Carol A.

Benjamin E.

Naeem K.

Aneel M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2013