Assist Protect Limited in Derby, DE65 6EZ

Description

Data updated on: 01-11-2023

The company is situated in Derby under the ID 07184256. The company was registered in the year 2010. The headquarters of the firm is located at 2 Main Street Repton. The zip code for this place is DE65 6EZ. It has been already twelve years since Assist Protect Limited is no longer featured under the name Total Cycle Assist. This firm's SIC code is 94990 which stands for Activities of other membership organizations n.e.c.. 2022-03-31 is the last time account status updates were reported.

From the information we have gathered, this company was built 14 years ago and has been managed by three directors, and out of them two (Robert D. and Richard W.) are still participating in the company's duties. In addition, the director's assignments are often assisted with by a secretary - Richard W., who was chosen by the company on 2010-03-10.

Previous company's names
Assist Protect Limited 2012-02-27
Total Cycle Assist Limited 2010-03-10

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-834	523	-704	107	98

Balance Sheet
Cash Bank In Hand	346	29 030	1 375	3 972	9 157
Current Assets	978	33 632	26 892	26 266	26 543	21 923	25 420	19 546	13 671	15 739	29 481	30 452
Debtors	632	4 602	25 517	22 294	17 386
Net Assets Liabilities					98	4 167	8 065
Net Assets Liabilities Including Pension Asset Liability	-834	523	-704	107	98

Capital & Reserves
Called Up Share Capital	90	90	90	90	90
Profit Loss Account Reserve	-924	433	-794	17	8
Shareholder Funds	-834	523	-704	107	98

Other Financial Data
Amount Specific Advance Or Credit Directors				11 765	9 831	5 551	3 763	3 346	2 613	36
Amount Specific Advance Or Credit Made In Period Directors							19 232	22 398	17 420	16 000
Amount Specific Advance Or Credit Repaid In Period Directors					1 934	4 280	1 098	22 815	18 153	18 577
Average Number Employees During Period						2	4	4	4	5	4	5
Called Up Share Capital Not Paid Not Expressed As Current Asset					10	10
Creditors					10	10	17 355	14 051	11 526	12 406	29 217	17 694
Creditors Due After One Year		15 010	6 610	3 010	10
Creditors Due Within One Year	1 812	18 099	20 986	23 149	26 435
Debtors Due After One Year		-10	-4 942	-3 992	-3 054
Net Current Assets Liabilities	-834	15 533	5 906	3 117	108	4 167	8 065	5 495	2 145	3 333	264	12 758
Number Shares Allotted		90	90	90	90
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	90	90	90	90	90
Total Assets Less Current Liabilities	-834	15 533	5 906	3 117	108	4 177	8 065	5 495	2 145	3 333	264	12 758
Advances Credits Directors		461	10 057	11 765	9 831
Advances Credits Made In Period Directors		461	9 596	14 265
Advances Credits Repaid In Period Directors				2 500

Company staff

Robert D.

Role: Director

Appointed: 10 January 2015

Latest update: 12 March 2024

Richard W.

Role: Secretary

Appointed: 10 March 2010

Latest update: 12 March 2024

Richard W.

Role: Director

Appointed: 10 March 2010

Latest update: 12 March 2024

People with significant control

Executives who control the firm include: Richard W. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Robert D. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Richard W.

Notified on 29 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Robert D.

Notified on 26 April 2016

Nature of control:

1/2 or less of voting rights

substantial control or influence

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	24 March 2024
Confirmation statement last made up date	10 March 2023

Annual Accounts 23 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	23 December 2014
Annual Accounts 23 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	23 December 2015
Annual Accounts 20 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	20 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 24 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	24 December 2013

Assist Protect Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robert D.

Richard W.

Richard W.

Robert D.

People with significant control

Richard W.

Robert D.

Accounts Documents

Company filings

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