Company Information & Financial DataSharepoint Assist Limited

Registered address:

Cumberland House
Oriel Road
Cheltenham
Gloucestershire
GL50 1BB

Directors

Current	Date Appointed
Reveal name Cheltenham, Gloucestershire, GL50	22 Aug 2011
Reveal name Cheltenham, Gloucestershire, GL50	22 Aug 2011

Previous	Date Appointed	Date Resigned
Reveal name Cheltenham, Gloucestershire, GL50	12 Sep 2020	06 Aug 2022

Source: Companies House

Last accounts made up to

31 October 2023

Next accounts expected due by

31 July 2025

Last annual return made up to

22 August 2023

Next annual return due

19 September 2024

Overdue

Source: Companies House

Years

Profit Before Tax Turnover

Date of Accounts	Year Ending 31 Oct 2019 £	Year Ending 31 Oct 2020 £	Year Ending 31 Oct 2021 £	Year Ending 31 Oct 2022 £	Year Ending 31 Oct 2023 £
Turnover	31 Oct 2019 31 Oct 2020 31 Oct 2021 31 Oct 2022 31 Oct 2023	N/A	N/A	N/A	N/A	N/A
Profit Before Tax	31 Oct 2019 31 Oct 2020 31 Oct 2021 31 Oct 2022 31 Oct 2023	N/A	N/A	N/A	N/A	N/A
No. of Employees	31 Oct 2019 31 Oct 2020 31 Oct 2021 31 Oct 2022 31 Oct 2023	8	10	12	14	22

Source: Companies House

For more information on Abbreviated Accounts please click here: http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6

Years

Net Worth Cash

	31 Oct 2019 £	31 Oct 2020 £	31 Oct 2021 £	31 Oct 2022 £	31 Oct 2023 £
Total Asset	31 Oct 2019 31 Oct 2020 31 Oct 2021 31 Oct 2022 31 Oct 2023	£262,348	£278,438	£657,360	£704,961	£681,151
Current Asset	31 Oct 2019 31 Oct 2020 31 Oct 2021 31 Oct 2022 31 Oct 2023	£245,893	£266,097	£225,644	£263,046	£661,020
Current Liabilities	31 Oct 2019 31 Oct 2020 31 Oct 2021 31 Oct 2022 31 Oct 2023	£247,803	£258,712	£575,543	£624,500	£563,757
Net Current Assets	31 Oct 2019 31 Oct 2020 31 Oct 2021 31 Oct 2022 31 Oct 2023	£14,545	£19,726	£81,817	£80,461	£117,394
Net Current Liabilities	31 Oct 2019 31 Oct 2020 31 Oct 2021 31 Oct 2022 31 Oct 2023	£215,539	£200,956	£268,231	£411,392	£456,866
Net Worth	31 Oct 2019 31 Oct 2020 31 Oct 2021 31 Oct 2022 31 Oct 2023	£14,545	£19,726	£81,817	£80,461	£117,394
Cash	31 Oct 2019 31 Oct 2020 31 Oct 2021 31 Oct 2022 31 Oct 2023	£235	£62	£4,453	£10	£12,158
Profit & Loss Reserve	31 Oct 2019 31 Oct 2020 31 Oct 2021 31 Oct 2022 31 Oct 2023	£14,543	£19,724	£1,726	£370	£37,303

Source: Companies House

Company Name	Classification	Company Number
Grafx Digital Technologies Ltd. T: 01242 787878	IT Consultants	02431554
Red Business Systems Limited T: 01242 516885	IT Consultants	05573495
Reform I T	Computer Support & Services	N/A
Modem T V	Television and Radio Goods Servicing and Maintenance	N/A
Grafx	Computer Support & Services	N/A

Key: N/A = Not Available