Assured Management Limited in Leeds, LS11 5QN

Description

Data updated on: 01-11-2023

Registered as 06188950 17 years ago, Assured Management Limited was set up as a Private Limited Company. The firm's latest mailing address is Matthew Murray House Suite 1, Matthew Murray House, 97 Water Lane Leeds. This company started under the name Assured Site Services, though for the last seven years has been on the market under the name Assured Management Limited. This enterprise's declared SIC number is 74909 and has the NACE code: Other professional, scientific and technical activities not elsewhere classified. The firm's latest filed accounts documents describe the period up to 2022-03-31 and the most current annual confirmation statement was released on 2023-06-04.

David O. and Ayshea G. are registered as the firm's directors and have been monitoring progress towards achieving the objectives and policies since 2015. In order to provide support to the directors, this specific company has been using the skills of Andrea G. as a secretary since February 2018.

Previous company's names
Assured Management Limited 2017-08-09
Assured Site Services Limited 2007-03-28

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	52 249	91 254

Balance Sheet
Cash Bank In Hand	101 593	97 767
Cash Bank On Hand		97 767	163 092	112 295	122 974	112 647	114 310	147 414	159 053
Current Assets	172 865	191 669	240 163	177 406	152 907	138 285	167 640	181 868	209 202
Debtors	71 272	93 902	77 071	65 111	29 933	25 638	53 330	34 454	50 149
Net Assets Liabilities		91 254	242 006	292 839	379 267	470 397	346 286	340 287	307 540
Net Assets Liabilities Including Pension Asset Liability	52 249	91 254
Other Debtors				20 019	14 766	10 827	38 348	28 219	38 783
Property Plant Equipment		953 403	947 453	921 505	896 256	871 565	847 322	829 890
Tangible Fixed Assets		953 403

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	52 149	91 154
Shareholder Funds	52 249	91 254

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		19 108	45 353	71 301	96 550	121 241	145 484	166 386	152 760
Average Number Employees During Period			5	7	5	6	6	6	6
Bank Borrowings Overdrafts				336 929	178 106		100 000
Creditors		582 280	449 593	337 229	666 494	537 114	667 315	669 794	710 490
Creditors Due After One Year		582 280
Creditors Due Within One Year	120 616	467 985
Finance Lease Liabilities Present Value Total				300	300
Increase From Depreciation Charge For Year Property Plant Equipment			26 245	25 948	25 249	24 691	24 243	20 902	2 089
Net Current Assets Liabilities	52 249	-276 316	-249 672	-286 866	-513 587	-398 829	-499 675	-487 926	-501 288
Number Shares Allotted		100
Other Creditors				382 708	421 123	473 699	536 268	609 464	668 888
Other Taxation Social Security Payable				36 082	46 309	57 291	1 383	23 864	22 003
Par Value Share		1
Property Plant Equipment Gross Cost		972 511	992 806	992 806	992 806	992 806	992 806	996 276	954 731
Provisions For Liabilities Balance Sheet Subtotal		3 553	6 182	4 571	3 402	2 339	1 361	1 677	1 609
Provisions For Liabilities Charges		3 553
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions		972 511
Tangible Fixed Assets Cost Or Valuation		972 511
Tangible Fixed Assets Depreciation		19 108
Tangible Fixed Assets Depreciation Charged In Period		19 108
Total Additions Including From Business Combinations Property Plant Equipment			20 295					3 470	1 731
Total Assets Less Current Liabilities	52 249	677 087	697 781	634 639	382 669	472 736	347 647	341 964	309 149
Trade Creditors Trade Payables				3 521	20 656	6 124	29 664	36 466	19 599
Trade Debtors Trade Receivables				45 092	15 167	14 811	14 982	6 235	11 366

Company staff

Andrea G.

Role: Secretary

Appointed: 08 February 2018

Latest update: 31 January 2024

David O.

Role: Director

Appointed: 05 June 2015

Latest update: 31 January 2024

David O.

Role: Secretary

Appointed: 28 March 2007

Latest update: 31 January 2024

Ayshea G.

Role: Director

Appointed: 28 March 2007

Latest update: 31 January 2024

People with significant control

Executives who have control over the firm are as follows: David O. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Ayshea G. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

David O.

Notified on 7 April 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Ayshea G.

Notified on 8 April 2017

Nature of control:

1/2 or less of voting rights

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	18 June 2024
Confirmation statement last made up date	04 June 2023

Annual Accounts 6 October 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	6 October 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

Assured Management Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrea G.

David O.

David O.

Ayshea G.

Kevin S.

People with significant control

David O.

Ayshea G.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2016

Address:

Post code:

City / Town:

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

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Assured Management Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrea G.

David O.

David O.

Ayshea G.

Kevin S.

People with significant control

David O.

Ayshea G.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2016

Accountant/Auditor,
2016