Assured (UK) Limited in Fareham, PO12 1TH

Description

Data updated on: 01-11-2023

2007 signifies the beginning of Assured (UK) Limited, a company which is located at Mailbox 2, Fareham Enterprise Centre in Fareham. This means it's been seventeen years Assured (UK) has existed in this business, as it was founded on 2007-08-23. The firm Companies House Reg No. is 06351129 and its post code is PO12 1TH. The firm's SIC code is 96090: Other service activities not elsewhere classified. The company's most recent annual accounts describe the period up to 2022-08-31 and the most recent confirmation statement was released on 2023-02-28.

In order to be able to match the demands of the clientele, the company is constantly being developed by a body of two directors who are Richard W. and Justine W.. Their support has been of prime importance to this specific company since February 2013.

Executives who have control over the firm are as follows: Justine W. owns 1/2 or less of company shares. Richard W. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-7 209	-7 829	363	809	2 050	2 048

Balance Sheet
Cash Bank In Hand				152	213	172
Cash Bank On Hand						172	65	147	362	8 075	6 015	4 753
Current Assets			7 247	8 645	11 016	8 944	11 072	8 942	12 473	17 537	23 639	15 835
Debtors	30 102	22 804	7 247	8 493	10 803	8 772	11 007	8 795	12 111	9 462	17 624	11 082
Intangible Fixed Assets	1	1	1	1	1	1
Net Assets Liabilities								1 649	1 575	8 485	13 840
Net Assets Liabilities Including Pension Asset Liability			363	809	2 050	2 048
Other Debtors						913	773	1 509	4 640	440
Property Plant Equipment						3 058	2 297	1 726	1 481	1 122	1 357	1 050
Tangible Fixed Assets	238	191	153	5 421	4 072	3 058

Capital & Reserves
Called Up Share Capital	250	250	250	250	250	250
Profit Loss Account Reserve	-7 459	-8 079	113	559	1 800	1 798
Shareholder Funds	-7 209	-7 829	363	809	2 050	2 048

Other Financial Data
Amount Specific Advance Or Credit Directors										220
Amount Specific Advance Or Credit Made In Period Directors										220
Amount Specific Advance Or Credit Repaid In Period Directors											220
Accumulated Amortisation Impairment Intangible Assets						13 774	13 774	13 774	13 774	13 774	13 774
Accumulated Depreciation Impairment Property Plant Equipment						16 589	17 350	17 921	18 396	18 755	19 153	19 460
Average Number Employees During Period							5	4	4	4	3	3
Bank Borrowings Overdrafts						2 531	3 188	2 922	6 167	3 833
Creditors						9 955	7 905	9 020	6 167	3 833	11 157	6 140
Creditors Due After One Year				2 500	833
Creditors Due Within One Year	37 550	27 249	7 038	10 758	12 206	9 955
Dividends Paid							10 000	11 000	4 000	4 000	4 000	4 000
Finance Lease Liabilities Present Value Total						833
Fixed Assets	239	192	154	5 422	4 073	3 059	2 298	1 727	1 482	1 123	1 358	1 051
Increase From Depreciation Charge For Year Property Plant Equipment							761	571	475	359	398	307
Intangible Assets						1	1	1	1	1	1	1
Intangible Assets Gross Cost						13 775	13 775	13 775	13 775	13 775	13 775
Intangible Fixed Assets Aggregate Amortisation Impairment	13 774	13 774	13 774	13 774	13 774
Intangible Fixed Assets Cost Or Valuation	13 775	13 775	13 775	13 775	13 775
Net Current Assets Liabilities	-7 448	-8 021	209	-2 113	-1 190	-1 011	3 167	-78	6 260	11 195	12 482	9 695
Number Shares Allotted		250	250	250	250	250
Number Shares Issued Fully Paid							250	250	250	250	250	250
Other Creditors						841	801	811	720	720	9 018	5 855
Other Taxation Social Security Payable						5 750	3 916	5 287	1 995	3 622	2 139	285
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Profit Loss							13 417	7 184	3 926	10 910	9 355	906
Property Plant Equipment Gross Cost						19 647	19 647	19 647	19 877	19 877	20 510
Share Capital Allotted Called Up Paid	250	250	250	250	250	250
Tangible Fixed Assets Additions				7 064
Tangible Fixed Assets Cost Or Valuation	12 583	12 583	12 583	19 647	19 647
Tangible Fixed Assets Depreciation	12 345	12 392	12 430	14 226	15 575	16 589
Tangible Fixed Assets Depreciation Charged In Period		47	38	1 796	1 349	1 014
Total Additions Including From Business Combinations Property Plant Equipment									230		633
Total Assets Less Current Liabilities	-7 209	-7 829	363	3 309	2 883	2 048	5 465	1 649	7 742	12 318	13 840	10 746
Trade Debtors Trade Receivables						7 859	10 234	7 286	7 471	9 022	17 624	11 082
Advances Credits Directors	4 978	3 856
Advances Credits Made In Period Directors	4 978
Advances Credits Repaid In Period Directors		1 122

Company staff

Richard W.

Role: Director

Appointed: 01 February 2013

Latest update: 12 March 2024

Justine W.

Role: Director

Appointed: 23 August 2007

Latest update: 12 March 2024

People with significant control

Justine W.

Notified on 10 June 2021

Nature of control:

1/2 or less of shares

Richard W.

Notified on 10 June 2021

Nature of control:

1/2 or less of shares

Robert J.

Notified on 6 April 2016

Ceased on 10 June 2021

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	14 March 2024
Confirmation statement last made up date	28 February 2023

Annual Accounts 24 April 2015
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	24 April 2015
Annual Accounts 26 May 2016
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	26 May 2016
Annual Accounts 9 June 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	9 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts 31 May 2013
End Date For Period Covered By Report	31 August 2012
Date Approval Accounts	31 May 2013
Annual Accounts 12 December 2013
End Date For Period Covered By Report	31 August 2013
Date Approval Accounts	12 December 2013

Assured (UK) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard W.

Justine W.

Robert J.

Robert J.

People with significant control

Justine W.

Richard W.

Robert J.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

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Post code:

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HQ address, 2013

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HQ address, 2014

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HQ address, 2015

Address:

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HQ address, 2016

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Accountant/Auditor, 2015 - 2016

Name:

Address:

Post code:

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