Assystance Limited in Coventry, CV1 2NT

Description

Data updated on: 01-11-2023

2011 signifies the launching of Assystance Limited, a firm registered at Union House, 111 New Union Street, Coventry. That would make 13 years Assystance has prospered on the British market, as it was established on 28th April 2011. The firm Companies House Reg No. is 07618043 and its zip code is CV1 2NT. This business's principal business activity number is 82990 and their NACE code stands for Other business support service activities not elsewhere classified. 2022-03-31 is the last time when the accounts were reported.

Alasdair S. is this specific enterprise's only director, that was arranged to perform management duties in 2011.

Executives who have control over the firm are as follows: Susan S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Alasdair S. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	21 416	29 219	34 468	47 952	71 296

Balance Sheet
Cash Bank On Hand						118 787	61 393	60 283	105 087	42 720	38 931	71 593
Current Assets	21 451	46 024	34 613	40 374	71 630	158 180	88 033	101 020	130 952	318 620	281 178	193 733
Debtors	9 311	446	2 228	16 717	26 986	39 393	26 640	40 737	25 864	275 900	242 247	122 140
Net Assets Liabilities					71 296	155 221	228 251	269 614	319 025	290 538	338 574	354 752
Other Debtors		446									7
Property Plant Equipment						59 872	47 726	19 259	45 389	36 131	60 721	49 555
Cash Bank In Hand	12 140	45 578	32 385	23 657	44 644
Net Assets Liabilities Including Pension Asset Liability	21 416	29 219	34 468	47 952	71 296
Tangible Fixed Assets	15 349	12 759	28 873	35 622	30 570
Trade Debtors			2 228

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	21 316	29 119	34 368	47 852	71 196
Shareholder Funds	21 416	29 219	34 468	47 952	71 296

Other Financial Data
Accrued Liabilities						2 100	3 034	3 000	900	900	900	900
Accrued Liabilities Not Expressed Within Creditors Subtotal						-2 100
Accumulated Depreciation Impairment Property Plant Equipment						10 663	21 810	18 584	23 359	30 916	31 444	44 319
Additions Other Than Through Business Combinations Property Plant Equipment							2 039	2 930	30 742	820	51 561	4 521
Amounts Owed By Related Parties							190 000			230 000	230 000	100 000
Average Number Employees During Period						5	5	5	3	3	3	3
Bank Borrowings										40 833
Comprehensive Income Expense									121 411	42 513
Creditors					24 790	1 560	207 092	171 284	171 284	262 117	209 284	87 312
Disposals Decrease In Depreciation Impairment Property Plant Equipment							-1 947	-8 718	-443	-2 522	-10 215	-2 812
Disposals Property Plant Equipment							-3 037	-34 622	-443	-2 522	-26 443	-2 812
Dividends Paid									-72 000	-71 000
Fixed Assets	15 349				30 570	59 872	214 774	376 307	402 438	283 179	307 769	296 603
Increase From Depreciation Charge For Year Property Plant Equipment							13 094	5 492	5 217	10 078	10 743	15 687
Investments Fixed Assets							167 048	357 048	357 048	247 048	247 048	247 048
Investments In Subsidiaries							167 048	357 048	357 048	247 048	247 048	247 048
Net Current Assets Liabilities	9 137	19 012	9 107	19 455	46 840	105 807	35 935	65 444	94 172	274 366	250 016	153 632
Number Shares Issued Fully Paid						100	100	100	100	100	100	100
Other Creditors						38 773	33 890	26 064	23 770
Other Remaining Borrowings						1 560	207 092	171 284	171 284	221 284	209 284	87 312
Par Value Share		1	1	1	1		1	1	1	1	1	1
Prepayments						25		18 124	785
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					200	25
Profit Loss									121 411	42 513
Property Plant Equipment Gross Cost						70 534	69 535	37 843	68 749	67 047	92 165	93 874
Provisions For Liabilities Balance Sheet Subtotal					6 114	8 358	5 366	853	6 300	4 890	9 927	8 171
Taxation Social Security Payable									10 240	34 156	30 226	38 937
Total Assets Less Current Liabilities	24 486	31 771	37 980	55 077	77 410	165 139	440 709	441 751	496 609	557 545	557 785	450 235
Total Borrowings						1 560	207 092	171 284	171 284	262 117	209 284	87 312
Trade Creditors Trade Payables						12 040	15 174	6 512	1 870	31	36	264
Trade Debtors Trade Receivables						39 368	26 640	22 613	25 080	45 900	12 240	22 140
Creditors Due Within One Year	12 314	27 012	25 506	20 919	24 790
Number Shares Allotted		100	100	100	100
Provisions For Liabilities Charges	3 070	2 552	3 512	7 125	6 114
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions	15 718	1 337	29 181	32 335	3 640
Tangible Fixed Assets Cost Or Valuation	15 718	17 056	31 474	41 009	44 649
Tangible Fixed Assets Depreciation	369	4 297	2 601	5 387	14 079
Tangible Fixed Assets Depreciation Charged In Period		3 928	1 281	6 997	8 692
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			-2 977	4 210
Tangible Fixed Assets Disposals			14 763	22 800
Creditors Due Within One Year Total Current Liabilities	12 314
Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests		100
Tangible Fixed Assets Depreciation Charge For Period	369

Company staff

Alasdair S.

Role: Director

Appointed: 28 April 2011

Latest update: 14 April 2024

People with significant control

Susan S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Alasdair S.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	12 May 2024
Confirmation statement last made up date	28 April 2023

Annual Accounts 18 July 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	18 July 2014
Annual Accounts 3 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	3 December 2015
Annual Accounts 25 May 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	25 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts 30 October 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	30 October 2013

Assystance Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alasdair S.

Susan S.

People with significant control

Susan S.

Alasdair S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

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Assystance Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alasdair S.

Susan S.

People with significant control

Susan S.

Alasdair S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2013

HQ address,
2015

HQ address,
2016