Assyst Solutions Limited in Swindon, SN1 3DU

Description

Data updated on: 01-11-2023

Assyst Solutions Limited, a Private Limited Company, located in C/o Haines Watts, Station Approach, Newport Street in Swindon. The headquarters' zip code is SN1 3DU. This company has existed 15 years in the UK. The registration number is 06966932. This business's registered with SIC code 62090 and has the NACE code: Other information technology service activities. The most recent accounts describe the period up to 2023-01-31 and the most current confirmation statement was released on 2023-07-20.

Considering this specific enterprise's constant development, it was vital to acquire other directors: Peter S. and Deborah S. who have been cooperating since Friday 18th January 2019 to promote the success of this specific firm.

Executives with significant control over the firm are: Peter S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Deborah S. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-13 494	-13 247	-9 422	-5 236	-3 307

Balance Sheet
Cash Bank On Hand					24	64	71	693	285
Current Assets	4 000	9 036	6 983	3 573	2 377	5 364	38 787	53 975	117 286	3 272	4 418
Debtors	3 993	5 244	6 561	3 536	2 353	5 300	38 716	53 282	117 001
Net Assets Liabilities					-3 307	-4 095	-18 763	4 002	20 319	12 640	-20 018
Property Plant Equipment						174	91	8	150
Cash Bank In Hand	7	3 792	422	37	24
Intangible Fixed Assets	0	20 650	16 450	12 250	8 050
Net Assets Liabilities Including Pension Asset Liability	-13 494	-13 247	-9 422	-5 236	-3 307
Tangible Fixed Assets	476	3 912	2 570	1 250	0

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-13 594	-13 347	-9 522	-5 336	-3 407
Shareholder Funds	-13 494	-13 247	-9 422	-5 236	-3 307

Other Financial Data
Total Fixed Assets Additions		25 000
Total Fixed Assets Cost Or Valuation	1 370	26 370	26 370	26 370	26 370
Total Fixed Assets Depreciation	894	1 808	7 350	12 870	18 320
Total Fixed Assets Depreciation Charge In Period		914	5 542	5 520	5 450
Accumulated Amortisation Impairment Intangible Assets					12 950	17 150	21 000	21 000
Accumulated Depreciation Impairment Property Plant Equipment					5 370	5 446	5 529	5 612	5 660
Average Number Employees During Period					2	2	2	2	1	1	1
Called Up Share Capital Not Paid Not Expressed As Current Asset									200	200	200
Creditors					13 734	13 449	50 514	49 981	72 068	371	8 897
Fixed Assets	476	24 562	19 020	13 500	8 050	4 024	91	8	150	4 214	4 214
Increase From Amortisation Charge For Year Intangible Assets						4 200	3 850
Increase From Depreciation Charge For Year Property Plant Equipment						76	83	83	48
Intangible Assets					8 050	3 850
Intangible Assets Gross Cost					21 000	21 000	21 000	21 000
Net Current Assets Liabilities	-13 970	-37 809	-28 442	-18 736	-11 357	-8 085	-18 836	3 994	45 218	3 444	-4 479
Other Operating Expenses Format2										4 402	3 955
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal										543
Profit Loss										-13 760	-7 577
Property Plant Equipment Gross Cost					5 370	5 620	5 620	5 620	5 810
Provisions For Liabilities Balance Sheet Subtotal						34	18		200	690
Raw Materials Consumables Used										1 701	3 033
Staff Costs Employee Benefits Expense										11 240	4 990
Total Additions Including From Business Combinations Property Plant Equipment						250			190
Total Assets Less Current Liabilities	-13 494	-13 247	-9 422	-5 236	-3 307	-4 061	-18 745	4 002	45 568	7 858	-65
Turnover Revenue										3 583	4 401
Amount Specific Advance Or Credit Directors						396	24 595	17 058	60 433
Amount Specific Advance Or Credit Made In Period Directors							32 799	18 589	46 865
Amount Specific Advance Or Credit Repaid In Period Directors							8 600	1 531	3 490
Creditors Due Within One Year Total Current Liabilities	17 970	46 845	35 425	22 309	13 734
Intangible Fixed Assets Additions		21 000
Intangible Fixed Assets Aggregate Amortisation Impairment	0	350	4 550	8 750	12 950
Intangible Fixed Assets Amortisation Charged In Period		350	4 200	4 200	4 200
Intangible Fixed Assets Cost Or Valuation	0	21 000	21 000	21 000	21 000
Tangible Fixed Assets Additions		4 000
Tangible Fixed Assets Cost Or Valuation	1 370	5 370	5 370	5 370	5 370
Tangible Fixed Assets Depreciation	894	1 458	2 800	4 120	5 370
Tangible Fixed Assets Depreciation Charge For Period		564	1 342	1 320	1 250

Company staff

Peter S.

Role: Director

Appointed: 18 January 2019

Latest update: 31 January 2024

1/2 or less of shares

Deborah S.

Notified on 21 January 2019

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	03 August 2024
Confirmation statement last made up date	20 July 2023

Annual Accounts
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	2017-07-31
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023

Assyst Solutions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Peter S.

Deborah S.

Peter S.

Graham S.

Benjamin B.

People with significant control

Peter S.

Deborah S.

Accounts Documents

Company filings

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