Assure Management Limited in Surrey, KT13 8UP

Description

Data updated on: 01-11-2023

Assure Management Limited with Companies House Reg No. 03838475 has been competing in the field for twenty five years. This particular Private Limited Company can be found at 15 Melrose Road, Weybridge, Surrey and company's post code is KT13 8UP. This enterprise's SIC and NACE codes are 82110 which means Combined office administrative service activities. 2022-09-30 is the last time when the accounts were reported.

Because of the following enterprise's constant growth, it was vital to find more executives: Sean O. and Fiona O. who have been assisting each other since 2002 to exercise independent judgement of this specific firm. To find professional help with legal documentation, this firm has been utilizing the skills of Sean O. as a secretary since September 1999.

Fiona O. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	142 034	123 528	101 909	93 365	65 713	47 490

Balance Sheet
Current Assets	167 029	125 143	98 359	88 739	59 909	72 779	67 243	61 749	60 196	47 427	53 000	42 451
Net Assets Liabilities								53 462	43 589	47 813	38 941	35 232
Cash Bank In Hand	120 668	93 018	67 972	57 584	41 640	69 542
Debtors	46 361	32 125	30 387	31 155	18 269	3 237
Net Assets Liabilities Including Pension Asset Liability	142 034	123 528	101 909	93 365	65 713	47 490
Tangible Fixed Assets	1 349	1 517	1 056	573	2 254	2 102

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	142 033	123 527	101 908	93 364	65 712
Shareholder Funds	142 034	123 528	101 909	93 365	65 713	47 490

Other Financial Data
Accrued Liabilities Deferred Income						16 250	15 650	630	19 380	630	630	879
Average Number Employees During Period						-1	-1	-1	-1	-1	-1	-1
Creditors						20 788	11 127	18 726	7 691	9 167	23 715	16 626
Fixed Assets	4 846	6 869	9 499	11 428	11 901	11 749	11 399	11 069	10 464	10 183	10 286	10 286
Net Current Assets Liabilities	167 029	125 143	98 359	82 537	54 412	51 991	56 116	43 023	52 505	38 260	29 285	25 825
Total Assets Less Current Liabilities	171 875	132 012	107 857	93 965	66 313	63 740	67 515	54 092	62 969	48 443	39 571	36 111
Accruals Deferred Income			600	600	600	16 250
Creditors Due After One Year	29 841	8 484	5 948
Creditors Due Within One Year			5 349	6 202	3 897	20 788
Investments Fixed Assets	3 497	5 352	8 443	10 855	9 647	9 647
Number Shares Allotted		1	1	1	1
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions		1 607	324		3 005
Tangible Fixed Assets Cost Or Valuation	11 626	13 233	13 557	13 557	16 562
Tangible Fixed Assets Depreciation	10 277	11 716	12 501	12 984	14 308
Tangible Fixed Assets Depreciation Charged In Period		1 439	786	483	1 324

Company staff

Sean O.

Role: Director

Appointed: 18 March 2002

Latest update: 6 January 2024

Sean O.

Role: Secretary

Appointed: 09 September 1999

Latest update: 6 January 2024

Fiona O.

Role: Director

Appointed: 09 September 1999

Latest update: 6 January 2024

People with significant control

Fiona O.

Notified on 1 September 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	27 September 2024
Confirmation statement last made up date	13 September 2023

Annual Accounts 27 June 2013
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	27 June 2013
Annual Accounts 6 August 2014
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	6 August 2014
Annual Accounts 30 June 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	30 June 2015
Annual Accounts 26 August 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	26 August 2016
Annual Accounts 28 June 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	28 June 2017
Annual Accounts
Start Date For Period Covered By Report	1 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	1 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	1 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	1 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	1 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	1 October 2021
End Date For Period Covered By Report	30 September 2022

Assure Management Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sean O.

Sean O.

Fiona O.

Britannia Company Formations Limited

Deansgate Company Formations Limited

People with significant control

Fiona O.

Accounts Documents

Company filings

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