Assertive Media Solutions Ltd in Milton Keynes, MK19 6HW

Description

Data updated on: 01-11-2023

Assertive Media Solutions Ltd is officially located at Milton Keynes at 6a Hayes Road. You can search for this business by referencing its zip code - MK19 6HW. The firm has been in the field on the British market for 12 years. The company is registered under the number 08154480 and company's last known status is active. The company's SIC and NACE codes are 62090 meaning Other information technology service activities. Assertive Media Solutions Limited filed its latest accounts for the financial period up to 2022-07-31. The firm's latest confirmation statement was submitted on 2023-04-14.

Currently, the directors listed by this specific limited company include: Calogero P. appointed in 2021 and Daniel F. appointed in 2012 in July.

Executives with significant control over the firm are: Calogero P. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Daniel F. owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	245	2 601	2 962

Balance Sheet
Cash Bank On Hand				17 815	62 177	39 745	64 053	168 269	88 708	47 188	87 627
Current Assets	4 299	9 445	23 813	36 289	64 760	42 091	94 943	292 516	244 720	158 146	165 493
Debtors	2 859	3 890	10 899	18 474	2 583	2 346	30 890	124 247	156 012	110 958	77 866
Net Assets Liabilities				4 102	100	4 354	104	2 598	4 878	3 683	6 637
Other Debtors				9 634	2 583	2 346
Property Plant Equipment				620				2 161	1 448	10 191
Cash Bank In Hand	1 440	5 555	12 914
Net Assets Liabilities Including Pension Asset Liability	245	2 601	2 962
Tangible Fixed Assets		2 225	2 352

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	145	2 501	2 862
Shareholder Funds	245	2 601	2 962

Other Financial Data
Accrued Liabilities						50
Accumulated Depreciation Impairment Property Plant Equipment				4 576	5 196	5 196	5 196	6 260	6 973	6 300	9 663
Average Number Employees During Period						3	3	5	5	2	2
Bank Borrowings						-7 940	-2 299	14 271	6 250	2 968
Creditors				32 807	64 660	37 737	94 839	49 271	41 250	37 968	29 015
Dividend Per Share Interim				598	1 446	1 031
Dividends Paid On Shares Interim				59 830	144 556	103 129
Increase From Depreciation Charge For Year Property Plant Equipment					620			1 064	713	5 019	3 363
Net Current Assets Liabilities	245	376	610	3 482	100		104	49 708	44 680	31 460	28 824
Number Shares Issued Fully Paid				100	100	100	100
Other Creditors				24 527	49 383	31 539
Par Value Share					1	1	1
Property Plant Equipment Gross Cost				5 196	5 196	5 196	5 196	8 421	8 421	16 491
Taxation Social Security Payable				7 725	14 722	14 088
Total Borrowings						-7 940
Trade Creditors Trade Payables				555	555
Trade Debtors Trade Receivables				8 840
Amount Specific Advance Or Credit Directors						2 345	23 313	8 605	60 893	42 498	23 669
Amount Specific Advance Or Credit Made In Period Directors							20 968	86 049	67 000	57 981	44 727
Advances Credits Directors			4 605	9 632
Advances Credits Made In Period Directors				33 087
Advances Credits Repaid In Period Directors				28 060
Amount Specific Advance Or Credit Repaid In Period Directors								100 757	14 712	15 483	94 455
Total Assets Less Current Liabilities	245	2 601	2 962				104	51 869	46 128	41 651	35 652
Disposals Decrease In Depreciation Impairment Property Plant Equipment										5 692
Disposals Property Plant Equipment										6 096
Total Additions Including From Business Combinations Property Plant Equipment								3 225		14 166
Creditors Due Within One Year	4 054	9 069	23 203
Number Shares Allotted	100	100	100
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions		3 337	1 859
Tangible Fixed Assets Cost Or Valuation		3 337	5 196
Tangible Fixed Assets Depreciation		1 112	2 844
Tangible Fixed Assets Depreciation Charged In Period		1 112	1 732
Value Shares Allotted	1	1	1

Company staff

Calogero P.

Role: Director

Appointed: 26 July 2021

Latest update: 13 April 2024

Daniel F.

Role: Director

Appointed: 24 July 2012

Latest update: 13 April 2024

People with significant control

Calogero P.

Notified on 1 October 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Daniel F.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Lova K.

Notified on 6 April 2016

Ceased on 1 October 2021

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	28 April 2024
Confirmation statement last made up date	14 April 2023

Annual Accounts 15/12/2013
Start Date For Period Covered By Report	24 July 2012
End Date For Period Covered By Report	31 July 2013
Date Approval Accounts	15/12/2013
Annual Accounts 15/11/2014
Start Date For Period Covered By Report	1 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	15/11/2014
Annual Accounts 27/04/2016
Start Date For Period Covered By Report	1 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	27/04/2016
Annual Accounts
Start Date For Period Covered By Report	1 August 2015
End Date For Period Covered By Report	31 July 2016
Annual Accounts
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	2017-07-31
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	2018-07-31
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	2019-07-31
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	01 August 2022
End Date For Period Covered By Report	31 July 2023

Assertive Media Solutions Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Calogero P.

Daniel F.

Lova K.

Lova K.

People with significant control

Calogero P.

Daniel F.

Lova K.

Accounts Documents

Company filings

Filing category

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