Assess Management Limited in Wilden, Bedford, MK44 2QS

Description

Data updated on: 01-11-2023

Assess Management has been operating offering its services for at least 19 years. Registered under number 05659441, the firm is considered a Private Limited Company. You can reach the main office of the firm during office times under the following address: The Granary, Crowhill Farm Ravensden Road, MK44 2QS Wilden, Bedford. This company's classified under the NACE and SIC code 96090 meaning Other service activities not elsewhere classified. 2022-12-31 is the last time when the accounts were filed.

Within this particular company, the full range of director's assignments have so far been fulfilled by Kevin T. who was chosen to lead the company on 2005-12-20. To provide support to the directors, this specific company has been using the skills of Andrew M. as a secretary since 2008.

Kevin T. is the individual with significant control over 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	2011-12-31	2012-12-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-21 109	-38 310	-51 059	-40 680

Balance Sheet
Cash Bank In Hand			3 362	7 099
Cash Bank On Hand				7 099	10 520	5 339	10 887	30 024	28 133	20 210	65 654
Current Assets			6 375	13 328	14 951	6 790	13 699	32 966	69 289	36 876	66 854
Debtors	323	6	3 013	6 229	4 431	1 451	2 812	2 942	18 118	16 666	1 200
Intangible Fixed Assets	28 155	24 153	15 705	16 380
Net Assets Liabilities				-40 680	-11 366	-14 129	12 139	21 140	12 465	-17 991	5 868
Net Assets Liabilities Including Pension Asset Liability	-21 109	-38 310
Property Plant Equipment					330	220	110	381	406	3 040
Tangible Fixed Assets	2 815	2 102	31

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	-21 209	-38 410	-51 159	-40 780
Shareholder Funds	-21 109	-38 310	-51 059	-40 680

Other Financial Data
Accrued Liabilities				1 145	1 210	985	1 025	1 050	1 090	1 165	1 240
Accumulated Amortisation Impairment Intangible Assets				63 203	74 100	85 459	99 483	119 258	148 370	177 881	206 337
Accumulated Depreciation Impairment Property Plant Equipment				4 966	5 076	5 186	5 296	5 458	5 641	6 376	2 139
Amounts Owed To Directors									104 564	105 890	105 451
Average Number Employees During Period					1	1	1	2	2	3	3
Bank Borrowings Overdrafts									500	2 000	2 000
Corporation Tax Recoverable				4 431	4 431	1 451	2 812	2 942	17 245	16 666
Creditors				70 388	52 017	44 422	36 969	57 002	9 500	7 000	5 000
Creditors Due Within One Year	49 557	63 907	73 170	70 388
Deferred Tax Asset Debtors				1 798
Fixed Assets	30 970	26 255	15 736	16 380	26 534	23 822	38 521	50 578	77 178	73 014	84 448
Increase From Amortisation Charge For Year Intangible Assets					10 897	11 359	14 024	19 775	29 112	29 511	28 456
Increase From Depreciation Charge For Year Property Plant Equipment					110	110	110	162	183	947	910
Intangible Assets				16 380	26 204	23 602	38 411	50 197	76 772	69 974	82 567
Intangible Assets Gross Cost				79 583	100 304	109 061	137 894	169 455	225 142	247 855	288 904
Intangible Fixed Assets Additions		6 452		8 998
Intangible Fixed Assets Aggregate Amortisation Impairment	17 662	28 116	54 880	63 203
Intangible Fixed Assets Amortisation Charged In Period		10 454		8 323
Intangible Fixed Assets Cost Or Valuation	45 817	52 269	70 585	79 583
Loans From Directors				69 076	49 120	41 606	35 022
Net Current Assets Liabilities	-49 234	-63 901	-66 795	-57 060	-37 066	-37 632	-23 270	-24 036	-8 539	-75 940	-58 754
Number Shares Allotted		100		100
Number Shares Issued Fully Paid								100	100	100	100
Other Taxation Social Security Payable										-1 007	-304
Par Value Share		1		1				1	1	1	1
Property Plant Equipment Gross Cost				4 966	5 406	5 406	5 406	5 839	6 047	9 416
Provisions For Liabilities Balance Sheet Subtotal					834	319	3 112	5 402	10 165	8 065	14 826
Provisions For Liabilities Charges	2 845	664
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions		322
Tangible Fixed Assets Cost Or Valuation	4 644	4 966	4 966
Tangible Fixed Assets Depreciation	1 829	2 864	4 935	4 966
Tangible Fixed Assets Depreciation Charged In Period		1 035		31
Total Additions Including From Business Combinations Intangible Assets					20 721	8 757	28 833	31 561	55 687	22 713	41 049
Total Additions Including From Business Combinations Property Plant Equipment					440			433	208	3 741
Total Assets Less Current Liabilities	-18 264	-37 646	-51 059	-40 680	-10 532	-13 810	15 251	26 542	32 130	-2 926	25 694
Trade Creditors Trade Payables					1 397	462	228	444	1 334		170
Trade Debtors Trade Receivables											1 200
Value-added Tax Payable				167	290	1 369	694		6 849	4 768	17 051
Disposals Decrease In Depreciation Impairment Property Plant Equipment										212
Disposals Property Plant Equipment										372
Prepayments									873

Company staff

Andrew M.

Role: Secretary

Appointed: 24 September 2008

Latest update: 15 January 2024

Kevin T.

Role: Director

Appointed: 20 December 2005

Latest update: 15 January 2024

People with significant control

Kevin T.

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	14 July 2024
Confirmation statement last made up date	30 June 2023

Annual Accounts 30 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	30 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 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts 23 September 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	23 September 2013

Assess Management Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew M.

Kevin T.

Swift Incorporations Limited

David L.

People with significant control

Kevin T.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies