Assam Finance started in year 2015 as Private Limited Company with registration number 09384664. The Assam Finance company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Finchley at 314 Regents Park Road. Postal code: N3 2JX.
The firm has 2 directors, namely Andrew S., Bernard S.. Of them, Andrew S., Bernard S. have been with the company the longest, being appointed on 14 January 2015. As of 6 May 2024, there was 1 ex director - Clifford W.. There were no ex secretaries.
| Office Address | 314 Regents Park Road |
| Town | Finchley |
| Post code | N3 2JX |
| Country of origin | United Kingdom |
| Registration Number | 09384664 |
| Date of Incorporation | Mon, 12th Jan 2015 |
| Industry | Financial intermediation not elsewhere classified |
| End of financial Year | 31st January |
| Company age | 9 years old |
| Account next due date | Thu, 31st Oct 2024 (178 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Wed, 30th Oct 2024 (2024-10-30) |
| Last confirmation statement dated | Mon, 16th Oct 2023 |
Position: Director
Appointed: 14 January 2015
Position: Director
Appointed: 14 January 2015
The register of PSCs who own or control the company includes 2 names. As we found, there is B.m. Samuels Finance Group Ltd from Finchley, England. This PSC is categorised as "a limited company", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares. The second one in the PSC register is B M Samuels Finance Group Plc that entered Wembley, England as the address. This PSC has a legal form of "a plc", owns 75,01-100% shares, has 75,01-100% voting rights. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
B.M. Samuels Finance Group Ltd
314 Regents Park Road, Finchley, London, N3 2JX, England
| Legal authority | Companies Act 2006 |
| Legal form | Limited Company |
| Country registered | England |
| Place registered | Register Of Companies |
| Registration number | 01055337 |
| Notified on | 13 January 2023 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
B M Samuels Finance Group Plc
York House Empire Way, Wembley, Middlesex, HA9 0FQ, England
| Legal authority | England |
| Legal form | Plc |
| Country registered | Uk |
| Place registered | Uk |
| Registration number | 01055337 |
| Notified on | 6 April 2016 |
| Ceased on | 13 January 2023 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-01-31 | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 169 122 | 183 005 | 51 851 | 50 679 | 70 283 | 10 160 | 3 481 |
| Current Assets | 7 973 930 | 11 642 478 | 9 310 593 | 2 850 809 | 2 067 443 | 897 531 | 2 657 282 |
| Debtors | 7 804 808 | 11 459 473 | 9 258 742 | 2 800 130 | 1 997 160 | 887 371 | 2 653 801 |
| Net Assets Liabilities | -2 520 | -4 182 | |||||
| Other Debtors | 7 804 808 | 11 459 473 | 8 902 133 | ||||
| Other | |||||||
| Accrued Liabilities Deferred Income | 374 379 | 28 845 | 68 754 | 33 636 | 73 988 | ||
| Amounts Owed To Group Undertakings | 28 843 | 1 680 | 13 | 20 705 | 1 567 | 1 567 | 1 567 |
| Average Number Employees During Period | 2 | 2 | 2 | 2 | |||
| Corporation Tax Payable | 38 | ||||||
| Creditors | 7 945 927 | 11 442 319 | 9 316 511 | 2 852 979 | 2 073 902 | 898 603 | 2 657 119 |
| Net Current Assets Liabilities | 7 943 407 | 11 438 137 | -5 918 | -2 170 | -6 459 | -1 072 | 163 |
| Number Shares Issued Fully Paid | 1 | ||||||
| Other Remaining Borrowings | 7 945 927 | 11 442 319 | 8 942 118 | 2 803 429 | 2 003 581 | 863 400 | 2 581 526 |
| Par Value Share | 1 | ||||||
| Prepayments Accrued Income | 356 609 | 6 442 | 22 136 | 3 360 | 28 801 | ||
| Trade Debtors Trade Receivables | 8 902 133 | 2 793 688 | 1 975 024 | 884 011 | 2 625 000 | ||
| Accrued Liabilities | 1 680 | 1 440 | 374 380 | ||||
| Total Assets Less Current Liabilities | 7 943 407 | -4 182 | -5 918 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates 16th October 2023 filed on: 16th, October 2023 |
confirmation statement | Free Download (4 pages) |
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