Assign Systems Limited in Dorset, BH22 9AA

Description

Data updated on: 01-11-2023

Assign Systems Limited was set up as Private Limited Company, located in Stour Cottage 43 Ringwood Road, Ferndown in Dorset. It's postal code is BH22 9AA. This firm has existed twenty nine years in the business. The firm's registration number is 03066018. This firm's SIC and NACE codes are 62020 meaning Information technology consultancy activities. The firm's latest filed accounts documents were submitted for the period up to August 31, 2022 and the most recent confirmation statement was released on June 9, 2023.

This company has one managing director now overseeing the following firm, namely Gavin M. who's been executing the director's duties since 1995-06-09. In order to provide support to the directors, the firm has been utilizing the skills of Michelle M. as a secretary for the last twenty nine years.

Gavin M. is the individual who controls this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency
Net Worth	44 842	41 151	92 517	12 134	9 701

Balance Sheet
Cash Bank In Hand	16 141	15 006	3 337	1 621	735
Cash Bank On Hand					735	3 206	4 583	11 585	6 211	2 442	1 555	1 341
Current Assets	56 948	60 845	109 448	17 851	14 888	24 408	19 543	32 277	34 335	30 312	39 951	52 960
Debtors	40 807	45 839	106 111	16 230	14 153	21 202	14 960	20 692	28 124	27 870	38 396	51 619
Net Assets Liabilities					9 701	13 549	3 340	19 409	19 318	15 784	27 433	28 246
Net Assets Liabilities Including Pension Asset Liability	44 842	41 151	92 517	12 134	9 701
Other Debtors					258	8 031		4 732	16 221	12 400	23 878	37 101
Property Plant Equipment					6 025	4 683	3 896	5 468	4 226	2 565	4 506	3 682
Tangible Fixed Assets	8 144	8 270	6 737	8 236	6 025

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	44 742	41 051	92 417	12 034	9 601
Shareholder Funds	44 842	41 151	92 517	12 134	9 701

Other Financial Data
Amount Specific Advance Or Credit Directors				3 239	781	8 031	2 452	4 732	15 959	12 400	23 878	37 101
Amount Specific Advance Or Credit Made In Period Directors					19 302	54 522	57 833	59 793	78 744	68 653	68 631	87 022
Amount Specific Advance Or Credit Repaid In Period Directors					16 844	45 710	68 316	52 609	67 517	72 212	57 153	73 799
Accumulated Depreciation Impairment Property Plant Equipment					23 695	25 256	26 555	28 250	29 659	4 297	5 798	7 024
Average Number Employees During Period						1	1	1	1	1	1	1
Creditors					10 025	14 605	19 359	17 297	18 440	16 606	16 168	27 696
Creditors Due Within One Year	18 927	26 573	22 537	12 341	10 025
Deferred Tax Liabilities					1 187	937	740	1 039	803	487	856	700
Disposals Decrease In Depreciation Impairment Property Plant Equipment								128		26 217
Disposals Property Plant Equipment								512		27 814
Dividends Paid						43 000	68 000	43 500	58 500	63 000	50 500	64 500
Increase From Depreciation Charge For Year Property Plant Equipment						1 561	1 299	1 823	1 409	855	1 501	1 226
Net Current Assets Liabilities	38 021	34 272	86 911	5 510	4 863	9 803	184	14 980	15 895	13 706	23 783	25 264
Number Shares Allotted		100	100	100	100
Number Shares Issued Fully Paid						100	100	100	33	33	33	33
Other Creditors					781		2 452
Other Taxation Social Security Payable					9 123	14 582	16 844	16 872	17 736	16 606	16 168	27 684
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Profit Loss						46 848	57 791	59 569	58 409	59 466	62 149	65 313
Property Plant Equipment Gross Cost					29 720	29 939	30 451	33 718	33 885	6 862	10 304	10 706
Provisions					1 187	937	740	1 039	803	487	856	700
Provisions For Liabilities Balance Sheet Subtotal					1 187	937	740	1 039	803	487	856	700
Provisions For Liabilities Charges	1 323	1 391	1 131	1 612	1 187
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		2 884	713	5 087	546
Tangible Fixed Assets Cost Or Valuation	26 077	28 961	29 674	33 261	29 720
Tangible Fixed Assets Depreciation	17 933	20 691	22 937	25 025	23 695
Tangible Fixed Assets Depreciation Charged In Period		2 758	2 246	2 744	2 008
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				656	3 338
Tangible Fixed Assets Disposals				1 500	4 087
Total Additions Including From Business Combinations Property Plant Equipment						219	512	3 779	167	791	3 442	402
Total Assets Less Current Liabilities	46 165	42 542	93 648	13 746	10 888	14 486	4 080	20 448	20 121	16 271	28 289	28 946
Trade Creditors Trade Payables					121	23	63	425	704			12
Trade Debtors Trade Receivables					13 895	13 171	14 960	15 960	11 903	15 470	14 518	14 518
Advances Credits Directors	5 764	12 500	73 924	3 239	781
Advances Credits Made In Period Directors	58 784	84 815	74 950	48 021
Advances Credits Repaid In Period Directors	52 562	78 079	13 526	125 184

Company staff

Gavin M.

Role: Director

Appointed: 09 June 1995

Latest update: 11 January 2024

Michelle M.

Role: Secretary

Appointed: 09 June 1995

Latest update: 11 January 2024

People with significant control

Gavin M.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	23 June 2024
Confirmation statement last made up date	09 June 2023

Annual Accounts
Start Date For Period Covered By Report	01 September 2012
End Date For Period Covered By Report	31 August 2013
Annual Accounts 23 December 2014
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	23 December 2014
Annual Accounts 24 May 2016
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	24 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts 21 May 2013
End Date For Period Covered By Report	31 August 2012
Date Approval Accounts	21 May 2013
Annual Accounts 22 May 2014
Date Approval Accounts	22 May 2014

Assign Systems Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gavin M.

Michelle M.

Blackfriar Secretaries Limited

Blackfriar Directors Limited

People with significant control

Gavin M.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2014 - 2015

Name:

Address:

Post code:

City / Town:

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Assign Systems Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gavin M.

Michelle M.

Blackfriar Secretaries Limited

Blackfriar Directors Limited

People with significant control

Gavin M.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2014 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2014 - 2015