Autofinity Assist Limited in Warrington, WA3 6AE

Description

Data updated on: 01-11-2023

Autofinity Assist came into being in 2011 as a company enlisted under no 07728517, located at WA3 6AE Warrington at Suite 424 Chadwick House. The firm has been in business for thirteen years and its current state is active. It has been already seven years that It's name is Autofinity Assist Limited, but up till 2017 the business name was Recoassist and up to that point, up till 2016-01-06 this company was known under the name Surroundingconcept. This means it has used three different company names. The firm's SIC code is 66290 and has the NACE code: Other activities auxiliary to insurance and pension funding. The firm's most recent accounts cover the period up to 2022-09-30 and the most recent annual confirmation statement was submitted on 2022-11-04.

Geoffrey W. is this particular enterprise's only managing director, who was chosen to lead the company in 2013. Since 2018 Adam W., had been supervising the following limited company until the resignation in May 2018. In addition another director, namely Stephen C. resigned on 2018-05-11.

Previous company's names
Autofinity Assist Limited 2017-01-13
Recoassist Limited 2016-01-06
Surroundingconcept Limited 2011-08-03

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-19 241	-48 114	-64 253	14 472	53 218

Balance Sheet
Cash Bank On Hand					9 102	12 689	71 827	96 542	443 390	287 599	127 932
Current Assets	189 350	70 780	164 535	274 564	128 241	66 293	126 803	454 431	639 555	348 110	207 090
Debtors	192 655	70 780	115 843	282 858	119 139	53 604	54 976	357 889	196 165	60 511	79 158
Net Assets Liabilities					53 218	21 372	20 576	77 343	83 574	41 232	45 115
Other Debtors											2 700
Property Plant Equipment					2 114	4 008	2 558	1 276	182	199	199
Cash Bank In Hand	1 810		48 692	-8 294	9 102
Intangible Fixed Assets	2 500	1 500	1 000	500
Net Assets Liabilities Including Pension Asset Liability	-19 241	-48 114	-64 253	14 472	53 218
Tangible Fixed Assets	6 215	9 316	4 370	2 125	2 114

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	-19 242	-48 115	-64 254	14 471	53 217
Shareholder Funds	-19 241	-48 114	-64 253	14 472	53 218

Other Financial Data
Version Production Software											2 022
Accrued Liabilities											4 053
Accrued Liabilities Not Expressed Within Creditors Subtotal					-32 825	-31 326	-24 601	-31 227	-10 824	345
Accumulated Amortisation Impairment Intangible Assets					2 500	2 500	2 500	2 500	2 500	2 500	2 500
Accumulated Depreciation Impairment Property Plant Equipment					18 759	20 043	22 459	24 326	27 043	27 043	27 043
Additions Other Than Through Business Combinations Intangible Assets						13 800	820	9 805	1 495
Additions Other Than Through Business Combinations Property Plant Equipment						4 279	966	585	1 423
Amortisation Expense Intangible Assets					500
Average Number Employees During Period					5	6	7	6	6	9	8
Bank Borrowings										48 333	38 333
Comprehensive Income Expense					38 746	-31 846
Creditors					44 312	66 133	130 736	411 841	50 000	313 299	149 761
Deferred Income										-346	41 613
Depreciation Expense Property Plant Equipment					1 286	1 284
Fixed Assets	8 715	10 816	5 370	2 625	2 114	17 808	17 178	25 701	26 102	26 119	26 119
Increase From Depreciation Charge For Year Property Plant Equipment						1 284	2 416	1 867	2 517
Intangible Assets						13 800	14 620	24 425	25 920	25 920	25 920
Intangible Assets Gross Cost					2 500	16 300	17 120	26 925	28 420	28 420	28 420
Net Current Assets Liabilities	-27 956	-58 930	10 633	37 983	51 104	34 890	34 208	89 078	124 505	69 310	57 329
Number Shares Issued Fully Paid						1	1	1	1	1
Other Creditors										249 915	-16 802
Par Value Share	1	1	1	1	1		1	1	1	1
Prepayments Accrued Income										28 635	3 507
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					39 054	34 730	38 141	46 488	44 403	28 635
Profit Loss					38 746	-31 846
Property Plant Equipment Gross Cost					19 772	24 051	25 017	25 602	27 242	27 242	27 242
Provisions For Liabilities Balance Sheet Subtotal							6 209	6 209	6 209	6 209
Taxation Social Security Payable											5 013
Total Assets Less Current Liabilities		-35 199	16 003	40 608	53 218	52 698	51 386	114 779	150 607	95 429	83 448
Trade Creditors Trade Payables										46 476	101 970
Trade Debtors Trade Receivables										60 511	46 369
Value-added Tax Payable										17 254	13 914
Creditors Due After One Year			80 256	26 136
Creditors Due Within One Year	217 306	129 710	153 902	236 581	77 137
Debtors Due After One Year			-45 851	-129 039
Intangible Fixed Assets Aggregate Amortisation Impairment		1 000	1 500	2 000
Intangible Fixed Assets Amortisation Charged In Period			500	500
Intangible Fixed Assets Cost Or Valuation		2 500	2 500
Number Shares Allotted	1	1	1	1	1
Share Capital Allotted Called Up Paid	1	1	1	1
Tangible Fixed Assets Additions	8 424			1 397
Tangible Fixed Assets Cost Or Valuation	8 424	18 266	18 266	19 663
Tangible Fixed Assets Depreciation	2 209	8 950	13 896	17 538
Tangible Fixed Assets Depreciation Charged In Period	2 209		4 946	3 642
Capital Employed	-19 241
Investments Fixed Assets	2 500
Number Shares Allotted Increase Decrease During Period	1
Value Shares Allotted	1	1
Value Shares Allotted Increase Decrease During Period	1