Assandune Limited in Basildon, SS14 3JJ

Description

Data updated on: 01-11-2023

07662952 is a reg. no. of Assandune Limited. The company was registered as a Private Limited Company on 2011-06-08. The company has been operating on the market for the last 13 years. The company could be gotten hold of in 4 Capricorn Centre Cranes Farm Road in Basildon. The area code assigned to this address is SS14 3JJ. This business's declared SIC number is 70229 and their NACE code stands for Management consultancy activities other than financial management. The latest filed accounts documents describe the period up to 2022-06-30 and the most recent confirmation statement was filed on 2023-06-08.

This company has one director now leading this business, namely Simon H. who's been carrying out the director's duties since 2011-06-08.

Simon H. 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	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	526	1 025	792	2 022	695

Balance Sheet
Cash Bank On Hand					9 237	1 577	200	1 201	4 884	4 526	1 606	2 043
Current Assets	8 263	11 278	11 455	13 405	21 406	15 270	17 425	14 960	11 787	36 519	35 771	34 491
Debtors	8 163	8 948	8 767	2 784	12 169	13 693	17 225	13 759	6 903	31 993	34 165	32 448
Net Assets Liabilities					695	2 742	4 440	1 531	730	2 426	552	544
Other Debtors					9 322	10 270	10 270	5 000	270	25 270	25 770	17 770
Property Plant Equipment					1 148	976	830	705	599	509	434
Cash Bank In Hand	100	2 330	2 688	10 621	9 237
Net Assets Liabilities Including Pension Asset Liability	526	1 025	792	2 022	695
Tangible Fixed Assets	3 200	2 400	1 801	1 351	1 148

Capital & Reserves
Called Up Share Capital	100	100	200	200	200
Profit Loss Account Reserve	426	925	592	1 822	495
Shareholder Funds	526	1 025	792	2 022	695

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					3 118	3 290	3 436	3 561	3 667	3 757	3 832	3 897
Average Number Employees During Period						2	2	3	3	3	3	4
Bank Borrowings Overdrafts							267	288		25 000	22 456	2 141
Creditors					21 629	13 309	13 657	14 000	11 542	25 000	22 456	13 931
Increase From Depreciation Charge For Year Property Plant Equipment						172	146	125		90	75	65
Net Current Assets Liabilities	-2 409	-771	-649	941	-223	1 961	3 768	960	245	27 014	22 656	20 560
Other Creditors					10 007	1 071	669	1 149	1 406	479	866	805
Other Taxation Social Security Payable					11 351	12 009	12 649	12 468	10 136	8 925	10 096	10 984
Property Plant Equipment Gross Cost					4 266	4 266	4 266		4 266	4 266	4 266
Provisions For Liabilities Balance Sheet Subtotal					230	195	158	134	114	97	82	70
Total Assets Less Current Liabilities	791	1 629	1 152	2 292	925	2 937	4 598	1 665	844	27 523	23 090	20 929
Trade Creditors Trade Payables					271	229	72	95		101	107	1
Trade Debtors Trade Receivables					2 847	3 423	6 955	8 759	6 633	6 723	8 395	14 678
Creditors Due Within One Year	10 672	12 049	12 104	12 464	21 629
Fixed Assets	3 200	2 400	1 801	1 351	1 148
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Provisions For Liabilities Charges	265	604	360	270	230
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions	4 266
Tangible Fixed Assets Cost Or Valuation	4 266	4 266	4 266	4 266	4 266
Tangible Fixed Assets Depreciation	1 066	1 866	2 465	2 915	3 118
Tangible Fixed Assets Depreciation Charged In Period	1 066	800	599	450	203

Company staff

Simon H.

Role: Director

Appointed: 08 June 2011

Latest update: 7 March 2024

People with significant control

Simon H.

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	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	22 June 2024
Confirmation statement last made up date	08 June 2023

Annual Accounts 14 January 2013
Start Date For Period Covered By Report	2011-06-08
End Date For Period Covered By Report	2012-06-30
Date Approval Accounts	14 January 2013
Annual Accounts 6 February 2014
Start Date For Period Covered By Report	2012-07-01
End Date For Period Covered By Report	2013-06-30
Date Approval Accounts	6 February 2014
Annual Accounts 18 March 2015
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	18 March 2015
Annual Accounts 15 February 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	15 February 2016
Annual Accounts 10 March 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	10 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023
Annual Accounts
End Date For Period Covered By Report	30 June 2017

Assandune Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Simon H.

People with significant control

Simon H.

Accounts Documents

Company filings

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