Assured Change Delivery Limited in Marlow, SL7 3PX

Description

Data updated on: 12-04-2020

Assured Change Delivery came into being in 2014 as a company enlisted under no 09276716, located at SL7 3PX Marlow at 6 High Beeches Close. Its last known status was dissolved. Assured Change Delivery had been operating in this business for at least six years.

For this business, all of director's responsibilities up till now have been fulfilled by Austin C. and Janette C.. As for these two executives, Austin C. had carried on with the business for the longest period of time, having been one of the many members of directors' team for six years.

Executives who controlled the firm include: Austin C. owned over 1/2 to 3/4 of company shares . Janette C. owned 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2019-06-30
Currency
Net Worth	52 038

Balance Sheet
Cash Bank On Hand	56 760	74 032	69 424	46 147	36 323
Current Assets	81 476	85 802	82 885	46 157	36 692
Debtors	24 716	11 770	13 461	10	369
Net Assets Liabilities	52 038	60 193	50 173	19 999	16 668
Other Debtors	1 010	10	21	10	369
Property Plant Equipment	433	1 107	804	993
Cash Bank In Hand	56 760
Net Assets Liabilities Including Pension Asset Liability	52 038
Tangible Fixed Assets	433

Capital & Reserves
Called Up Share Capital	10
Profit Loss Account Reserve	52 028
Shareholder Funds	52 038

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	216	877	1 717	2 098
Additions Other Than Through Business Combinations Property Plant Equipment		1 335	537	1 219
Average Number Employees During Period		1	1	1	1
Corporation Tax Payable	21 648	17 120	23 297	20 087	19 736
Creditors	29 871	26 716	33 516	27 151	20 024
Increase From Depreciation Charge For Year Property Plant Equipment		661	840	1 030	587
Net Current Assets Liabilities	51 605	59 086	49 369	19 006	16 668
Other Creditors			140	29	288
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				649	2 685
Other Disposals Property Plant Equipment				649	3 091
Other Taxation Social Security Payable	6 494	7 995	9 264	6 841
Property Plant Equipment Gross Cost	649	1 984	2 521	3 091
Trade Debtors Trade Receivables	23 706	11 760	13 440
Creditors Due Within One Year	29 871
Fixed Assets	433
Number Shares Allotted	4
Par Value Share	1
Share Capital Allotted Called Up Paid	4
Tangible Fixed Assets Additions	649
Tangible Fixed Assets Cost Or Valuation	649
Tangible Fixed Assets Depreciation	216
Tangible Fixed Assets Depreciation Charged In Period	216
Total Assets Less Current Liabilities	52 038

Company staff

Austin C.

Role: Director

Appointed: 23 October 2014

Latest update: 2 November 2023

Janette C.

Role: Director

Appointed: 23 October 2014

Latest update: 2 November 2023

People with significant control

Austin C.

Notified on 1 July 2016

Nature of control:

over 1/2 to 3/4 of shares

Janette C.

Notified on 1 July 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2021
Account last made up date	30 June 2019
Confirmation statement next due date	06 November 2019
Confirmation statement last made up date	23 October 2018

Annual Accounts 8 July 2016
Start Date For Period Covered By Report	2014-10-23
Date Approval Accounts	8 July 2016
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	30 June 2019
Annual Accounts
End Date For Period Covered By Report	2016-01-31
Annual Accounts
End Date For Period Covered By Report	31 January 2017

Assured Change Delivery Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Austin C.

Janette C.

People with significant control

Austin C.

Janette C.

Accounts Documents

Company filings

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