ASM SUBS LTD

🇬🇧المملكة المتحدة•Private Limited Company (Ltd.)•نشط

نسبة حقوق الملكية (2025)نسبة حقوق الملكية

100‎%‎

نمو إجمالي الأصول سنوياً (2024 مقابل 2025)نمو إجمالي الأصول سنوياً

-54.3‎%‎

نمو صافي الأصول المتداولة سنوياً (2024 مقابل 2025)نمو صافي الأصول المتداولة سنوياً

الملخص

البلدالمملكة المتحدة

الحالةنشط

رقم التسجيل11740217

تأسست24/12/2018

الغرضالبيع بالتجزئة الأخرى غير المتاجر أو الأكشاك أو الأسواق

العنوان2nd Floor Grove House, 55 Lowlands Road, Harrow, HA1 3AW

بيان التأكيدالاستحقاق التالي: —; آخر مكياج: —

القانونية والوضع القانوني

الشكل القانونيPrivate Limited Company (Ltd.)

الحالةنشط

تاريخ التسجيل24/12/2018

هيئة السجلCompanies House

رأس المال المسجل—

المصدر: UK Companies House · آخر تحديث: 01/12/2025

الجدول الزمني (20 الأحداث)

23/12/2025

الحسابات السنوية المودعة

Total exemption full accounts made up to 31 March 2025

عرض الملف في المستندات

31/03/2025

الحسابات السنوية المودعة

Annual Accounts · السنة المحاسبية المنتهية 31/03/2025

عرض الملف في المستندات

24/12/2018

تعيين Amritpal Kaur Mahay (شخص)

تم تعيينه كـ Director

Period	الاسم	النوع	الحصة	From	To	Source filing
Historical	ASM SUBS LTD (Founder/Incorporator)	شركة	100	2019-01-01	—
Historical	No shareholders recorded before incorporation (New Company Registration)	شركة	0	2018-12-24	—

متري	2020	2021	2022	2023	2024	2025
إجمالي الأصول	£‎-21,911	£‎-21,911	£38,695	£74,084	£71,839	£32,808
Net Assets Liabilities	£‎-21,911	£‎-21,911	£38,695	£74,084	£71,839	£32,808
Equity	£‎-21,911	£‎-21,911	£38,695	£74,084	£71,839	£32,808
Current Assets	£28,490	£28,490	£108,551	£135,916	£129,031	£94,403
Net Current Assets Liabilities	£‎-38,541	£‎-38,541	£55,284	£92,652	£81,289	£22,076
Total Assets Less Current Liabilities	£87,097	£87,097	£163,310	£183,002	£163,105	£86,331
Cash Bank On Hand	—	—	£79,072	£50,957	£40,774	£19,359
Debtors	—	—	£23,229	£81,465	£84,609	£71,538
Other Debtors	—	—	£18,170	£75,700	£65,000	£65,000
Creditors	£106,358	£106,358	£124,615	£108,918	£91,266	£53,523
Trade Creditors Trade Payables	—	—	£13,034	£6,804	£8,041	£7,876
Other Creditors	—	—	£2,717	£2,554	£1,365	£1,766
Average Number Employees During Period	8	8	9	10	10	10
Accrued Liabilities Deferred Income	—	—	£3,383	—	£0	£6,000
Accrued Liabilities Not Expressed Within Creditors Subtotal	£2,650	£2,650	—	—	—	—
Accumulated Depreciation Impairment Property Plant Equipment	—	—	£67,123	£87,857	£100,022	£113,280
Bank Borrowings Overdrafts	—	—	£69,686	£53,060	£42,470	£27,808
Depreciation Rate Used For Property Plant Equipment	—	—	£25	£25	£20	£20
Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	—	—	—	£4,115	—
Disposals Property Plant Equipment	—	—	—	—	£8,498	—
Dividends Paid	—	—	£0	£20,000	—	—
Finance Lease Liabilities Present Value Total	—	—	£54,928	£55,858	£48,796	£40,841
Fixed Assets	£125,638	£125,638	£108,026	£90,350	£81,816	£64,255
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	£22,288	£20,734	£16,280	£13,258
Other Creditors Including Taxation Social Security Balance Sheet Subtotal	—	—	£54,929	£55,858	£48,796	£25,715
Prepayments Accrued Income	—	—	£2,556	£0	£2,797	£534
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	—	£2,557	—	—	—	—
Property Plant Equipment	—	—	£108,026	£90,350	£81,816	£64,255
Property Plant Equipment Gross Cost	—	—	£157,473	£169,673	£164,277	£164,661
Taxation Social Security Payable	—	—	£3,958	£8,700	£15,409	£25,802
Total Additions Including From Business Combinations Property Plant Equipment	—	—	£4,612	£12,200	£3,102	£384
Total Inventories	—	—	£6,250	£3,494	£3,648	£3,506
Trade Debtors Trade Receivables	—	—	£2,503	£5,765	£16,812	£6,004

متري

2020

2021

2022

2023

2024

2025

إجمالي الأصول

£‎-21,911

£38,695

£74,084

£71,839

£32,808

Net Assets Liabilities

£‎-21,911

£38,695

£74,084

£71,839

£32,808

Equity

£‎-21,911

£38,695

£74,084

£71,839

£32,808

Current Assets

£28,490

£108,551

£135,916

£129,031

£94,403

Net Current Assets Liabilities

£‎-38,541

£55,284

£92,652

£81,289

£22,076

Total Assets Less Current Liabilities

£87,097

£163,310

£183,002

£163,105

£86,331

Cash Bank On Hand

—

£79,072

£50,957

£40,774

£19,359

Debtors

—

£23,229

£81,465

£84,609

£71,538

Other Debtors

—

£18,170

£75,700

£65,000

Creditors

£106,358

£124,615

£108,918

£91,266

£53,523

Trade Creditors Trade Payables

—

£13,034

£6,804

£8,041

£7,876

Other Creditors

—

£2,717

£2,554

£1,365

£1,766

Average Number Employees During Period

Accrued Liabilities Deferred Income

—

£3,383

—

£0

£6,000

Accrued Liabilities Not Expressed Within Creditors Subtotal

£2,650

—

Accumulated Depreciation Impairment Property Plant Equipment

—

£67,123

£87,857

£100,022

£113,280

Bank Borrowings Overdrafts

—

£69,686

£53,060

£42,470

£27,808

Depreciation Rate Used For Property Plant Equipment

—

£25

£20

Disposals Decrease In Depreciation Impairment Property Plant Equipment

—

£4,115

—

Disposals Property Plant Equipment

—

£8,498

—

Dividends Paid

—

£0

£20,000

—

Finance Lease Liabilities Present Value Total

—

£54,928

£55,858

£48,796

£40,841

Fixed Assets

£125,638

£108,026

£90,350

£81,816

£64,255

Increase From Depreciation Charge For Year Property Plant Equipment

—

£22,288

£20,734

£16,280

£13,258

Other Creditors Including Taxation Social Security Balance Sheet Subtotal

—

£54,929

£55,858

£48,796

£25,715

Prepayments Accrued Income

—

£2,556

£0

£2,797

£534

Prepayments Accrued Income Not Expressed Within Current Asset Subtotal

—

£2,557

—

Property Plant Equipment

—

£108,026

£90,350

£81,816

£64,255

Property Plant Equipment Gross Cost

—

£157,473

£169,673

£164,277

£164,661

Taxation Social Security Payable

—

£3,958

£8,700

£15,409

£25,802

Total Additions Including From Business Combinations Property Plant Equipment

—

£4,612

£12,200

£3,102

£384

Total Inventories

—

£6,250

£3,494

£3,648

£3,506

Trade Debtors Trade Receivables

—

£2,503

£5,765

£16,812

£6,004

ASM SUBS LTD

الملخص

القانونية والوضع القانوني

الجدول الزمني (20 الأحداث)

الحسابات السنوية المودعة

الحسابات السنوية المودعة

تعيين Amritpal Kaur Mahay (شخص)

الشبكة

الملكية والإدارة

Persons with significant control

Officers & directors

الجدول الزمني للملكية (2 التغييرات)

تعيين Amritpal Singh Mahay (شخص)

تعيين Amritpal Kaur Mahay (شخص)

المساهمون

Holdings (current and historical)

رأس المال

المستفيد الحقيقي النهائي

الجغرافيا

البيانات المالية

الأرقام الرئيسية

المستندات

تقرير الشركة ASM SUBS LTD

Confirmation statement

Total exemption full accounts made up to 31 March 2025

Annual Accounts

Confirmation statement

Total exemption full accounts made up to 31 March 2024

Annual Accounts

Companexia Document AI

Total exemption full accounts made up to 31 March 2023

Confirmation statement

Previous accounting period shortened from 4 April 2023 to 31 March 2023

تصفح المزيد من الشركات والأشخاص

الصحة المالية

النمو

رأس المال العامل والسيولة

هيكل رأس المال

الاسم	الملكية	البلد	منذ