Assess & Restore Ltd in Liverpool, L33 7UY

Description

Data updated on: 01-11-2023

The official date this firm was registered is 2016-04-28. Registered under number 10154353, the company is classified as a Private Limited Company. You can contact the main office of the firm during office times at the following address: Edward House North Mersey Business Centre, Woodward Road Knowsley Industrial Park, L33 7UY Liverpool. The company's declared SIC number is 66220 which stands for Activities of insurance agents and brokers. The most recent filed accounts documents provide detailed information about the period up to Sat, 30th Apr 2022 and the most current confirmation statement was released on Thu, 27th Apr 2023.

Sandra F. and Colin F. are registered as the enterprise's directors and have been monitoring progress towards achieving the objectives and policies since August 2018.

Executives who have control over the firm are as follows: Colin F. owns 1/2 or less of company shares. Sandra F. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	10

Balance Sheet
Cash Bank On Hand		19 412	21 232	7 010	34 486	10 964	41 611
Current Assets	10	49 829	79 332	54 428	145 302	56 099	157 731
Debtors	10	30 417	58 100	47 418	110 816	45 135	116 120
Other Debtors	10
Property Plant Equipment		5 700	1 275	850	425	1
Cash Bank In Hand	10
Net Assets Liabilities Including Pension Asset Liability	10

Capital & Reserves
Shareholder Funds	10

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets			4 800	9 600	14 400	19 200	24 000
Accumulated Depreciation Impairment Property Plant Equipment		1 425	850	1 275	1 700	2 124
Amounts Recoverable On Contracts		1 898
Average Number Employees During Period		1	2	2	2	2	2
Creditors		48 922	81 927	67 804	142 535	67 889	131 890
Disposals Decrease In Depreciation Impairment Property Plant Equipment			1 000
Disposals Property Plant Equipment			5 000
Fixed Assets		5 700	20 475	15 250	10 025	4 801	1
Increase From Amortisation Charge For Year Intangible Assets			4 800	4 800	4 800	4 800	4 800
Increase From Depreciation Charge For Year Property Plant Equipment		1 425	425	425	425	424
Intangible Assets			19 200	14 400	9 600	4 800
Intangible Assets Gross Cost			24 000	24 000	24 000	24 000
Net Current Assets Liabilities	10	907	-2 595	-13 376	2 767	-11 790	25 841
Other Creditors		32 339	44 981	46 104	73 050	45 785	71 982
Other Taxation Social Security Payable		15 844	20 966	14 695	29 604	9 002	38 326
Property Plant Equipment Gross Cost		7 125	2 125	2 125	2 125	2 125
Total Additions Including From Business Combinations Intangible Assets			24 000
Total Additions Including From Business Combinations Property Plant Equipment		7 125
Total Assets Less Current Liabilities	10	6 607	17 880	1 874	12 792	-6 989	25 842
Trade Creditors Trade Payables		739	15 980	7 005	14 881	13 102	21 582
Trade Debtors Trade Receivables		28 519	58 100	47 418	110 816	45 135	116 120
Bank Borrowings Overdrafts					25 000
Number Shares Allotted	10
Par Value Share	1
Share Capital Allotted Called Up Paid	10

Company staff

Sandra F.

Role: Director

Appointed: 23 August 2018

Latest update: 15 February 2024

Colin F.

Role: Director

Appointed: 28 April 2016

Latest update: 15 February 2024

People with significant control

Colin F.

Notified on 6 April 2017

Nature of control:

1/2 or less of shares

Sandra F.

Notified on 30 August 2018

Nature of control:

1/2 or less of shares

Jaynie R.

Notified on 6 April 2017

Ceased on 11 October 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	11 May 2024
Confirmation statement last made up date	27 April 2023

Annual Accounts 11 October 2017
Start Date For Period Covered By Report	2016-04-28
End Date For Period Covered By Report	2017-04-30
Date Approval Accounts	11 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023

Assess & Restore Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sandra F.

Colin F.

Jaynie R.

People with significant control

Colin F.

Sandra F.

Jaynie R.

Accounts Documents

Company filings

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