Asset Associates Limited in Cheadle Heath, SK3 0XA

Description

Data updated on: 01-11-2023

Asset Associates Limited can be contacted at Cheadle Heath at Unit G, Building 44 Europa Business Park. Anyone can find the firm by referencing its postal code - SK3 0XA. Asset Associates's launching dates back to year 2016. The enterprise is registered under the number 10237816 and their current status is active. The firm's registered with SIC code 78109 : Other activities of employment placement agencies. Asset Associates Ltd released its latest accounts for the financial period up to 2023-03-31. The firm's latest annual confirmation statement was submitted on 2023-07-01.

Right now, the following limited company is presided over by 1 managing director: Harriette W., who was assigned to lead the company eight years ago. What is more, the director's assignments are backed by a secretary - Julia S., who was selected by this limited company in 2018.

Harriette W. 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	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-03-31	2024-03-31
Currency

Balance Sheet
Cash Bank On Hand	6 717	55 882	57 811	27 805	161 322	275 273	86 121	169 885
Current Assets	97 716	137 017	133 602	156 093	304 426	439 759	408 371	465 521
Debtors	63 833	67 972	50 368	128 288	127 028	136 722	303 527	282 136
Net Assets Liabilities	1 029	9 706	35 105	43 404	161 710	289 732	366 115	400 871
Other Debtors				62 726
Property Plant Equipment	4 163	3 155	1 471	924	1 779	2 808	2 447	2 997
Total Inventories	26 181	13 163	25 423		16 076	27 764	18 723	13 500

Other Financial Data
Version Production Software				2 020	2 022		2 023
Accrued Liabilities			13 553	4 287	19 390	24 195	9 564
Accumulated Amortisation Impairment Intangible Assets	21 000	52 500	84 000	115 500	147 000	178 500	202 125	225 750
Accumulated Depreciation Impairment Property Plant Equipment	1 022	2 637	4 321	5 297	6 102	7 100	8 248	10 068
Additions Other Than Through Business Combinations Property Plant Equipment				429	1 660	2 027	787	2 370
Average Number Employees During Period	19	40	44	36	60	74	70	70
Bank Borrowings			75 366	89 666	38 532	28 425
Bank Borrowings Overdrafts			47 600	47 600	10 648	10 648
Creditors	142 393	216 892	205 602	143 899	207 080	260 910	157 578	166 272
Fixed Assets	298 163	265 655	232 471	200 424	169 779	139 308	115 322	101 622
Increase From Amortisation Charge For Year Intangible Assets	21 000	31 500	31 500	31 500	31 500	31 500	23 625	23 625
Increase From Depreciation Charge For Year Property Plant Equipment	1 022	1 615	1 684	976	805	998	1 148	1 820
Intangible Assets	294 000	262 500	231 000	199 500	168 000	136 500	112 875	89 250
Intangible Assets Gross Cost	315 000	315 000	315 000	315 000	315 000	315 000	315 000	315 000
Investments Fixed Assets								9 375
Loans From Directors						-4 986	5 337
Net Current Assets Liabilities	-45 662	-79 875	-72 000	12 194	97 346	178 849	250 793	299 249
Other Creditors			5 898	79 548	21 624	28 536
Other Investments Other Than Loans								9 375
Prepayments Accrued Income			1 296	1 104	3 686	4 043	1 680
Property Plant Equipment Gross Cost	5 185	5 792	5 792	6 221	7 881	9 908	10 695	13 065
Taxation Social Security Payable			82 206	84 886	141 189	73 818	51 153	69 456
Total Additions Including From Business Combinations Intangible Assets	315 000
Total Additions Including From Business Combinations Property Plant Equipment	5 185	607
Total Assets Less Current Liabilities	252 501	185 780	160 471	212 618	267 125	318 157	366 115
Trade Creditors Trade Payables			56 345	7 126	14 229	23 562	16 501	18 260
Trade Debtors Trade Receivables			48 639	64 381	122 948	132 091	301 225	279 834
Value-added Tax Payable						105 137	75 023

Company staff

Julia S.

Role: Secretary

Appointed: 23 April 2018

Latest update: 14 March 2024

Harriette W.

Role: Director

Appointed: 17 June 2016

Latest update: 14 March 2024

People with significant control

Harriette W.

Notified on 17 June 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	15 July 2024
Confirmation statement last made up date	01 July 2023

Annual Accounts
Start Date For Period Covered By Report	2016-06-17
End Date For Period Covered By Report	2017-06-30
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	1 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	1 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	1 July 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts
Start Date For Period Covered By Report	2023-04-01
End Date For Period Covered By Report	31 March 2024
Annual Accounts
End Date For Period Covered By Report	30 June 2020

Asset Associates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Julia S.

Harriette W.

People with significant control

Harriette W.

Accounts Documents

Company filings

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