ASM SUBS LTD

🇬🇧Великобритания•Private Limited Company (Ltd.)•Активный

Доля собственного капитала (2025)Доля собственного капитала

100 %

Активы г/г (2024 vs 2025)Активы г/г

-54,3 %

Чистый оборотный капитал г/г (2024 vs 2025)Чистый оборотный капитал г/г

Резюме

СтранаВеликобритания

СтатусАктивный

Регистрационный номер11740217

Основано24/12/2018

НазначениеПрочая розничная торговля не в магазинах, киосках или на рынках

Адрес2nd Floor Grove House, 55 Lowlands Road, Harrow, HA1 3AW

Заявление о подтвержденииСледующий должный: —; Последняя выдумка: —

Право и статус

Юридическая формаPrivate Limited Company (Ltd.)

СтатусАктивный

Дата регистрации24/12/2018

Орган регистрацииCompanies House

Зарегистрированный капитал—

Источник: UK Companies House · Последнее обновление: 01/12/2025

Временная шкала (20 событий)

23/12/2025

Представлена годовая отчетность

Total exemption full accounts made up to 31 March 2025

Просмотр файла в Документах

31/03/2025

Представлена годовая отчетность

Annual Accounts · Отчетный год, заканчивающийся 31/03/2025

Просмотр файла в Документах

24/12/2018

Назначение Amritpal Kaur Mahay (человек)

Назначен на должность Director

Period	Имя	Тип	Доля	From	To	Source filing
Historical	ASM SUBS LTD (Founder/Incorporator)	Юрлицо	100	2019-01-01	—
Historical	No shareholders recorded before incorporation (New Company Registration)	Юрлицо	0	2018-12-24	—

Метрика	2020	2021	2022	2023	2024	2025
Общие активы	£-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

Метрика

2020

2021

2022

2023

2024

2025

Общие активы

£-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

Резюме

Право и статус

Временная шкала (20 событий)

Представлена годовая отчетность

Представлена годовая отчетность

Назначение Amritpal Kaur Mahay (человек)

Сеть

Владение и управление

Persons with significant control

Officers & directors

Временная шкала владения (2 изменений)

Назначение Amritpal Singh Mahay (человек)

Назначение Amritpal Kaur Mahay (человек)

Акционеры

Holdings (current and historical)

Уставный капитал

Конечный бенефициарный владелец

География

Финансы

Основные показатели

Документы

Отчёт о компании 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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Финансовое состояние

Рост

Оборотный капитал и ликвидность

Структура капитала