Assaab Investments Ltd in Northampton, NN1 5AL

Description

Data updated on: 01-11-2023

This enterprise called Assaab Investments was started on 2012-12-07 as a Private Limited Company. This business's registered office can be reached at Northampton on 1 Billing Road. Assuming you want to get in touch with the business by post, its zip code is NN1 5AL. The official registration number for Assaab Investments Ltd is 08322763. This business's registered with SIC code 68209 - Other letting and operating of own or leased real estate. Assaab Investments Limited filed its account information for the financial year up to 31st December 2022. Its most recent annual confirmation statement was submitted on 7th December 2022.

Andrew B. is the firm's single managing director, who was assigned to lead the company twelve years ago.

Andrew B. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	2 882	28 399	74 963

Balance Sheet
Cash Bank On Hand			2 302	31 942	28 155	26 078	38 238	62 550	20 565	17 673
Current Assets	128	3 080	2 302	41 942	40 990	35 870	50 759	85 483	39 996	49 635
Debtors	128	1 004		10 000	12 835	9 792	12 521	22 933	19 431	31 962
Net Assets Liabilities			74 963	369 065	436 787	663 408	741 000	814 609	1 357 505	1 438 171
Other Debtors				675	675	575	575	675	18 846	30 564
Cash Bank In Hand		2 076	2 302
Tangible Fixed Assets	296 437	1 629 336	2 110 227

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	2 881	28 398	74 962
Shareholder Funds	2 882	28 399	74 963

Other Financial Data
Average Number Employees During Period					1	1	1	1	1	1
Bank Borrowings Overdrafts			558 336	72 000	72 000	251 000	1 194 867	1 136 867	1 810 867	1 930 867
Corporation Tax Payable			14 161	28 058	15 660	13 212	12 418	17 322	10 061	20 951
Creditors			2 037 566	683 000	611 000	539 000	1 194 867	1 136 867	2 007 707	2 128 754
Dividends Paid										4 800
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model									586 313
Investment Property			2 110 227	2 789 437	2 789 437	2 894 437	3 555 000	3 555 000	5 355 000	5 561 324
Investment Property Fair Value Model			2 110 227	2 789 437	2 789 437	2 894 437	3 555 000	3 555 000	5 355 000	5 561 324
Issue Equity Instruments									25 089
Net Current Assets Liabilities	-293 555	-1 600 937	-2 035 264	-1 678 242	-1 682 520	-1 594 139	-1 508 026	-1 492 417	-1 767 282	-1 771 893
Other Creditors								1 551 473	196 840	197 887
Profit Loss								73 609	517 807	85 466
Provisions For Liabilities Balance Sheet Subtotal				59 130	59 130	97 890	111 107	111 107	222 506	222 506
Total Assets Less Current Liabilities	2 882	28 399	74 963	1 111 195	1 106 917	1 300 298	2 046 974	2 062 583	3 587 718	3 789 431
Trade Creditors Trade Payables						6 818		9 105	78	16 811
Trade Debtors Trade Receivables				1 539	1 727	549	2 238	654	585	1 398
Accrued Liabilities			1 140	1 140	1 061	1 296	1 414	1 983
Additions Other Than Through Business Combinations Investment Property Fair Value Model				368 000			591 000
Bank Borrowings				755 000	683 000	611 000	1 194 867	1 136 867
Creditors Due Within One Year	293 683	1 604 017	2 037 566
Disposals Investment Property Fair Value Model						99 000
Number Shares Allotted	1	1	1
Number Shares Issued Fully Paid				1	1	1	1	1
Par Value Share	1	1	1	1	1	1	1	1
Prepayments Accrued Income				7 786	10 433	8 668	9 708	21 604
Share Capital Allotted Called Up Paid	1	1	1
Tangible Fixed Assets Additions	296 437	1 332 899	480 891
Tangible Fixed Assets Cost Or Valuation	296 437	1 629 336	2 110 227
Amounts Owed To Directors							1 544 953	1 549 490

Company staff

Andrew B.

Role: Director

Appointed: 07 December 2012

Latest update: 20 February 2024

People with significant control

Andrew B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	21 December 2023
Confirmation statement last made up date	07 December 2022

Annual Accounts 4th September 2014
Start Date For Period Covered By Report	07 December 2012
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	4th September 2014
Annual Accounts 30th September 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	30th September 2015
Annual Accounts 30th September 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	30th September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020

Assaab Investments Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew B.

People with significant control

Andrew B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

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Assaab Investments Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew B.

People with significant control

Andrew B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2013

HQ address,
2014

HQ address,
2015