ASM SUBS LTD

🇬🇧Reino Unido•Private Limited Company (Ltd.)•Ativa

Rácio de capital próprio (2025)Rácio de capital próprio

100%

Ativos totais ano contra ano (2024 vs. 2025)Ativos totais ano contra ano

-54,3%

Ativo circulante líquido ano contra ano (2024 vs. 2025)Ativo circulante líquido ano contra ano

Resumo

PaísReino Unido

EstadoAtiva

Número de registro11740217

Fundada24/12/2018

Objeto socialOther retail sale not in stores, stalls or markets

Endereço2nd Floor Grove House, 55 Lowlands Road, Harrow, HA1 3AW

Declaração de confirmaçãoPróximo vencimento: —; Última elaboração: —

Legal e status

Forma legalPrivate Limited Company (Ltd.)

EstadoAtiva

Data de registro24/12/2018

Autoridade registralCompanies House

Capital registrado—

Fonte: UK Companies House · Última atualização: 01/12/2025

Linha do tempo (20 eventos)

23/12/2025

Contas anuais apresentadas

Total exemption full accounts made up to 31 March 2025

Ver ficheiro em Documentos

31/03/2025

Contas anuais apresentadas

Annual Accounts · Exercício contabilístico que termina em 31/03/2025

Ver ficheiro em Documentos

24/12/2018

Nomeação Amritpal Kaur Mahay (pessoa)

Nomeado como Director

Period	Nome	Tipo	Participação	From	To	Source filing
Historical	ASM SUBS LTD (Founder/Incorporator)	Pessoa coletiva	100	2019-01-01	—
Historical	No shareholders recorded before incorporation (New Company Registration)	Pessoa coletiva	0	2018-12-24	—

Métrica	2020	2021	2022	2023	2024	2025
Ativo total	£-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

Métrica

2020

2021

2022

2023

2024

2025

Ativo total

£-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

Resumo

Legal e status

Linha do tempo (20 eventos)

Contas anuais apresentadas

Contas anuais apresentadas

Nomeação Amritpal Kaur Mahay (pessoa)

Rede

Propriedade e gestão

Persons with significant control

Officers & directors

Linha do tempo de propriedade (2 alterações)

Nomeação Amritpal Singh Mahay (pessoa)

Nomeação Amritpal Kaur Mahay (pessoa)

Acionistas

Holdings (current and historical)

Capital social

Beneficiário efetivo

Geografia

Finanças

Indicadores

Documentos

Relatório da empresa 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

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Nome	Participação	País	Desde