Assessment21 Limited in Whaley Bridge, SK23 7PD

Description

Data updated on: 01-11-2023

Assessment21 started conducting its business in 2006 as a Private Limited Company with reg. no. 05995046. This business has been active for 18 years and the present status is active. This company's registered office is located in Whaley Bridge at Ringstones Industrial Estate. You could also locate this business by the postal code of SK23 7PD. The company's Standard Industrial Classification Code is 58290 and their NACE code stands for Other software publishing. Assessment21 Ltd reported its account information for the financial period up to 2022-11-30. The business latest confirmation statement was submitted on 2022-11-10.

We have a team of three directors managing the following limited company now, including Gerard L., John S. and Mary W. who have been performing the directors duties for seventeen years.

Mary W. is the individual with significant control over this firm, 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	2010-11-30	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-38 076	-39 870			-8 443	24 110	16 994

Balance Sheet
Cash Bank In Hand	3 001	2 410	8 758	11 676	12 258	27 828	22 784
Current Assets	3 001	2 410	8 803	13 272	20 623	29 688	22 784	28 223	15 868	24 250	22 984	33 175	40 762
Debtors				1 596		1 860
Intangible Fixed Assets	4 000	4 000	4 000	4 000	4 000
Stocks Inventory					8 365
Tangible Fixed Assets	929	697	522	1 110	832	1 499	1 973
Net Assets Liabilities Including Pension Asset Liability	-38 076	-39 870	-31 370	-26 294	-8 443

Capital & Reserves
Called Up Share Capital	175	175	175	175	175	175	175
Profit Loss Account Reserve	-275 465	-277 259	-268 759	-263 683	-245 832	-229 946	-237 062
Shareholder Funds	-38 076	-39 870			-8 443	24 110	16 994

Other Financial Data
Average Number Employees During Period									3	3	3	3	3
Creditors							7 763	8 238	6 847	6 787	6 498	6 498	5 130
Creditors Due Within One Year		46 977	44 695	44 676	33 898	7 077	7 763
Fixed Assets	4 929	4 697	4 522	5 110	4 832	1 499	1 973	1 480	1 110	1 939	4 814	3 610	4 154
Intangible Fixed Assets Aggregate Amortisation Impairment						4 000
Intangible Fixed Assets Amortisation Charged In Period						4 000
Intangible Fixed Assets Cost Or Valuation	4 000	4 000	4 000	4 000	4 000	4 000
Net Current Assets Liabilities	-43 005	-44 567	-35 892	-31 404	-13 275	22 611	15 021	19 985	9 021	17 463	16 486	26 677	35 632
Number Shares Allotted			17 458	17 458	17 458	17 458	17 458
Par Value Share			0	1	0	0	0
Share Capital Allotted Called Up Paid		175	175	175	175	175	175
Share Premium Account	237 214	237 214	237 214	237 214	237 214	253 881	253 881
Tangible Fixed Assets Additions				958		1 167	1 132
Tangible Fixed Assets Cost Or Valuation	1 876	1 876	1 876	2 834	2 834	4 001	5 133
Tangible Fixed Assets Depreciation	947	1 179	1 354	1 724	2 002	2 502	3 160
Tangible Fixed Assets Depreciation Charged In Period			175	370	278	500	658
Total Assets Less Current Liabilities	-38 076	-39 870			-8 443	24 110	16 994	21 465	10 131	19 402	21 300	30 287	39 786
Creditors Due Within One Year Total Current Liabilities	46 006	46 977
Tangible Fixed Assets Depreciation Charge For Period		232
Advances Credits Directors		-4 713	-4 218	-4 218	-4 218
Advances Credits Made In Period Directors			495
Capital Employed		-39 870	-31 370	-26 294	-8 443

Company staff

Gerard L.

Role: Director

Appointed: 09 October 2007

Latest update: 8 April 2024

John S.

Role: Director

Appointed: 10 November 2006

Latest update: 8 April 2024

Mary W.

Role: Director

Appointed: 10 November 2006

Latest update: 8 April 2024

People with significant control

Mary W.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	24 November 2023
Confirmation statement last made up date	10 November 2022

Annual Accounts 24 September 2013
Start Date For Period Covered By Report	2011-12-01
End Date For Period Covered By Report	30 November 2012
Date Approval Accounts	24 September 2013
Annual Accounts
Start Date For Period Covered By Report	2012-12-01
Annual Accounts
Start Date For Period Covered By Report	2013-12-01
End Date For Period Covered By Report	30 November 2014
Annual Accounts 31 August 2016
Start Date For Period Covered By Report	01 December 2014
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	31 August 2016
Annual Accounts 31 August 2017
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	01 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	01 December 2021
End Date For Period Covered By Report	30 November 2022
Annual Accounts
End Date For Period Covered By Report	30 November 2013
Annual Accounts 26 August 2014
Date Approval Accounts	26 August 2014
Annual Accounts 30 June 2015
Date Approval Accounts	30 June 2015

Assessment21 Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gerard L.

John S.

Mary W.

Claire F.

People with significant control

Mary W.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2015 - 2016

Name:

Address:

Post code:

City / Town:

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Company Age

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Assessment21 Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gerard L.

John S.

Mary W.

Claire F.

People with significant control

Mary W.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015 - 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2015 - 2016