Asset Mills Ltd is a private limited company registered at Unit 44 Halliwell Industrial Estate, Rossini Street, Bolton BL1 8DL. Its net worth is valued to be roughly 0 pounds, while the fixed assets the company owns come to 0 pounds. Incorporated on 2017-08-29, this 6-year-old company is run by 1 director.
Director Khalid D., appointed on 29 August 2017.
The company is categorised as "non-specialised wholesale trade" (SIC: 46900). According to Companies House database there was a change of name on 2022-02-01 and their previous name was Asseto Ltd.
The last confirmation statement was filed on 2022-11-30 and the due date for the next filing is 2023-12-14. Additionally, the annual accounts were filed on 31 August 2022 and the next filing should be sent on 31 May 2024.
| Office Address | Unit 44 Halliwell Industrial Estate |
| Office Address2 | Rossini Street |
| Town | Bolton |
| Post code | BL1 8DL |
| Country of origin | United Kingdom |
| Registration Number | 10935835 |
| Date of Incorporation | Tue, 29th Aug 2017 |
| Industry | Non-specialised wholesale trade |
| End of financial Year | 31st August |
| Company age | 7 years old |
| Account next due date | Fri, 31st May 2024 (35 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Thu, 14th Dec 2023 (2023-12-14) |
| Last confirmation statement dated | Wed, 30th Nov 2022 |
Position: Director
Appointed: 29 August 2017
The register of persons with significant control that own or have control over the company includes 1 name. As BizStats identified, there is Khalid D. This PSC and has 75,01-100% shares.
Khalid D.
| Notified on | 29 August 2017 |
| Nature of control: |
75,01-100% shares |
| Asseto | February 1, 2022 |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 9 109 | 76 | 39 994 | 18 976 | 24 770 | 6 002 |
| Current Assets | 9 661 | 6 829 | 46 756 | 27 002 | 103 806 | 189 442 |
| Debtors | 552 | 6 753 | 6 762 | 2 388 | 3 009 | 60 002 |
| Net Assets Liabilities | -8 073 | -10 305 | 621 | -8 326 | -2 874 | 12 225 |
| Other Debtors | 552 | 552 | 1 976 | 3 010 | 60 002 | |
| Property Plant Equipment | 1 129 | 4 503 | 2 876 | 1 250 | ||
| Total Inventories | 5 638 | 76 026 | 123 438 | |||
| Other | ||||||
| Description Principal Activities | 46 900 | 46 900 | 46 900 | |||
| Version Production Software | 2 021 | |||||
| Accrued Liabilities | 600 | 350 | ||||
| Accrued Liabilities Deferred Income | 101 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 376 | 2 002 | 3 629 | 5 255 | ||
| Average Number Employees During Period | 1 | 1 | 2 | 4 | 4 | 2 |
| Bank Borrowings Overdrafts | 18 110 | 34 881 | 1 628 | 4 654 | ||
| Creditors | 17 734 | 17 134 | 22 264 | 39 831 | 5 827 | 127 912 |
| Finished Goods Goods For Resale | 5 638 | 76 026 | 123 438 | |||
| Fixed Assets | 1 129 | 4 503 | 2 876 | 1 250 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 376 | 1 626 | 1 627 | 1 626 | ||
| Net Current Assets Liabilities | -8 073 | -10 305 | 24 492 | -12 830 | 94 978 | 61 530 |
| Other Creditors | 17 134 | 16 786 | 3 000 | 3 060 | 2 084 | 68 843 |
| Other Creditors Including Taxation Social Security Balance Sheet Subtotal | 19 000 | 103 729 | 50 555 | |||
| Property Plant Equipment Gross Cost | 1 505 | 6 505 | 6 505 | 6 505 | ||
| Taxation Social Security Payable | 1 053 | 903 | 31 104 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 505 | 5 000 | ||||
| Total Assets Less Current Liabilities | -10 305 | 25 621 | 10 674 | 97 854 | 62 780 | |
| Trade Creditors Trade Payables | 1 890 | 5 822 | 23 311 | |||
| Trade Debtors Trade Receivables | 6 201 | 6 762 | 411 | |||
| Useful Life Property Plant Equipment Years | 4 | 4 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates 30th November 2023 filed on: 4th, December 2023 |
confirmation statement | Free Download (5 pages) |
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