Asset55 Ltd in Sunderland, SR1 3AD

Description

Data updated on: 01-11-2023

The business is registered in Sunderland with reg. no. 08335379. The firm was registered in the year 2012. The main office of the firm is located at The Beam Plater Way. The post code for this address is SR1 3AD. The enterprise's registered with SIC code 74909, that means Other professional, scientific and technical activities not elsewhere classified. Asset55 Limited released its latest accounts for the financial year up to 2022-03-31. The most recent confirmation statement was filed on 2023-01-01.

In order to be able to match the demands of the customer base, the following business is permanently being overseen by a group of five directors who are, amongst the rest, Linda B., Conor O. and Paul B.. Their successful cooperation has been of extreme importance to the business since August 2022.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	93 665	260 423	477 560

Balance Sheet
Cash Bank On Hand			152 919	146 309	112 267	39 443	64 881	101 654	381 876	171 138
Current Assets	28 615	159 537	430 488	448 711	549 630	639 559	832 930	820 935	1 100 754	881 315
Debtors	12 382	80 861	277 569	302 402	437 363	600 116	768 049	719 281	718 878	710 177
Net Assets Liabilities				571 605	682 867	629 862	949 332	938 789	1 317 660	1 336 813
Other Debtors			101 991	36 361	9 230	25 560	58 750	327 405	225 044	31 634
Property Plant Equipment			6 666	11 114	27 770	29 872	109 060	115 136	80 566	57 899
Cash Bank In Hand	16 233	78 676	152 919
Intangible Fixed Assets	421 338	421 338	421 338
Tangible Fixed Assets	916	25 518	6 666

Capital & Reserves
Called Up Share Capital	120 000	120 000	120 000
Profit Loss Account Reserve	-26 335	140 423	357 560
Shareholder Funds	93 665	260 423	477 560

Other Financial Data
Accrued Liabilities Deferred Income								200	298 753	264 367
Accumulated Amortisation Impairment Intangible Assets				42 069	75 724	109 379	143 034	176 689	210 344	307 297
Accumulated Depreciation Impairment Property Plant Equipment			3 370	7 683	14 626	26 588	34 249	67 368	103 484	131 720
Average Number Employees During Period						16	18	23	21	21
Bank Borrowings Overdrafts								50 000	24 000	32 000
Corporation Tax Recoverable			39 930	116 735	85 395	177 284	216 329	327 405
Creditors				35 000	35 000	105 000	35 000	107 143	486 851	425 339
Dividends Paid On Shares						227 171	193 516
Fixed Assets	422 254	446 856	428 004		288 596	257 043	302 576	274 997	839 757	984 837
Increase From Amortisation Charge For Year Intangible Assets				42 069	33 655	33 655	33 655	33 655	33 655	96 953
Increase From Depreciation Charge For Year Property Plant Equipment				4 313	6 943	11 962	15 881	40 227	36 116	28 236
Intangible Assets			336 550	294 481	260 826	227 171	193 516	159 861	759 191	926 938
Intangible Assets Gross Cost			336 550	336 550	336 550	336 550	336 550	336 550	969 535	1 234 235
Issue Equity Instruments				300 000
Net Current Assets Liabilities	27 161	128 990	370 945	301 010	429 271	477 819	681 756	713 792	613 903	455 976
Number Shares Issued Fully Paid					300 000
Other Creditors			321 389	35 000	35 000	105 000	35 000	200
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							8 220	7 108
Other Disposals Property Plant Equipment							8 231	10 150
Other Taxation Social Security Payable			29 277	21 012	27 418	29 615	36 368	58 019
Par Value Share	1	10	10		1
Prepayments Accrued Income								47 633	103 057	143 228
Profit Loss			217 137	-121 167
Property Plant Equipment Gross Cost			10 036	22 997	42 396	56 460	143 309	182 504	184 050	189 619
Taxation Social Security Payable								58 019	51 886	53 647
Total Additions Including From Business Combinations Intangible Assets									632 985	264 700
Total Additions Including From Business Combinations Property Plant Equipment				8 761	19 399	14 064	95 080	49 345	1 546	5 569
Total Assets Less Current Liabilities	93 665	575 846	798 949	606 605	717 867	734 862	984 332	988 789	1 453 660	1 440 813
Trade Creditors Trade Payables			30 266	126 225	91 164	129 190	54 482	48 924	112 212	75 325
Trade Debtors Trade Receivables			135 648	149 306	342 738	397 272	492 970	344 243	390 777	535 315
Creditors Due After One Year	355 750	315 423	321 389
Creditors Due Within One Year	1 454	30 547	59 543
Intangible Fixed Assets Additions	421 338
Intangible Fixed Assets Cost Or Valuation	421 338	421 338	421 338
Number Shares Allotted	12 000 000	1 200 000	1 200 000
Share Capital Allotted Called Up Paid	120 000	120 000	120 000
Tangible Fixed Assets Additions	939	28 030	3 662
Tangible Fixed Assets Cost Or Valuation	939	28 969	10 036
Tangible Fixed Assets Depreciation	23	3 451	3 370
Tangible Fixed Assets Depreciation Charged In Period	23	3 428	2 273
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			2 354
Tangible Fixed Assets Disposals			22 595

