Asset And Investment Management Resource Limited in Ludlow, SY8 1FD

Description

Data updated on: 01-11-2023

The date the firm was registered is 2013-11-11. Established under 08768664, the firm is listed as a Private Limited Company. You may find the office of this company during its opening hours under the following address: Number 5 The Business Quarter Eco Park Road, SY8 1FD Ludlow. The company's Standard Industrial Classification Code is 82990 and has the NACE code: Other business support service activities not elsewhere classified. The company's latest filed accounts documents cover the period up to 2022-11-30 and the most current annual confirmation statement was filed on 2022-11-08.

At the moment, this particular limited company is administered by just one director: Clive A., who was designated to this position in November 2013. This limited company had been managed by Rachel A. until June 2016.

Executives who have control over the firm are as follows: Clive A. owns over 3/4 of company shares and has 3/4 to full of voting rights. Rachel A. 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	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
Net Worth	32 488	48 731	110 664

Balance Sheet
Cash Bank In Hand	27 093	18 867	20 440
Cash Bank On Hand				2 480	13 014	6 382
Current Assets	58 670	100 078	194 124	81 214	64 599	26 382	20 000
Debtors	17 212	11 211	22 357	4 771	268
Net Assets Liabilities Including Pension Asset Liability	32 488	48 731	110 664
Other Debtors				4 771	268
Property Plant Equipment				3 496	3 676	2 044	1 383	941	641
Tangible Fixed Assets	3 176	2 143	2 752

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	32 486	48 729	110 662
Shareholder Funds	32 488	48 731	110 664

Other Financial Data
Accruals Deferred Income Within One Year		4 716	3 969
Accrued Liabilities				2 750	4 248	1 460	294	300	313
Accumulated Depreciation Impairment Property Plant Equipment				4 937	6 712	5 616	6 277	6 719	7 019
Amounts Owed To Directors			7 743	20 445	23 620	23 620	19 234		19 828
Corporation Tax Due Within One Year		25 221	26 173
Creditors			85 688	13 772	24 760	25 080	19 528	19 828	20 141
Creditors Due Within One Year	29 230	53 061	85 688
Current Asset Investments	14 365	70 000	151 327	73 963	51 317	20 000	20 000	20 000	20 000
Debtors Due Within One Year		11 211	22 357
Difference Between Accumulated Depreciation Amortisation Capital Allowances		429	524
Disposals Decrease In Depreciation Impairment Property Plant Equipment						2 077
Disposals Property Plant Equipment						3 518
Fixed Assets			2 752	3 496
Increase From Depreciation Charge For Year Property Plant Equipment					1 775	981	661	442	300
Loans From Directors Within One Year		16 582	43 794
Net Current Assets Liabilities	29 440	47 017	108 436	67 442	39 839	1 302	472	172	-141
Number Shares Allotted	2	2	200
Other Current Asset Investments Balance Sheet Subtotal				73 963	51 317	20 000	20 000	20 000	20 000
Other Current Asset Investments Held For Sale		70 000	151 327
Other Taxation Social Security Payable				2 350
Other Taxation Social Security Within One Year		6 098	10 470
Par Value Share	1	1	0
Property Plant Equipment Gross Cost				8 433	10 388	7 660	7 660	7 660	7 660
Provisions Charged Credited To Profit Loss Account During Period			95
Provisions For Liabilities Charges	128	429	524
Share Capital Allotted Called Up Paid	2	2	2
Tangible Fixed Assets Additions	4 711		398
Tangible Fixed Assets Cost Or Valuation	4 711	4 711	6 014
Tangible Fixed Assets Depreciation	1 535	2 568	3 262
Tangible Fixed Assets Depreciation Charged In Period	1 535	1 033	134
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			400
Tangible Fixed Assets Disposals			400
Total Additions Including From Business Combinations Property Plant Equipment					1 955	790
Total Assets Less Current Liabilities	32 616	49 160	111 188	70 938	43 515	3 346	1 855	1 113	500
Trade Creditors Trade Payables				929	67
Trade Creditors Within One Year		444	1 282

Company staff

Clive A.

Role: Director

Appointed: 11 November 2013

Latest update: 25 March 2024

People with significant control

Clive A.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Rachel A.

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	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	22 November 2023
Confirmation statement last made up date	08 November 2022

Annual Accounts 16 January 2015
Start Date For Period Covered By Report	11 November 2013
End Date For Period Covered By Report	30 November 2014
Date Approval Accounts	16 January 2015
Annual Accounts 5 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	5 August 2016
Annual Accounts 6 July 2017
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	6 July 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
Start Date For Period Covered By Report	01 December 2022
End Date For Period Covered By Report	30 November 2023

Asset And Investment Management Resource Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Clive A.

Rachel A.

People with significant control

Clive A.

Rachel A.

Accounts Documents

Company filings

Filing category

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