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Assum Limited

Assum Limited is an active company incorporated on 13 January 2022 with the registered office located in Chester, Cheshire. Assum Limited was registered 3 years ago.
Status
Active
Active since 1 year 10 months ago
Company No
13846280
Private limited company
Age
3 years
Incorporated 13 January 2022
Size
Unreported
Confirmation
Submitted
Dated 12 January 2025 (8 months ago)
Next confirmation dated 12 January 2026
Due by 26 January 2026 (4 months remaining)
Last change occurred 7 months ago
Accounts
Submitted
For period 1 Sep ⟶ 31 Aug 2024 (1 year)
Accounts type is Group
Next accounts for period 31 August 2025
Due by 31 May 2026 (8 months remaining)
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Contact
Address
1 Abbey Square
Chester
CH1 2HU
United Kingdom
Address changed on 4 Apr 2022 (3 years ago)
Previous address was 1 Abbey Squre Chester CH1 2HU England
Telephone
Unreported
Email
Unreported
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People
Officers
1
Shareholders
1
Controllers (PSC)
1
Mr Barnabas Borbely
PSC • Director • British • Lives in UK • Born in Apr 1976
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Shareholders, PSCs & Group Structure
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Mutual Companies
Essential Property (NW) Limited
Barnabas Borbely is a mutual person.
Active
Lheb Limited
Barnabas Borbely is a mutual person.
Active
Clinic For Precision Oncology Limited
Barnabas Borbely is a mutual person.
Active
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Financials
Net Assets, Total Assets & Total Liabilities (2022–2024)
Period Ended
31 Aug 2024
For period 31 Aug ⟶ 31 Aug 2024
Traded for 12 months
Cash in Bank
£1.06M
Increased by £938K (+744%)
Turnover
£18.58M
Increased by £190K (+1%)
Employees
471
Increased by 31 (+7%)
Total Assets
£12.07M
Increased by £866K (+8%)
Total Liabilities
-£11.67M
Increased by £972K (+9%)
Net Assets
£398K
Decreased by £106K (-21%)
Debt Ratio (%)
97%
Increased by 1.2% (+1%)
See 10 Year Full Financials
Latest Activity
Group Accounts Submitted
3 Months Ago on 30 May 2025
Confirmation Submitted
7 Months Ago on 30 Jan 2025
Mr Barnabas Borbely (PSC) Details Changed
1 Year Ago on 11 Sep 2024
Group Accounts Submitted
1 Year Ago on 31 Aug 2024
Confirmation Submitted
1 Year 6 Months Ago on 26 Feb 2024
Accounting Period Extended
1 Year 7 Months Ago on 29 Jan 2024
Dormant Accounts Submitted
1 Year 10 Months Ago on 26 Oct 2023
Accounting Period Shortened
1 Year 11 Months Ago on 21 Sep 2023
Confirmation Submitted
2 Years 7 Months Ago on 1 Feb 2023
Registered Address Changed
3 Years Ago on 4 Apr 2022
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Documents
Group of companies' accounts made up to 31 August 2024
Submitted on 30 May 2025
Confirmation statement made on 12 January 2025 with updates
Submitted on 30 Jan 2025
Change of details for Mr Barnabas Borbely as a person with significant control on 11 September 2024
Submitted on 11 Nov 2024
Statement of capital following an allotment of shares on 11 September 2024
Submitted on 9 Oct 2024
Group of companies' accounts made up to 31 August 2023
Submitted on 31 Aug 2024
Confirmation statement made on 12 January 2024 with no updates
Submitted on 26 Feb 2024
Previous accounting period extended from 30 April 2023 to 31 August 2023
Submitted on 29 Jan 2024
Accounts for a dormant company made up to 30 April 2022
Submitted on 26 Oct 2023
Current accounting period shortened from 31 January 2023 to 30 April 2022
Submitted on 21 Sep 2023
Confirmation statement made on 12 January 2023 with no updates
Submitted on 1 Feb 2023
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Repayment History
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