Assesstools Limited in Steyning, BN44 3TN

Description

Data updated on: 01-11-2023

The exact date this company was started is February 19, 2007. Started under company registration number 06116588, the firm operates as a Private Limited Company. You may visit the office of this firm during its opening times at the following location: The Courtyard, Shoreham Road Upper Beeding, BN44 3TN Steyning. This company's SIC and NACE codes are 82990, that means Other business support service activities not elsewhere classified. February 28, 2022 is the last time when account status updates were filed.

When it comes to this limited company, the full extent of director's assignments have so far been executed by Jan M. who was designated to this position in 2007 in February. The following limited company had been managed by Simon A. till 2007. At least one secretary in this firm is a limited company, specifically Private Company Registrars Limited.

Executives who have control over the firm are as follows: Phatprangrung M. owns over 3/4 of company shares and has 3/4 to full of voting rights. Jan M. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-02-28	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-02-28	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-22 884	-79 050	-88 295	-61 474	-85 766

Balance Sheet
Net Assets Liabilities							-97 503	123 274	130 303	130 303	130 303	130 303	2
Cash Bank In Hand	1 304	3 203	89	3 322	132
Current Assets	12 711	3 905	2 095	45 687	15 467	25 058	12 993	708
Debtors	11 407	702	2 006	42 365	15 335
Tangible Fixed Assets	65 506	56 148	46 790	37 432	28 074
Cash Bank On Hand												2	2

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	-22 885	-79 051	-88 296	-61 475	-85 767
Shareholder Funds	-22 884	-79 050	-88 295	-61 474	-85 766

Other Financial Data
Fixed Assets					28 074	18 716	9 358
Net Current Assets Liabilities	-88 390	-135 198	-135 085	-98 906	-113 840	-90 636	-106 861	123 274	130 303	130 303	130 303	130 303
Total Assets Less Current Liabilities	-22 884	-79 050	-88 295	-61 474	-85 766	-71 920	-97 503	123 274	130 303	130 303	130 303	130 303
Creditors					129 307	115 694	119 854	123 982	130 303	130 303	130 303	130 303
Creditors Due Within One Year	101 101	139 103	137 180	144 593	129 307
Number Shares Allotted		1	1	1	1								2
Par Value Share		1	1	1	1								1
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Cost Or Valuation	93 580	93 580	93 580	93 580
Tangible Fixed Assets Depreciation	28 074	37 432	46 790	56 148	65 506
Tangible Fixed Assets Depreciation Charged In Period		9 358	9 358	9 358	9 358

Company staff

Private Company Registrars Limited

Role: Corporate Secretary

Appointed: 19 February 2007

Address: The Courtyard Beeding Court, Shoreham Road, Steyning, West Sussex, BN44 3TN

Latest update: 15 March 2024

Jan M.

Role: Director

Appointed: 19 February 2007

Latest update: 15 March 2024

People with significant control

Phatprangrung M.

Notified on 22 February 2018

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Jan M.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	04 February 2024
Confirmation statement last made up date	21 January 2023

Annual Accounts 24th November 2014
Start Date For Period Covered By Report	01 March 2013
End Date For Period Covered By Report	28 February 2014
Date Approval Accounts	24th November 2014
Annual Accounts 30th November 2015
Start Date For Period Covered By Report	01 March 2014
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	30th November 2015
Annual Accounts
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	28 February 2016
Annual Accounts
Start Date For Period Covered By Report	29 February 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	29 February 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	29 February 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	29 February 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	29 February 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	29 February 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	29 February 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts 16 November 2012
End Date For Period Covered By Report	29 February 2012
Date Approval Accounts	16 November 2012
Annual Accounts 29 November 2013
End Date For Period Covered By Report	28 February 2013
Date Approval Accounts	29 November 2013

Assesstools Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Private Company Registrars Limited

Jan M.

Simon A.

Vincent M.

People with significant control

Phatprangrung M.

Jan M.

Accounts Documents

Company filings

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