Assuane Ltd in London, WC2H 9JQ

Description

Data updated on: 01-11-2023

The exact day this firm was started is 2013-02-13. Started under company registration number 08401017, this firm is listed as a Private Limited Company. You can reach the office of this firm during business times under the following address: 71-75 Shelton Street, WC2H 9JQ London. This company's declared SIC number is 71122 - Engineering related scientific and technical consulting activities. 2023-02-28 is the last time the company accounts were filed.

Concerning the following business, the full extent of director's responsibilities have so far been executed by Taluana P. who was formally appointed in 2013 in February.

Taluana P. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency

Balance Sheet
Cash Bank On Hand				277	358			-998	3 217	3 977
Current Assets		7 110	5 103						3 217	14 117
Debtors			3 455							10 140
Net Assets Liabilities				-3 463	-2 423	-3 875	-1 810	25 202	10 034	16 470
Cash Bank In Hand	12 053	7 110	1 648
Net Assets Liabilities Including Pension Asset Liability	289	1 452	89
Tangible Fixed Assets	693	464	311

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	288	1 451	88

Other Financial Data
Version Production Software							2 021	2 021	2 022	2 024
Creditors				3 740	2 781	3 875	1 810	-26 200	-6 817	-2 353
Dividend Declared Payable								-26 200	-9 300	-5 000
Net Current Assets Liabilities	-404	988	-222	-3 463	-2 423	-3 875	-1 810	25 202	10 034	16 470
Taxation Social Security Payable				3 740	196				2 483	2 647
Trade Creditors Trade Payables					2 585	3 875	1 810
Trade Debtors Trade Receivables										10 140
Capital Employed	289	1 452	89
Creditors Due Within One Year	12 457	6 122	5 325
Number Shares Allotted	1
Number Shares Allotted Increase Decrease During Period	1
Par Value Share	1	1	1
Share Capital Allotted Called Up Paid	1	1	1
Tangible Fixed Assets Additions	1 040
Tangible Fixed Assets Cost Or Valuation	1 040	1 040	1 040
Tangible Fixed Assets Depreciation	347	576	729
Tangible Fixed Assets Depreciation Charged In Period	347	229	153
Value Shares Allotted Increase Decrease During Period	1

Company staff

Taluana P.

Role: Director

Appointed: 13 February 2013

Latest update: 19 January 2024

People with significant control

Taluana P.

Notified on 13 February 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	24 May 2024
Confirmation statement last made up date	10 May 2023

Annual Accounts
Start Date For Period Covered By Report	2013-02-13
End Date For Period Covered By Report	28 February 2014
Annual Accounts 9 July 2015
Start Date For Period Covered By Report	2014-03-01
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	9 July 2015
Annual Accounts 4 April 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	29 February 2016
Date Approval Accounts	4 April 2016
Annual Accounts
Start Date For Period Covered By Report	1 March 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	1 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	1 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	1 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	1 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	1 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	1 March 2022
End Date For Period Covered By Report	28 February 2023
Annual Accounts 20 May 2014
Date Approval Accounts	20 May 2014

Assuane Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Taluana P.

People with significant control

Taluana P.

Accounts Documents

Company filings

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