You Asset Management Limited in Farnborough, GU14 6XR

Description

Data updated on: 01-11-2023

This enterprise is widely known under the name of You Asset Management Limited. The company was founded seventeen years ago and was registered with 06150317 as the registration number. This head office of this firm is registered in Farnborough. You can reach them at Brennan House, Farnborough Aerospace Centre Business Park. It 's been three years since It's name is You Asset Management Limited, but until 2021 the business name was Beaufort Investment Management and before that, up till Thu, 31st Jan 2013 this company was known under the name Equip Solutions. It means this company used three other names. The firm's SIC code is 64999 and their NACE code stands for Financial intermediation not elsewhere classified. The latest accounts cover the period up to Thu, 31st Mar 2022 and the most current annual confirmation statement was released on Sat, 12th Nov 2022.

For this business, most of director's responsibilities have been executed by Peter G., Darren S., Steven P. and Derrick D.. As for these four managers, Derrick D. has managed business for the longest time, having been a vital part of officers' team since 2018.

Previous company's names
You Asset Management Limited 2021-06-17
Beaufort Investment Management Ltd 2013-01-31
Equip Solutions Limited 2007-03-09

Financial data based on annual reports

Profit & Loss
Date of Accounts	2020-03-31	2021-03-31	2022-03-31
Currency

Balance Sheet
Cash Bank On Hand	1 610 622	2 496 715	2 621 757
Current Assets	2 611 498	3 760 813	4 386 223
Debtors	1 000 876	1 264 098	1 764 466
Net Assets Liabilities	1 000 472	2 314 785	2 960 787
Other Debtors	3 768		5 921
Property Plant Equipment	12 883	6 116	3 419

Other Financial Data
Audit Fees Expenses	4 950	4 950
Accrued Liabilities Deferred Income	317 164	166 030	212 920
Accumulated Depreciation Impairment Property Plant Equipment	17 355	22 686	26 753
Additions Other Than Through Business Combinations Property Plant Equipment		1 175	2 907
Administrative Expenses	2 500 461	1 745 324	1 796 517
Amounts Owed By Group Undertakings	682 854	889 025	1 298 336
Amounts Owed To Group Undertakings			11 397
Average Number Employees During Period	21	18	15
Cash Cash Equivalents Cash Flow Value	1 610 622	2 496 715	2 621 757
Corporation Tax Payable		81 045	142 693
Cost Sales	106 190	-17 484	65 320
Creditors	806 714	570 602	334 491
Current Tax For Period		81 045	278 719
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences	-6	-1 286	-512
Depreciation Expense Property Plant Equipment	7 686	7 445	4 469
Depreciation Impairment Expense Property Plant Equipment	7 686	7 445	4 469
Dividends Paid	200 000	600 000	1 914 313
Dividends Paid Classified As Financing Activities	-200 000	-600 000	-1 914 313
Dividends Paid On Shares Final		600 000	1 914 313
Dividends Paid On Shares Interim	200 000	600 000
Further Item Creditors Component Total Creditors	806 714	570 602	334 491
Further Item Tax Increase Decrease Component Adjusting Items	14 026	23 772	-55 244
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables	-1 024 209	385 021	134 957
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables	415 933	263 222	500 368
Gain Loss On Disposals Property Plant Equipment	-511	-497	-740
Gross Profit Loss	2 877 265	3 738 207	4 634 523
Income Taxes Paid Refund Classified As Operating Activities	2 099		-217 071
Increase From Depreciation Charge For Year Property Plant Equipment		7 445	4 469
Interest Income On Bank Deposits	1 864	1 189	899
Interest Income On Financial Assets That Are Not Fair Value Through Profit Or Loss	1 864	1 189	899
Interest Payable Similar Charges Finance Costs			383
Interest Received Classified As Investing Activities	-1 864	-1 189	-899
Key Management Personnel Compensation Total	893 296	428 460	383 155
Net Cash Flows From Used In Operating Activities	-1 056 376	-1 486 079	-2 040 968
Net Cash Generated From Operations	-1 054 277	-1 486 079	-2 258 422
Net Current Assets Liabilities	2 036 751	3 253 930	3 716 538
Net Finance Income Costs	1 864	1 189	899
Net Interest Paid Received Classified As Operating Activities			-383
Operating Profit Loss	376 804	1 992 883	2 838 006
Other Creditors	256 215	259 479	250 881
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment		2 114	402
Other Disposals Property Plant Equipment		2 611	1 537
Other Interest Expense			383
Other Interest Receivable Similar Income Finance Income	1 864	1 189	899
Other Provisions Balance Sheet Subtotal	240 000	373 497	424 029
Other Taxation Social Security Payable		329
Pension Other Post-employment Benefit Costs Other Pension Costs	86 753	51 051	50 271
Prepayments Accrued Income	284 184	359 921	446 523
Proceeds From Sales Property Plant Equipment			-395
Profit Loss	378 674	1 914 313	2 560 315
Profit Loss On Ordinary Activities Before Tax	378 668	1 994 072	2 838 522
Property Plant Equipment Gross Cost	30 238	28 802	30 172
Purchase Property Plant Equipment	-8 161	-1 175	-2 907
Social Security Costs	162 683	113 480	103 265
Staff Costs Employee Benefits Expense	1 692 483	1 117 260	1 155 432
Taxation Including Deferred Taxation Balance Sheet Subtotal	2 448	1 162	650
Tax Expense Credit Applicable Tax Rate	71 947	378 874	539 319
Tax Increase Decrease Arising From Group Relief Tax Reconciliation	-86 487	-322 925	-206 594
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	508	38	811
Tax Tax Credit On Profit Or Loss On Ordinary Activities	-6	79 759	278 207
Total Assets Less Current Liabilities	2 049 634	3 260 046	3 719 957
Total Increase Decrease In Provisions		-133 497	-50 532
Trade Creditors Trade Payables	1 368		51 794
Trade Debtors Trade Receivables	30 070	15 152	13 686
Turnover Revenue	2 983 455	3 720 723	4 699 843
Wages Salaries	1 443 047	952 729	1 001 896
Company Contributions To Defined Benefit Plans Directors	38 057	10 874	12 696
Director Remuneration	642 252	247 649	157 786
Director Remuneration Benefits Including Payments To Third Parties	680 309	258 523	170 482