Assuria Limited in Reading, RG6 6BU

Description

Data updated on: 01-11-2023

Assuria has been operating in this business field for at least 20 years. Established under company registration number 05312996, the company operates as a Private Limited Company. You can contact the headquarters of the firm during office times under the following location: C/o Carbon Accountancy Limited Reading Enterprise Centre, University Of Reading Earley Gate, Whiteknights Road, RG6 6BU Reading. This firm's SIC and NACE codes are 62020, that means Information technology consultancy activities. The firm's latest annual accounts describe the period up to 2022-12-31 and the most current confirmation statement was filed on 2022-12-14.

When it comes to the limited company, many of director's responsibilities up till now have been fulfilled by Terence P. and Roderick C.. Out of these two managers, Roderick C. has administered limited company for the longest time, having been a member of company's Management Board since 2004-12-14.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-01-01	2016-12-31	2017-01-01	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	372 003	312 399	382 197	137 208

Balance Sheet
Cash Bank On Hand				12 717		142 241		1 429	17 193	2 056	518 916	86 574	6 072
Current Assets	221 013	249 528	204 371	311 696		542 753		341 233	488 735	357 149	969 572	466 809	369 801
Debtors	220 869	205 381	196 619	298 979		400 512		339 804	471 542	354 994	450 656	380 235	363 729
Net Assets Liabilities				137 208		16 823		137 256	-224 153	-349 497	521 811	144 856	-39 075
Other Debtors				84 659		90 066		80 271	208 324	256 775	256 416	281 991	280 271
Property Plant Equipment				2 030	2 030	8 678	8 678	24 226	16 759	10 329	7 731	4 887	3 529
Cash Bank In Hand	144	44 147	7 752	12 717
Net Assets Liabilities Including Pension Asset Liability	372 003	312 399	382 197	137 208
Tangible Fixed Assets	11 310	6 608	3 677	2 030

Capital & Reserves
Called Up Share Capital	200	200	200	200
Profit Loss Account Reserve	372 203	312 599	382 397	137 408
Shareholder Funds	372 003	312 399	382 197	137 208

Other Financial Data
Accrued Liabilities								67 995	156 741	168 033	149 332	153 213	108 410
Accumulated Depreciation Impairment Property Plant Equipment								48 657	56 898	65 160	73 498	76 940	79 290
Additions Other Than Through Business Combinations Property Plant Equipment						7 829		22 492	774	1 832	5 740	598	992
Average Number Employees During Period								21	15	17	16	17	16
Bank Borrowings						201 574		236 670	166 001	89 610	17 735	17 735
Bank Overdrafts								42 838	46 738	28 397			26 837
Creditors				309 971		325 748		262 186	214 608	91 653	167 207	48 100	70
Deferred Income								3 959	48 607	2 043	149 472	48 100	70
Fixed Assets	11 310	6 608	3 677	2 030		8 778		24 326	16 859	10 429	7 732	4 987	3 629
Future Minimum Lease Payments Under Non-cancellable Operating Leases													278 889
Increase From Depreciation Charge For Year Property Plant Equipment						1 181		6 944	8 241	8 262	8 338	3 442	2 350
Investments Fixed Assets						100		100	100	100	100	100	100
Investments In Subsidiaries								100	100	100	100	100	100
Minimum Operating Lease Payments Recognised As Expense													9 617
Net Current Assets Liabilities	370 905	301 650	379 689	1 725		217 005		79 047	-26 404	-268 174	681 187	187 969	-42 634
Nominal Value Allotted Share Capital									200	243	270	270	270
Number Shares Issued Fully Paid								20 000	20 000	24 314	27 014	27 014	27 014
Other Creditors				2 578		2 978		319	45 174	41 445	2 696	4 105	3 694
Other Remaining Borrowings									80 000	234 128			80 000
Par Value Share									0	0	0	0	0
Percentage Class Share Held In Subsidiary											100	100	100
Prepayments				2 249		4 268		2 534	2 842	3 269	3 399	4 256	4 808
Property Plant Equipment Gross Cost					42 562	50 391	50 391	72 883	73 657	75 489	81 229	81 827	82 819
Taxation Social Security Payable								27 854	68 200	31 363	42 053	25 812	43 100
Total Assets Less Current Liabilities	359 595	295 042	376 012	3 755		225 783		103 373	-9 545	-257 844	689 018	192 956	-39 005
Total Borrowings								236 670	166 001	89 610	17 735	17 735	106 837
Trade Creditors Trade Payables				36 181		20 180		51 734	47 617	45 565	22 430	77 975	150 394
Trade Debtors Trade Receivables				208 846		236 013		92 166	260 376	94 950	190 841	93 988	78 650
Director Remuneration								70 281	37 100	72 000	78 000	54 000	47 500
Accrued Liabilities Deferred Income				208 882		224 565		67 995
Accumulated Depreciation Not Including Impairment Property Plant Equipment					40 532	41 713	41 713	48 657
Amounts Owed To Directors				792		500		6 500
Bank Borrowings Overdrafts				14 882		41 877		107 784
Comprehensive Income Expense				244 989		154 031		154 079
Corporation Tax Recoverable				3 225		70 165		164 833
Creditors Due After One Year	12 408	17 357	6 185	140 963
Creditors Due Within One Year	591 918	551 178	584 060	309 971
Other Taxation Social Security Payable				46 656		35 648		27 854
Profit Loss				244 989		154 031		154 079
Share Capital Allotted Called Up Paid	200	200	200	200
Tangible Fixed Assets Cost Or Valuation	40 082	40 082	41 591	42 562
Tangible Fixed Assets Depreciation	28 772	33 474	37 914	40 532