Asset Operating Solutions Ltd in Bath, BA2 4BL

Description

Data updated on: 01-11-2023

Asset Operating Solutions came into being in 2011 as a company enlisted under no 07812325, located at BA2 4BL Bath at 11 Laura Place. The firm has been in business for thirteen years and its current status is active. Asset Operating Solutions Ltd was listed eight years from now under the name of Granger Consultancy. This company's principal business activity number is 70229 which stands for Management consultancy activities other than financial management. 2022-10-31 is the last time company accounts were reported.

In order to satisfy its clientele, this specific company is consistently controlled by a number of two directors who are James G. and Susan G.. Their outstanding services have been of great importance to the company since 2011.

Executives who control the firm include: James G. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Susan G. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Previous company's names
Asset Operating Solutions Ltd 2016-03-25
Granger Consultancy Limited 2011-10-17

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	66 140	149 532	164 735	197 992	292 683

Balance Sheet
Cash Bank In Hand	43 325	108 314	135 927	168 962	271 631
Cash Bank On Hand					271 631	272 492	66 008	30 083	23 837	5 339	9 684
Current Assets	84 165	138 524	145 935	184 675	299 530	284 730	73 266	44 083	34 210	5 480	9 772
Debtors	40 840	30 210	10 008	15 713	27 899	12 238	7 258	14 000	10 373	141	88
Net Assets Liabilities					292 683	279 117	284 115	306 684	302 372	283 222	285 888
Net Assets Liabilities Including Pension Asset Liability	66 140	149 532	164 735	197 992	292 683
Other Debtors					982	571	591	7 333	10 373	141	88
Property Plant Equipment					38 446	36 151	34 159	32 105	29 899	27 829	25 860
Tangible Fixed Assets	43 752	42 660	40 303	38 454	38 446

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	66 040	149 432	164 635	197 892	292 583
Shareholder Funds	66 140	149 532	164 735	197 992	292 683

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					11 169	13 794	16 310	18 696	20 902	22 972	24 941
Additional Provisions Increase From New Provisions Recognised							-55		-60
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss						-213
Additions Other Than Through Business Combinations Investment Property Fair Value Model							535 845	57 476		5 407
Creditors					44 589	41 273	328 877	342 579	277 337	348 583	319 037
Creditors Due Within One Year	58 909	31 175	21 092	24 763	44 589
Fixed Assets						36 151	570 004	625 426	623 220	626 557	624 588
Increase From Depreciation Charge For Year Property Plant Equipment						2 625	2 516	2 386	2 206	2 070	1 969
Investment Property							535 845	593 321	593 321	598 728	598 728
Investment Property Fair Value Model							535 845	593 321	593 321	598 728
Net Current Assets Liabilities	25 256	107 349	124 843	159 912	254 941	243 457	43 424	24 206	-43 202	-343 103	-19 489
Number Shares Allotted	100	100	100	100	100
Number Shares Issued Fully Paid						20	20	20	20	400	400
Other Creditors					1 910	8 680	328 877	342 579	277 337	348 583	319 037
Other Taxation Social Security Payable					42 679	32 593	8 279	11 291	2 365		1 758
Par Value Share	1	1	1	1	1	0	0	0	0	0	0
Property Plant Equipment Gross Cost					49 615	49 945	50 469	50 801	50 801	50 801
Provisions					704	491	436	369	309	232	174
Provisions For Liabilities Balance Sheet Subtotal					704	491	436	369	309	232	174
Provisions For Liabilities Charges	2 868	477	411	374	704
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions	45 697	653		437	2 828
Tangible Fixed Assets Cost Or Valuation	45 697	46 350	46 350	46 787	49 615
Tangible Fixed Assets Depreciation	1 945	3 690	6 047	8 333	11 169
Tangible Fixed Assets Depreciation Charged In Period	1 945	1 745	2 357	2 286	2 836
Total Additions Including From Business Combinations Property Plant Equipment						330	524	332
Total Assets Less Current Liabilities	69 008	150 009	165 146	198 366	293 387	279 608	613 428	649 632	580 018	283 454	605 099
Trade Debtors Trade Receivables					26 917	11 667	6 667	6 667
Average Number Employees During Period								2	2	1	2

Company staff

James G.

Role: Director

Appointed: 17 October 2011

Latest update: 23 January 2024

Susan G.

Role: Director

Appointed: 17 October 2011

Latest update: 23 January 2024

People with significant control

James G.

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

Susan G.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	31 October 2024
Confirmation statement last made up date	17 October 2023

Annual Accounts
Start Date For Period Covered By Report	01 November 2012
Annual Accounts 3 April 2015
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	3 April 2015
Annual Accounts 5 April 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	5 April 2016
Annual Accounts 4 March 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	4 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts 20 June 2013
End Date For Period Covered By Report	31 October 2012
Date Approval Accounts	20 June 2013
Annual Accounts 19 May 2014
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	19 May 2014

Asset Operating Solutions Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James G.

Susan G.

People with significant control

James G.

Susan G.

Accounts Documents

Company filings

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