Assimil8 Limited in Northampton, NN2 7AZ

Description

Data updated on: 01-11-2023

The company is known as Assimil8 Limited. This company was established 18 years ago and was registered under 05964802 as its registration number. The headquarters of the company is located in Northampton. You can reach it at 22-24 Harborough Road, Kingsthorpe. This enterprise's classified under the NACE and SIC code 62020 meaning Information technology consultancy activities. The most recent financial reports describe the period up to 2022-12-31 and the latest confirmation statement was submitted on 2023-10-12.

In order to meet the requirements of its clients, the limited company is being led by a group of two directors who are Kevin H. and Karl M.. Their constant collaboration has been of critical use to the limited company since October 12, 2006. Furthermore, the director's duties are constantly backed by a secretary - Lisa H., who was officially appointed by the limited company in November 2006.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	709	30 467	19 131	49 103	51 415

Balance Sheet
Cash Bank On Hand					552 380	436 888	594 622	378 890	231 225	2 170 016	315 551	324 641
Current Assets	283 880	281 074	514 258	497 921	809 617	1 438 967	1 635 643	1 435 448	1 181 888	2 630 718	1 218 358	1 561 873
Debtors	240 021	178 354	395 191	119 312	257 237	632 080	1 041 021	1 056 558	950 663	460 702	902 807	1 237 232
Net Assets Liabilities						491 905	750 490	246 031	422 791	352 583	370 496	435 635
Other Debtors					10 102	15 608	21 549	23 391	32 162	53 045	222 495	300 483
Property Plant Equipment					7 140	17 559	12 663	8 204	2 662	3 062	6 843	5 200
Cash Bank In Hand	43 859	102 720	119 067	378 609	552 380
Tangible Fixed Assets	8 070	7 450	5 310	6 675	7 140

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	609	30 367	19 031	49 003	51 315
Shareholder Funds	709	30 467	19 131	49 103	51 415

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					31 628	39 595	47 509	54 781	60 994	63 293	66 613	69 553
Amounts Owed By Related Parties						241 607	705 115	387 052	390 719	70 431	384 315	507 302
Amounts Owed To Group Undertakings								19 518
Average Number Employees During Period									19	19	19	21
Bank Borrowings Overdrafts					40	40		70 533		239 000	211 319	163 317
Corporation Tax Payable					14 353
Corporation Tax Recoverable												80 570
Creditors					765 342	594 622	187 500	133 333	83 333	33 333	854 705	191 667
Fixed Assets											6 843	293 422
Increase From Depreciation Charge For Year Property Plant Equipment						7 967	7 914	7 272	6 213	2 299	3 320	2 940
Intangible Assets												288 222
Intangible Assets Gross Cost												288 222
Net Current Assets Liabilities	6 859	23 372	13 871	42 428	44 275	474 346	925 327	371 160	503 462	382 854	363 653	333 880
Number Shares Issued Fully Paid							5	5
Other Creditors					359 900	340 787	187 500	133 333	83 333	33 333	369 338	191 667
Other Disposals Property Plant Equipment						1 038
Other Taxation Social Security Payable					136 749	83 743	150 761
Par Value Share		1	1	1	1		1	1
Property Plant Equipment Gross Cost					38 768	57 154	60 172	62 985	63 656	66 355	73 456	74 753
Total Additions Including From Business Combinations Property Plant Equipment						19 424	3 018	2 813	671	2 699	7 101	1 297
Total Assets Less Current Liabilities	1 211	30 822	19 181	49 103	51 415	861 904	937 990	379 364	506 124	385 916	370 496	627 302
Trade Creditors Trade Payables					254 300	170 052	139 702	362 524	277 987	911 670	213 375	456 990
Trade Debtors Trade Receivables					247 135	374 865	314 357	646 115	527 782	337 226	295 997	348 877
Creditors Due After One Year	502	355	50
Creditors Due Within One Year	290 739	257 702	500 387	455 493	765 342
Number Shares Allotted		100	100	5	5
Share Capital Allotted Called Up Paid	100	100	100	5	5

Company staff

Lisa H.

Role: Secretary

Appointed: 05 November 2006

Latest update: 27 January 2024

Kevin H.

Role: Director

Appointed: 12 October 2006

Latest update: 27 January 2024

Karl M.

Role: Director

Appointed: 12 October 2006

Latest update: 27 January 2024

People with significant control

The companies with significant control over this firm include: Assimil8 Holdings Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Northampton at Kingsthorpe, NN2 7AZ and was registered as a PSC under the reg no 15009022.

Assimil8 Holdings Limited

Address: 22-24 Harborough Road Kingsthorpe, Northampton, NN2 7AZ, United Kingdom

Legal authority Companies Act

Legal form Limited

Country registered England And Wales

Place registered England & Wales

Registration number 15009022

Notified on 14 October 2023

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Harvey Lewis Holdings Limited

Address: 22-24 Harborough Road, Kingsthorpe, Northampton, NN2 7AZ, England

Legal authority Companies Act

Legal form Limited

Country registered United Kingdom

Place registered England And Wales

Registration number 09911655

Notified on 6 April 2016

Ceased on 14 October 2023

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	26 October 2024
Confirmation statement last made up date	12 October 2023

Annual Accounts 26 March 2013
Start Date For Period Covered By Report	2011-11-01
End Date For Period Covered By Report	2012-10-31
Date Approval Accounts	26 March 2013
Annual Accounts 14 April 2014
Start Date For Period Covered By Report	2012-11-01
End Date For Period Covered By Report	2013-10-31
Date Approval Accounts	14 April 2014
Annual Accounts 14 July 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	14 July 2015
Annual Accounts 15 April 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	15 April 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

Assimil8 Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lisa H.

Kevin H.

Karl M.

Michael N.

Karl M.

People with significant control

Assimil8 Holdings Limited

Harvey Lewis Holdings Limited

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode