ASM SUBS LTD

🇬🇧Royaume-Uni•Private Limited Company (Ltd.)•Actif

Ratio d'équité (2025)Ratio d'équité

100 %

Total actifs année sur année (2024 vs 2025)Total actifs année sur année

-54,3 %

Actif circulant net année sur année (2024 vs 2025)Actif circulant net année sur année

Résumé

PaysRoyaume-Uni

StatutActif

Numéro d'enregistrement11740217

Fondée24/12/2018

ObjectifOther retail sale not in stores, stalls or markets

Adresse2nd Floor Grove House, 55 Lowlands Road, Harrow, HA1 3AW

Déclaration de confirmationProchaine échéance: —; Dernière invention: —

Juridique et statut

Forme juridiquePrivate Limited Company (Ltd.)

StatutActif

Date d'inscription24/12/2018

Autorité de registreCompanies House

Capital social—

Source : UK Companies House · Dernière mise à jour : 01/12/2025

Chronologie (20 événements)

23/12/2025

Dépôt des comptes annuels

Total exemption full accounts made up to 31 March 2025

Voir le fichier dans Documents

31/03/2025

Dépôt des comptes annuels

Annual Accounts · Exercice comptable se terminant le 31/03/2025

Voir le fichier dans Documents

24/12/2018

Nomination Amritpal Kaur Mahay (personne)

Nommé en tant que Director

Period	Nom	Type	Participation	From	To	Source filing
Historical	ASM SUBS LTD (Founder/Incorporator)	Personne morale	100	2019-01-01	—
Historical	No shareholders recorded before incorporation (New Company Registration)	Personne morale	0	2018-12-24	—

Métrique	2020	2021	2022	2023	2024	2025
Total des actifs	£-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

Métrique

2020

2021

2022

2023

2024

2025

Total des actifs

£-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

Résumé

Juridique et statut

Chronologie (20 événements)

Dépôt des comptes annuels

Dépôt des comptes annuels

Nomination Amritpal Kaur Mahay (personne)

Réseau

Propriété et gestion

Persons with significant control

Officers & directors

Chronologie de la propriété (changements de 2)

Nomination Amritpal Singh Mahay (personne)

Nomination Amritpal Kaur Mahay (personne)

Actionnaires

Holdings (current and historical)

Capital social

Bénéficiaire effectif

Géographie

Finances

Chiffres clés

Documents

Rapport d'entreprise de 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

Parcourir plus d'entreprises & personnes

Santé financière

Croissance

Fonds de roulement et liquidité

Structure du capital

Nom	Participation	Pays	Depuis