Founded in 2015, Ass -samee, classified under reg no. 09715863 is an active company. Currently registered at 48-50 St. Augustines Street NR3 3AD, Norwich the company has been in the business for ten years. Its financial year was closed on August 31 and its latest financial statement was filed on 2022/08/31.
The firm has one director. Mohammed R., appointed on 3 August 2015. There are currently no secretaries appointed. As of 18 July 2025, our data shows no information about any ex officers on these positions.
| Office Address | 48-50 St. Augustines Street |
| Town | Norwich |
| Post code | NR3 3AD |
| Country of origin | United Kingdom |
| Registration Number | 09715863 |
| Date of Incorporation | Mon, 3rd Aug 2015 |
| Industry | Advertising agencies |
| End of financial Year | 31st August |
| Company age | 10 years old |
| Account next due date | Fri, 31st May 2024 (413 days after) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Fri, 16th Aug 2024 (2024-08-16) |
| Last confirmation statement dated | Wed, 2nd Aug 2023 |
Position: Director
Appointed: 03 August 2015
The list of persons with significant control who own or control the company is made up of 1 name. As BizStats researched, there is Mohammed R. This PSC and has 75,01-100% shares.
Mohammed R.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 | 2024-08-31 |
| Net Worth | 15 345 | 24 484 | |||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 75 399 | 87 572 | 101 159 | ||||||
| Current Assets | 19 643 | 24 224 | 28 638 | 48 685 | 77 516 | 67 982 | 77 303 | 98 067 | 118 148 |
| Debtors | 14 476 | 1 904 | 10 495 | 16 989 | |||||
| Net Assets Liabilities | 24 484 | 30 628 | 44 845 | 65 566 | 70 538 | 80 057 | 96 768 | 87 304 | |
| Other Debtors | 4 496 | 16 666 | |||||||
| Property Plant Equipment | 9 139 | 5 369 | 16 180 | ||||||
| Cash Bank In Hand | 5 167 | ||||||||
| Net Assets Liabilities Including Pension Asset Liability | 15 345 | 24 484 | |||||||
| Tangible Fixed Assets | 1 623 | ||||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 100 | ||||||||
| Profit Loss Account Reserve | 15 245 | ||||||||
| Shareholder Funds | 15 345 | 24 484 | |||||||
| Other | |||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 15 664 | 19 434 | 25 116 | ||||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 16 493 | ||||||||
| Average Number Employees During Period | 2 | 2 | 2 | 3 | 2 | 4 | 4 | ||
| Creditors | 5 537 | 4 299 | 9 224 | 15 916 | 11 543 | 6 385 | 6 668 | 47 024 | |
| Fixed Assets | 1 623 | 5 797 | 6 289 | 5 384 | 3 966 | 14 099 | 9 139 | 5 369 | 16 180 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 770 | 5 682 | |||||||
| Net Current Assets Liabilities | 13 722 | 18 687 | 24 339 | 39 461 | 61 600 | 56 439 | 70 918 | 91 399 | 71 124 |
| Other Creditors | 2 732 | 1 200 | 37 652 | ||||||
| Property Plant Equipment Gross Cost | 24 803 | 24 803 | 41 296 | ||||||
| Taxation Social Security Payable | 3 653 | 5 468 | 8 840 | ||||||
| Total Assets Less Current Liabilities | 15 345 | 24 484 | 30 628 | 44 845 | 65 566 | 70 538 | 80 057 | 96 768 | 87 304 |
| Trade Creditors Trade Payables | 532 | ||||||||
| Trade Debtors Trade Receivables | 1 904 | 5 999 | 323 | ||||||
| Creditors Due Within One Year | 5 921 | 5 537 | |||||||
| Tangible Fixed Assets Additions | 1 760 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 1 760 | ||||||||
| Tangible Fixed Assets Depreciation | 137 | ||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 137 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2024/08/31 filed on: 27th, May 2025 |
accounts | Free Download (6 pages) |
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