Company staff

Linda B.

Role: Director

Appointed: 09 August 2022

Latest update: 21 March 2024

Conor O.

Role: Director

Appointed: 02 March 2022

Latest update: 21 March 2024

Paul B.

Role: Director

Appointed: 01 April 2021

Latest update: 21 March 2024

Daniel C.

Role: Director

Appointed: 01 November 2018

Latest update: 21 March 2024

Paul C.

Role: Director

Appointed: 18 December 2012

Latest update: 21 March 2024

Mark D.

Role: Director

Appointed: 01 April 2021

Resigned: 11 May 2021

Latest update: 21 March 2024

Emma F.

Role: Director

Appointed: 10 October 2018

Resigned: 01 April 2021

Latest update: 21 March 2024

Vicki R.

Role: Director

Appointed: 10 October 2018

Resigned: 01 April 2021

Latest update: 21 March 2024

Duncan B.

Role: Director

Appointed: 09 January 2018

Resigned: 18 December 2020

Latest update: 21 March 2024

Michael R.

Role: Director

Appointed: 06 December 2016

Resigned: 01 April 2021

Latest update: 21 March 2024

Robert N.

Role: Director

Appointed: 28 May 2014

Resigned: 27 January 2018

Latest update: 21 March 2024

David F.

Role: Director

Appointed: 20 June 2013

Resigned: 01 April 2021

Latest update: 21 March 2024

James W.

Role: Director

Appointed: 20 June 2013

Resigned: 08 January 2018

Latest update: 21 March 2024

People with significant control

The companies with significant control over this firm are: Boei Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Newcastle Upon Tyne at Regent Centre, Gosforth, NE3 3LS and was registered as a PSC under the reg no 13123028.

Boei Limited

Address: C/O Tait Walker, Bulman House Regent Centre, Gosforth, Newcastle Upon Tyne, NE3 3LS, England

Legal authority Companies Act 2006

Legal form Limited Company

Country registered England

Place registered Companies House

Registration number 13123028

Notified on 1 April 2021

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Michael R.

Notified on 4 October 2016

Ceased on 1 April 2021

Nature of control:

1/2 or less of shares

Paul C.

Notified on 6 April 2016

Ceased on 12 September 2018

Nature of control:

substantial control or influence

Duncan B.

Notified on 9 January 2018

Ceased on 12 September 2018

Nature of control:

substantial control or influence

David F.

Notified on 6 April 2016

Ceased on 12 September 2018

Nature of control:

substantial control or influence

Robert N.

Notified on 6 April 2016

Ceased on 27 January 2018

Nature of control:

1/2 or less of shares

James W.

Notified on 6 April 2016

Ceased on 5 January 2018

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	15 January 2024
Confirmation statement last made up date	01 January 2023

Annual Accounts 30 September 2014
Start Date For Period Covered By Report	2013-03-31
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	30 September 2014
Annual Accounts 13 October 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	13 October 2015
Annual Accounts 28 June 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	28 June 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Asset55 Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Linda B.

Conor O.

Paul B.

Daniel C.

Paul C.

Mark D.

Emma F.

Vicki R.

Duncan B.

Michael R.

Robert N.

David F.

James W.

People with significant control

Boei Limited

Michael R.

Paul C.

Duncan B.

David F.

Robert N.

James W.

Accounts Documents

Company filings

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