Associated Interim Management Limited in Dartford, DA1 5FS

Description

Data updated on: 01-11-2023

This particular Associated Interim Management Limited business has been operating offering its services for at least twenty four years, as it's been founded in 2000. Started with registration number 03997992, Associated Interim Management is a Private Limited Company with office in The Base Dartford Business Park, Dartford DA1 5FS. This business's registered with SIC code 62020: Information technology consultancy activities. The company's latest filed accounts documents were submitted for the period up to Tue, 5th Apr 2022 and the latest confirmation statement was submitted on Sun, 30th Apr 2023.

At the moment, the directors listed by this company include: Mark W. formally appointed in 2006 and Steven A. formally appointed in 2000. Additionally, the managing director's responsibilities are backed by a secretary - Philippa H., who was chosen by this company in 2000.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-04-05	2016-04-05	2018-04-05	2019-04-05	2020-04-05	2021-04-05	2022-04-05	2023-04-05
Currency
Net Worth	503 538	561 356

Balance Sheet
Cash Bank In Hand	372 021	401 588
Current Assets	659 045	757 637	924 809	760 833	508 121	471 925	514 788	877 084
Debtors	283 824	347 349	395 956	372 448	273 342	307 582	330 663	319 156
Cash Bank On Hand			528 853	388 385	234 779	164 343	184 125	557 928
Net Assets Liabilities			844 830	620 254	436 996	318 559	209 338	558 550
Other Debtors			61 659	80 019	74 028	65 028	88 562	157 849
Property Plant Equipment			26 311	20 571	24 878	18 659	14 140	10 592
Tangible Fixed Assets	24 987	29 068

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	503 438	561 256
Shareholder Funds	503 538	561 356

Other Financial Data
Version Production Software					2 020	2 021		2 023
Creditors Due Within One Year	199 197	242 951
Current Asset Investments	3 200	8 700
Deferred Tax Liability	3 416	4 517
Fixed Assets	47 106	51 187	68 409	65 226	86 912	84 393	80 626	68 200
Investments Fixed Assets	22 119	22 119
Net Assets Liability Excluding Pension Asset Liability	503 538	561 356
Net Current Assets Liabilities	459 848	514 686	780 848	558 258	354 255	237 256	131 025	492 057
Number Shares Allotted		100		100	100	100	100	100
Accrued Liabilities			4 111	3 100	2 950	2 825	2 825	3 105
Accumulated Depreciation Impairment Property Plant Equipment			144 156	151 013	159 306	165 525	170 239	173 787
Additions Other Than Through Business Combinations Property Plant Equipment				1 117	12 600		195
Amounts Owed By Group Undertakings Participating Interests			121 239	122 163	123 093	124 493	125 242
Average Number Employees During Period			27	24	23	20	20	20
Bank Borrowings Overdrafts			1 477
Creditors			143 961	202 575	153 866	234 669	383 763	385 027
Deferred Income				11 316
Deferred Tax Liabilities			4 427	3 230	4 171	3 090
Equity Securities Held			42 098	44 655	62 034	65 734	66 486	57 608
Future Minimum Lease Payments Under Non-cancellable Operating Leases								22 968
Increase Decrease In Deferred Tax Liability From Amount Recognised In Profit Or Loss			-761	-1 197	941	-1 081
Increase From Depreciation Charge For Year Property Plant Equipment				6 857	8 293	6 219	4 714	3 548
Investments			42 098	44 655	62 034	65 734	66 486	57 608
Loans From Directors			7 741	12 466	12 882	95 629	139 003	104 627
Nominal Value Allotted Share Capital			100	100	100	100	100	100
Other Creditors			24 506	24 721	26 653	27 196	39 537	29 361
Par Value Share		1		1	1	1	1	1
Prepayments Accrued Income			20 843	19 810	21 128	11 767	18 520	16 783
Property Plant Equipment Gross Cost			170 467	171 584	184 184	184 184	184 379	184 379
Taxation Including Deferred Taxation Balance Sheet Subtotal			4 427	3 230	4 171	3 090	2 313	1 707
Taxation Social Security Payable			56 034	50 504	58 284	60 712	97 449	135 619
Total Assets Less Current Liabilities	506 954	565 873	849 257	623 484	441 167	321 649	211 651	560 257
Trade Creditors Trade Payables			50 092	100 468	53 097	48 307	104 949	112 315
Trade Debtors Trade Receivables			192 215	150 456	55 093	106 294	98 339	144 524
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions		13 771
Tangible Fixed Assets Cost Or Valuation	140 258	154 029
Tangible Fixed Assets Depreciation	115 271	124 961
Tangible Fixed Assets Depreciation Charged In Period		9 690

Company staff

Mark W.

Role: Director

Appointed: 25 July 2006

Latest update: 22 February 2024

Steven A.

Role: Director

Appointed: 19 May 2000

Latest update: 22 February 2024

Philippa H.

Role: Secretary

Appointed: 19 May 2000

Latest update: 22 February 2024

People with significant control

Executives with significant control over this firm are: Steven A. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Philippa H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Mark W. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Steven A.

Notified on 1 June 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Philippa H.

Notified on 1 June 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Mark W.

Notified on 1 June 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	05 January 2024
Account last made up date	05 April 2022
Confirmation statement next due date	14 May 2024
Confirmation statement last made up date	30 April 2023

Annual Accounts 19 December 2016
Start Date For Period Covered By Report	2015-04-06
End Date For Period Covered By Report	2016-04-05
Date Approval Accounts	19 December 2016
Annual Accounts
Start Date For Period Covered By Report	6 April 2018
End Date For Period Covered By Report	5 April 2019
Annual Accounts
Start Date For Period Covered By Report	6 April 2019
End Date For Period Covered By Report	5 April 2020
Annual Accounts
Start Date For Period Covered By Report	6 April 2020
End Date For Period Covered By Report	5 April 2021
Annual Accounts
Start Date For Period Covered By Report	6 April 2021
End Date For Period Covered By Report	5 April 2022
Annual Accounts
Start Date For Period Covered By Report	6 April 2022
End Date For Period Covered By Report	5 April 2023

Associated Interim Management Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark W.

Steven A.

Philippa H.

Alpha Secretarial Limited

People with significant control

Steven A.

Philippa H.

Mark W.

Accounts Documents

Company filings

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