Assembi Security Bars Ltd is a private limited company that can be found at West Retford Hall, Rectory Road, Retford DN22 7AY. Its net worth is valued to be 0 pounds, while the fixed assets that belong to the company amount to 0 pounds. Incorporated on 2017-05-12, this 6-year-old company is run by 1 director and 1 secretary.
Director Adrian A., appointed on 12 May 2017.
Moving on to secretaries, we can mention: Adrian A., appointed on 12 May 2017.
The company is categorised as "other construction installation" (SIC: 43290). According to CH information there was a name change on 2018-04-10 and their previous name was The Front Door Company (Uk) Ltd.
The last confirmation statement was filed on 2023-05-11 and the deadline for the following filing is 2024-05-25. Furthermore, the statutory accounts were filed on 31 March 2022 and the next filing is due on 31 December 2023.
Office Address | West Retford Hall |
Office Address2 | Rectory Road |
Town | Retford |
Post code | DN22 7AY |
Country of origin | United Kingdom |
Registration Number | 10767258 |
Date of Incorporation | Fri, 12th May 2017 |
Industry | Other construction installation |
End of financial Year | 31st March |
Company age | 7 years old |
Account next due date | Sun, 31st Dec 2023 (116 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Sat, 25th May 2024 (2024-05-25) |
Last confirmation statement dated | Thu, 11th May 2023 |
The register of persons with significant control that own or have control over the company consists of 3 names. As BizStats identified, there is Stephen W. This PSC and has 25-50% shares. Another entity in the persons with significant control register is Adrian A. This PSC owns 25-50% shares and has 25-50% voting rights. Then there is Alison M., who also meets the Companies House requirements to be indexed as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
Stephen W.
Notified on | 14 March 2020 |
Nature of control: |
25-50% shares |
Adrian A.
Notified on | 12 May 2017 |
Nature of control: |
25-50% voting rights 25-50% shares |
Alison M.
Notified on | 12 May 2017 |
Ceased on | 14 March 2020 |
Nature of control: |
25-50% voting rights 25-50% shares |
The Front Door Company (UK) | April 10, 2018 |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | |||||
Cash Bank On Hand | 1 012 | 7 358 | |||
Current Assets | 971 | 16 936 | 26 878 | 19 378 | 29 325 |
Debtors | 16 366 | 19 967 | |||
Net Assets Liabilities | 1 228 | 3 273 | |||
Other Debtors | 1 095 | 1 245 | |||
Property Plant Equipment | 4 323 | 3 090 | |||
Other | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 5 302 | 6 536 | |||
Average Number Employees During Period | 2 | 2 | 2 | 2 | |
Bank Borrowings Overdrafts | 2 575 | 2 003 | |||
Corporation Tax Recoverable | 1 171 | ||||
Creditors | 3 666 | 15 734 | 22 982 | 22 473 | 28 555 |
Increase From Depreciation Charge For Year Property Plant Equipment | 1 234 | ||||
Net Current Assets Liabilities | -2 695 | 1 202 | 3 896 | -3 095 | 770 |
Other Creditors | 18 799 | 16 757 | |||
Other Taxation Social Security Payable | 2 105 | ||||
Property Plant Equipment Gross Cost | 9 626 | ||||
Provisions For Liabilities Balance Sheet Subtotal | 587 | ||||
Total Assets Less Current Liabilities | -2 695 | 1 542 | 11 802 | 1 228 | 3 860 |
Trade Creditors Trade Payables | 1 099 | 7 690 | |||
Trade Debtors Trade Receivables | 14 100 | 18 722 | |||
Fixed Assets | 340 | 7 906 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts data made up to 2023-03-31 filed on: 22nd, December 2023 |
accounts | Free Download (9 pages) |
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