Assetsgroup Limited in Reading, RG4 7DH

Description

Data updated on: 01-11-2023

This particular company is situated in Reading with reg. no. 08556823. This firm was started in 2013. The headquarters of this company is situated at Chiltern Chambers St. Peters Avenue Caversham. The postal code is RG4 7DH. This company currently known as Assetsgroup Limited, was previously known under the name of Assets Pub Company. The change has occurred in April 8, 2015. This enterprise's SIC code is 70229, that means Management consultancy activities other than financial management. 2023-04-30 is the last time company accounts were reported.

In the following business, all of director's obligations have so far been performed by Andrew W. who was arranged to perform management duties on June 5, 2013.

Andrew W. is the individual who has control over this firm, owns over 3/4 of company shares.

Previous company's names
Assetsgroup Limited 2015-04-08
Assets Pub Company Limited 2013-06-05

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30
Currency
Net Worth	14 212	-14 432	3 208

Balance Sheet
Cash Bank In Hand	1 648	4 183	8 450
Cash Bank On Hand			8 450	15 021	12 653	13 945
Current Assets	27 592	20 021	35 466	91 974	163 360	204 134
Debtors	19 944	12 044	22 914	69 334	140 939	176 184
Net Assets Liabilities			3 208	375	2 366	3 167
Net Assets Liabilities Including Pension Asset Liability	14 212	-14 432	3 208
Other Debtors			7 000	17 800	17 800	17 800
Property Plant Equipment			34 655	15 831	676	388
Stocks Inventory	6 000	3 794	4 102
Tangible Fixed Assets	74 231	54 443	34 655
Total Inventories			4 102	7 619	9 768	14 005

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	14 211	-14 433	3 207
Shareholder Funds	14 212	-14 432	3 208

Other Financial Data
Accrued Liabilities Deferred Income			4 500	6 900	17 285	24 000
Accumulated Depreciation Impairment Property Plant Equipment			44 500	64 465	79 620	79 908
Average Number Employees During Period				12	16	20
Corporation Tax Payable					1 909	6 862
Creditors			11 791	85	822	3 459
Creditors Due After One Year	60 004	46 198	11 791
Creditors Due Within One Year	27 657	42 748	55 172
Fixed Assets	74 281	54 493	34 705	15 881	726	438
Increase From Depreciation Charge For Year Property Plant Equipment				19 965	15 155	288
Investments Fixed Assets	50	50	50	50	50	50
Investments In Joint Ventures			50	50	50	50
Net Current Assets Liabilities	-65	-22 727	-19 706	-15 421	2 462	6 188
Number Shares Allotted	1	1	1
Other Creditors			722		329	8 518
Other Taxation Social Security Payable			800	1 569	2 606	3 232
Par Value Share	1	1	1
Prepayments Accrued Income			15 914	19 534	31 139	30 384
Property Plant Equipment Gross Cost			79 155	80 296	80 296
Share Capital Allotted Called Up Paid	1	1	1
Tangible Fixed Assets Additions	79 155
Tangible Fixed Assets Cost Or Valuation	79 155	79 155
Tangible Fixed Assets Depreciation	4 924	24 712	44 500
Tangible Fixed Assets Depreciation Charged In Period	4 924	19 788	19 788
Total Additions Including From Business Combinations Property Plant Equipment				1 141
Total Assets Less Current Liabilities	74 216	31 766	14 999	460	3 188	6 626
Trade Creditors Trade Payables			23 033	50 884	60 305	72 340
Trade Debtors Trade Receivables				32 000	92 000	128 000

Company staff

Andrew W.

Role: Director

Appointed: 05 June 2013

Latest update: 21 January 2024

People with significant control

Andrew W.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 January 2025
Account last made up date	30 April 2023
Confirmation statement next due date	19 June 2024
Confirmation statement last made up date	05 June 2023

Annual Accounts 30 April 2015
Start Date For Period Covered By Report	05 June 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	30 April 2015
Annual Accounts 24 February 2016
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	24 February 2016
Annual Accounts 28 January 2017
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	28 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
End Date For Period Covered By Report	30 April 2019

Assetsgroup Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew W.

People with significant control

Andrew W.

Accounts Documents

Company filings

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