This particular Assai Asset Management Limited company has been in this business field for at least six years, as it's been established in 2018. Registered under the number 11303833, Assai Asset Management is a Private Limited Company with office in 106 Park Street, London W1K 6NT. The firm's SIC code is 64209 : Activities of other holding companies n.e.c.. The most recent accounts were submitted for the period up to 2022-04-30 and the latest confirmation statement was submitted on 2022-04-10.
Assai Asset Management Limited
General information
Name:
Assai Asset Management Ltd
Office Address:
106 Park Street W1K 6NT London
Number: 11303833
Incorporation date: 2018-04-11
End of financial year: 30 April
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | ||||
|---|---|---|---|---|
| Date of Accounts | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 |
| Currency | ||||
| Balance Sheet | ||||
| Cash Bank On Hand | 548 361 | 1 739 282 | 1 963 833 | 576 329 |
| Current Assets | 2 194 040 | 6 496 661 | 7 328 051 | 1 137 161 |
| Debtors | 842 843 | 472 382 | 342 956 | 64 828 |
| Net Assets Liabilities | 100 | 7 791 440 | 9 020 612 | 2 673 997 |
| Property Plant Equipment | 75 832 | 278 987 | 334 289 | 438 279 |
| Total Inventories | 438 547 | 357 820 | 357 820 | 123 828 |
| Other Financial Data | ||||
| Average Number Employees During Period | 5 | 8 | 10 | 10 |
| Called Up Share Capital Not Paid | 100 | 100 | 100 | 100 |
| Creditors | 540 372 | |||
| Current Asset Investments | 364 289 | 3 927 177 | 4 663 442 | 372 176 |
| Disposals Intangible Assets | 73 748 | 173 811 | ||
| Disposals Property Plant Equipment | 23 846 | |||
| Fixed Assets | 922 767 | 1 294 679 | 1 692 461 | 1 536 736 |
| Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income | -4 002 502 | |||
| Intangible Assets | 875 820 | 937 340 | 763 529 | |
| Intangible Assets Gross Cost | 875 820 | 937 340 | 763 529 | |
| Investments Fixed Assets | 846 935 | 139 872 | 420 832 | 334 928 |
| Net Current Assets Liabilities | 1 653 668 | 6 496 661 | 7 328 051 | 1 137 161 |
| Property Plant Equipment Gross Cost | 75 832 | 278 987 | 334 289 | 438 279 |
| Provisions For Liabilities Balance Sheet Subtotal | 87 603 | |||
| Total Additions Including From Business Combinations Intangible Assets | 875 820 | 135 268 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 75 832 | 278 987 | 79 148 | 103 990 |
| Total Assets Less Current Liabilities | 2 576 435 | 7 791 440 | 9 020 612 | 2 673 997 |
Company staff
Nathan E.
Role: Director
Appointed: 01 January 2023
Latest update: 31 July 2023
Anna H.
Role: Director
Appointed: 01 January 2023
Latest update: 31 July 2023
People with significant control
Anna H.
Notified on
1 January 2023
Nature of control:
over 3/4 of shares
Aubyn H.
Notified on
1 June 2020
Ceased on
1 January 2023
Nature of control:
over 3/4 of shares
Mikel S.
Notified on
11 April 2018
Ceased on
1 June 2020
Nature of control:
over 3/4 of shares
3/4 to full of voting rights
right to manage directors
Accounts Documents
| Account next due date | 31 January 2024 |
| Account last made up date | 30 April 2022 |
| Confirmation statement next due date | 24 April 2023 |
| Confirmation statement last made up date | 10 April 2022 |
| Annual Accounts | |
|---|---|
| Start Date For Period Covered By Report | 2018-04-11 |
| End Date For Period Covered By Report | 2019-04-30 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2019-05-01 |
| End Date For Period Covered By Report | 2020-04-30 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2020-05-01 |
| End Date For Period Covered By Report | 2021-04-30 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2021-05-01 |
| End Date For Period Covered By Report | 2022-04-30 |
Company filings
Filing category
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Confirmation statement
Gazette
Incorporation
Officers
Persons with significant control
Free Download
Notification of a person with significant control Sunday 1st January 2023 (PSC01)
filed on: 8th, March 2023
filed on: 8th, March 2023
persons with significant control
Free Download
(2 pages)
(2 pages)
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