Assenta Limited in Edinburgh

Description

Data updated on: 01-11-2023

Registered at Suite 30 Bonnington Bond, Edinburgh Assenta Limited is classified as a Private Limited Company registered under the SC217067 registration number. This company appeared on 2001-03-20. This firm's registered with SIC code 71129 : Other engineering activities. 2022-03-31 is the last time account status updates were filed.

There is a team of three directors managing the following limited company at the moment, including Jonathan M., Nigel W. and Lorraine W. who have been performing the directors tasks for four years. Moreover, the director's efforts are constantly aided with by a secretary - Nigel W., who was chosen by this specific limited company on 2003-01-01.

Nigel W. is the individual who has control over this firm, has substantial control or influence over the company, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	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	GBP	GBP
Net Worth	29 334	21 543	206 518	235 712	296 281	349 727	502 243

Balance Sheet
Cash Bank On Hand											278 464	418 708	534 815
Current Assets	131 354	60 261	389 434	272 532	347 869	749 211	860 184	535 984	677 834	689 482	510 778	549 556	924 873
Debtors			23 242	15 824	46 886	334 962					232 314	130 848	390 058
Net Assets Liabilities							502 243	430 989	399 470	263 119	248 102	227 707	276 971
Property Plant Equipment											43 888	44 190	45 648
Cash Bank In Hand	131 354	50 261	302 694	256 708	268 853	414 249
Net Assets Liabilities Including Pension Asset Liability	29 334	21 543	205 891	235 712	296 281	349 727	502 243
Tangible Fixed Assets	2 803	1 664	15 941	19 801	20 207	30 360
Stocks Inventory	0	10 000	63 498		32 130

Capital & Reserves
Called Up Share Capital	29 334	1	1	1	1	100
Shareholder Funds	29 334	21 543	206 518	235 712	296 281	349 727	502 243
Profit Loss Account Reserve		21 542	206 517	235 711	296 280	349 627

Other Financial Data
Version Production Software												1	1
Accumulated Depreciation Impairment Property Plant Equipment											148 660	159 670	166 076
Additions Other Than Through Business Combinations Property Plant Equipment												11 312	7 864
Average Number Employees During Period									6	6	6	16	16
Creditors							374 567	145 664	340 543	268 807	256 373	323 945	661 163
Increase From Depreciation Charge For Year Property Plant Equipment												11 011	6 406
Net Current Assets Liabilities	26 531	19 879	192 866	216 513	277 057	319 367	485 617	390 320	337 291	420 675	254 405	225 611	263 710
Property Plant Equipment Gross Cost											192 548	203 860	211 724
Total Assets Less Current Liabilities	29 334	21 543	205 891	236 314	297 264	349 727	505 385	430 989	399 470	475 098	298 293	269 801	309 358
Creditors Due Within One Year Total Current Liabilities	104 823	40 382
Fixed Assets	2 803	1 664	15 941	19 801	20 207	30 360	19 768	40 669	62 179	54 423	43 888
Tangible Fixed Assets Cost Or Valuation	36 690	36 690	55 557	52 105	48 820	77 200
Tangible Fixed Assets Depreciation	33 887	35 026	43 634	32 304	28 613	46 840
Tangible Fixed Assets Depreciation Charge For Period		1 139
Provisions For Liabilities Balance Sheet Subtotal							3 142
Creditors Due Within One Year		40 382	196 568	56 019	70 812	429 844	374 567
Number Shares Allotted			100		100
Par Value Share			0		0
Provisions For Liabilities Charges				602	983		3 142
Share Capital Allotted Called Up Paid		1	1	1	1
Tangible Fixed Assets Additions		0	18 867	11 900	11 893	28 915
Tangible Fixed Assets Depreciation Charged In Period			6 879	7 629	10 738	18 494
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				18 959	14 429	267
Tangible Fixed Assets Disposals				19 370	15 178	535
Amount Specific Advance Or Credit Directors		49 141	36 989		10 000	10 000

Company staff

Jonathan M.

Role: Director

Appointed: 05 May 2020

Latest update: 10 March 2024

Nigel W.

Role: Director

Appointed: 01 January 2013

Latest update: 10 March 2024

Nigel W.

Role: Secretary

Appointed: 01 January 2003

Latest update: 10 March 2024

Lorraine W.

Role: Director

Appointed: 20 August 2001

Latest update: 10 March 2024

People with significant control

Nigel W.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

substantial control or influence

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	03 April 2024
Confirmation statement last made up date	20 March 2023

Annual Accounts 24 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	24 December 2013
Annual Accounts 30 November 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	30 November 2014
Annual Accounts 15 July 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	15 July 2015
Annual Accounts 15 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	15 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
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	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31
Annual Accounts 15 December 2017
Date Approval Accounts	15 December 2017

Assenta Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jonathan M.

Nigel W.

Nigel W.

Lorraine W.

Nigel W.

Lorraine W.

People with significant control

Nigel W.

Accounts Documents

Company filings

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