Asset Management Solutions Limited in Cardiff, CF10 2GE

Description

Data updated on: 01-11-2023

Asset Management Solutions Limited is located at Cardiff at 46 2nd Floor. Anyone can find the company by its post code - CF10 2GE. Asset Management Solutions's founding dates back to 2000. This business is registered under the number 04086476 and their last known status is active. This company's declared SIC number is 74909 - Other professional, scientific and technical activities not elsewhere classified. The company's latest filed accounts documents describe the period up to 2022-03-31 and the most recent confirmation statement was released on 2023-10-04.

As suggested by this specific firm's directors directory, since October 2000 there have been two directors: Sally-Ann B. and John G.. In order to help the directors in their tasks, the limited company has been utilizing the skillset of John G. as a secretary since the appointment on 2000-10-06.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	263 377	363 623	476 360	614 979	581 302

Balance Sheet
Cash Bank In Hand	279 685	399 537	504 890	636 035	578 523
Cash Bank On Hand					578 523	557 788	518 462	451 280	345 965	237 805	165 482	151 945
Current Assets	440 052	521 001	630 138	815 328	685 728	668 612	618 636	534 859	423 069	359 876	245 060	280 157
Debtors	160 367	121 464	125 248	179 293	107 205	110 824	100 174	83 579	77 104	122 071	79 578	128 212
Other Debtors					6 000	7 200	6 686	6 686	6 050	6 150	19 136	57 394
Property Plant Equipment					3 796	6 914	7 640	5 664	5 326	3 385	4 008	4 689
Tangible Fixed Assets	10 352	6 292	4 630	3 337	3 796

Capital & Reserves
Called Up Share Capital	600	600	600	600	600
Profit Loss Account Reserve	262 777	363 023	475 760	614 379	580 702
Shareholder Funds	263 377	363 623	476 360	614 979	581 302

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					60 117	64 082	68 373	72 594	76 865	79 949	82 597	85 606
Average Number Employees During Period						9	10	10	10	9	9	9
Creditors					108 222	101 641	93 963	82 300	69 389	65 703	70 255	79 519
Creditors Due Within One Year	187 027	163 670	158 408	203 686	108 222
Increase From Depreciation Charge For Year Property Plant Equipment						3 965	4 291	4 221	4 271	3 084	2 648	3 009
Net Current Assets Liabilities	253 025	357 331	471 730	611 642	577 506	566 971	524 673	452 559	353 680	294 173	174 805	200 638
Number Shares Allotted		600	600	600	600
Other Creditors					2 640	2 340	4 740	10 990	3 090	4 890	25 110	14 667
Other Taxation Social Security Payable					105 582	92 674	80 966	67 383	66 299	59 688	44 245	64 636
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					63 913	70 996	76 013	78 258	82 191	83 334	86 605	90 295
Share Capital Allotted Called Up Paid	600	600	600	600	600
Tangible Fixed Assets Additions		748	2 512	2 525	2 540
Tangible Fixed Assets Cost Or Valuation	55 588	56 336	58 848	61 373	63 913
Tangible Fixed Assets Depreciation	45 236	50 044	54 218	58 036	60 117
Tangible Fixed Assets Depreciation Charged In Period		4 808	4 174	3 818	2 081
Total Additions Including From Business Combinations Property Plant Equipment						7 083	5 017	2 245	3 933	1 143	3 271	3 690
Total Assets Less Current Liabilities	263 377	363 623	476 360	614 979	581 302	573 885	532 313	458 223	359 006	297 558	178 813	205 327
Trade Creditors Trade Payables						6 627	8 257	3 927		1 125	900	216
Trade Debtors Trade Receivables					101 205	103 624	93 488	76 893	71 054	115 921	60 442	70 818