Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 5 February 2027
- Last conf. stmt
- 22 January 2026
Assettagz Limited
- Incorporated
- 22 January 2014 (12 years)
- Industry
- Retail sale of computers, peripheral units and software in specialised stores (47410)
- Directors
- Garnet Edward Richard Hampson
- Owned by
- Assettagz Holdings Limited
- Accounts type
- Total exemption full
- Region
- East Midlands
- Address
- 5 Prospect PlaceMillennium WayPride ParkDE24 8HG
Officers 3 active
Officer details are public data from the Companies House register.
British
Born January 1956 (70)
Director · Appointed 25 January 2022
British
Born April 1958 (68)
Hampson, Garnet Edward Richard
Director · Appointed 22 January 2014
British
Born August 1966 (60)
Officer history (3 former)
25 January 2022
25 January 2022
25 January 2022
Resigned King, Lori as Director
25 January 2022
Resigned Burton, Belinda Jane as Secretary
26 August 2021
Resigned Kantelia, Hiten Lalit as Director
1 December 2016
Appointed King, Lori as Director
22 January 2014
Appointed Hampson, Garnet Edward Richard as Director
22 January 2014
Appointed Kantelia, Hiten Lalit as Director
22 January 2014
Appointed Burton, Belinda Jane as Secretary
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Assettagz Holdings Limited
Corporate entity · Notified 31 March 2026
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited Company
Reg. no. 1711497
Former controllers (6)
31 March 2026
Ceased Leo Lion Ltd — Owns 75–100% of shares
30 November 2022
Ceased CSB Holdings Limited — Owns 75–100% of shares
2 November 2022
Ceased Construction Industry Solutions Limited — Owns 75–100% of shares
25 January 2022
Ceased Garnet Edward Richard Hampson — Owns 25–50% of shares
25 January 2022
Ceased Lori King — Owns 50–75% of shares
23 June 2017
Ceased Hiten Lalit Kantelia — Owns 75–100% of shares
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Cash
- £511,562
- Current Ratio
- 0.9x
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £6,158 | £8,867 | £5,792 | £2,673 | £1,614 | £5,911 |
| Current Assets | £853,020 | £582,435 | £367,123 | £267,530 | £200,333 | £31,256 |
| Debtors | £341,458 | £233,796 | £221,287 | £208,917 | £57,678 | £25,374 |
| Cash | £511,562 | £348,639 | £145,836 | £58,613 | £142,655 | £5,882 |
| Creditors (< 1 year) | £978,988 | £632,428 | £374,598 | £348,206 | £251,493 | £158,535 |
| Creditors (> 1 year) | £0 | £50,000 | ||||
| Net Current Assets | (£125,968) | (£49,993) | (£7,475) | (£80,676) | (£51,160) | (£127,279) |
| Net Assets | (£78,003) | (£99,546) | ||||
| Shareholder Funds | (£119,810) | (£41,126) | (£1,683) | (£78,003) | (£99,546) | (£121,368) |
| Turnover | £590,130 | |||||
| Cost of Sales | £63,109 | |||||
| Gross Profit | £527,021 | |||||
| Admin Expenses | £507,396 | |||||
| Operating Profit | £21,534 | |||||
| Profit Before Tax | £21,543 | |||||
| Tax | £0 | |||||
| Profit for Period | £21,543 | |||||
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 1 April 2026 | Cessation of a person with significant control | |||
| 1 April 2026 | Notification of a person with significant control | |||
| 10 March 2026 | Total exemption full accounts | 31 March 2025 | ||
| 2 March 2026 | Confirmation statement with no updates | 22 January 2026 | ||
| 31 March 2025 | Total exemption full accounts | 31 March 2024 |
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