Assimila Limited in Reading, RG6 6BU

Websites

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www.assimila.co.uk

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www.assimila.eu

Description

Data updated on: 01-11-2023

This firm named Assimila was started on 2006/10/16 as a Private Limited Company. The firm's headquarters could be gotten hold of in Reading on Enterprise Centre University Of Reading Earley Gate, Whiteknights Road. Should you want to contact this company by post, the zip code is RG6 6BU. The official registration number for Assimila Limited is 05967399. The firm's principal business activity number is 72190: Other research and experimental development on natural sciences and engineering. Assimila Ltd released its account information for the financial year up to 2022-10-31. The latest confirmation statement was filed on 2023-10-21.

With two job advertisements since 2017-04-04, Assimila has been a rather active employer on the labour market. On 2017-07-11, it was employing new employees for a full time Environmental data analyst post in Reading, and on 2017-04-04, for the vacant post of a full time Earth Observation Applications Scientist in Reading.

The data we obtained detailing the following firm's personnel indicates there are two directors: Andrew S. and Philip S. who were appointed to their positions on 2021/01/20 and 2006/10/16. Moreover, the director's tasks are constantly supported by a secretary - Philip S., who was selected by this firm in October 2006.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	99 897	128 490	173 753	272 630	333 009	402 819

Balance Sheet
Cash Bank In Hand	133 018	148 158	223 495	479 234	454 150	416 544
Cash Bank On Hand						416 544	468 909	375 744	277 336	371 364	616 989	648 079
Current Assets	165 010	204 537	276 682	505 598	531 744	612 471	678 194	729 552	547 755	670 058	753 353	679 081
Debtors	31 992	56 379	53 187	26 364	77 594	195 927	209 285	353 808	270 419	298 694	136 364	31 002
Net Assets Liabilities							467 388	502 161	311 839	430 056	525 984	551 282
Other Debtors								1 262	1 365	38 970	1 193	26 562
Property Plant Equipment						4 011	9 743	10 651	7 341	6 128	5 305	3 208
Tangible Fixed Assets	228	1 194	744	714	492	4 011
Net Assets Liabilities Including Pension Asset Liability	99 897	128 490	173 753	272 630

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	99 797	128 390	173 653	272 530	332 909	402 719
Shareholder Funds	99 897	128 490	173 753	272 630	333 009	402 819

Other Financial Data
Accrued Liabilities Deferred Income						2 289	4 965
Accumulated Depreciation Impairment Property Plant Equipment						4 987	8 747	14 756	21 686	18 431	22 373	25 600
Amounts Owed To Group Undertakings									80 000	80 000
Average Number Employees During Period							6	8	10	11	12	11
Corporation Tax Payable						66 607	59 874
Creditors						213 663	220 549	236 018	241 975	244 966	231 791	130 404
Creditors Due Within One Year	65 341	77 241	103 673	233 682	199 227	213 663
Future Minimum Lease Payments Under Non-cancellable Operating Leases							34 166	34 850	32 530
Increase From Depreciation Charge For Year Property Plant Equipment							3 760	6 009	6 930	5 743	3 942	3 227
Net Current Assets Liabilities	99 669	127 296	173 008	271 916	332 517	398 808	457 645	493 534	305 780	425 092	521 562	548 677
Number Shares Allotted		100	100	100	100	100
Other Creditors						40 558	96 088	64 270	54 274	8 657	87 299	84 487
Other Taxation Social Security Payable						3 827	95 455	110 353	104 564	81 496	107 599	42 422
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						8 998	18 490	25 407	29 027	24 559	27 678	28 808
Provisions For Liabilities Balance Sheet Subtotal								2 024	1 282	1 164	883	603
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		1 790	562	1 130	453	4 380
Tangible Fixed Assets Cost Or Valuation	683	2 473	3 035	4 165	4 618	8 998
Tangible Fixed Assets Depreciation	455	1 279	2 291	3 451	4 126	4 987
Tangible Fixed Assets Depreciation Charged In Period		824	1 012	1 160	675	861
Total Additions Including From Business Combinations Property Plant Equipment							9 492	6 917	3 620	4 530	3 119	1 130
Total Assets Less Current Liabilities	99 897	128 490	173 752	272 630	333 009	402 819	467 388	504 185	313 121	431 220	526 867	551 885
Trade Creditors Trade Payables						81 729	19 111	61 395	3 137	74 813	36 893	3 495
Trade Debtors Trade Receivables						195 927	209 285	352 546	269 054	259 724	135 171	4 440
Disposals Decrease In Depreciation Impairment Property Plant Equipment										8 998
Disposals Property Plant Equipment										8 998
Fixed Assets	228	1 194	744	714

Company staff

Andrew S.

Role: Director

Appointed: 20 January 2021

Latest update: 12 March 2024