Ash Design + Assessment Limited is a private limited company that can be found at One, Fleet Place, London EC4M 7WS. Its net worth is estimated to be around 0 pounds, while the fixed assets belonging to the company come to 0 pounds. Incorporated on 1995-04-07, this 29-year-old company is run by 2 directors.
Director Andrew C., appointed on 01 June 2019. Director Jennifer S., appointed on 31 March 2006.
The company is classified as "environmental consulting activities" (Standard Industrial Classification: 74901). According to Companies House data there was a name change on 2008-12-19 and their previous name was Harris, Rush Associates Limited.
The last confirmation statement was filed on 2023-07-27 and the due date for the subsequent filing is 2024-08-10. What is more, the accounts were filed on 30 June 2023 and the next filing is due on 31 March 2025.
| Office Address | One |
| Office Address2 | Fleet Place |
| Town | London |
| Post code | EC4M 7WS |
| Country of origin | United Kingdom |
| Registration Number | 03045838 |
| Date of Incorporation | Fri, 7th Apr 1995 |
| Industry | Environmental consulting activities |
| End of financial Year | 30th June |
| Company age | 29 years old |
| Account next due date | Mon, 31st Mar 2025 (329 days left) |
| Account last made up date | Fri, 30th Jun 2023 |
| Next confirmation statement due date | Sat, 10th Aug 2024 (2024-08-10) |
| Last confirmation statement dated | Thu, 27th Jul 2023 |
Position: Director
Appointed: 01 June 2019
Position: Director
Appointed: 31 March 2006
The register of persons with significant control who own or have control over the company is made up of 2 names. As BizStats identified, there is Jennifer S. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. The second entity in the persons with significant control register is James T. This PSC owns 25-50% shares and has 25-50% voting rights.
Jennifer S.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
James T.
| Notified on | 6 April 2016 |
| Ceased on | 6 April 2018 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Harris, Rush Associates | December 19, 2008 |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 148 077 | 125 355 | 219 853 | 277 860 | 657 185 | 438 832 |
| Current Assets | 383 554 | 429 749 | 344 177 | 497 447 | 992 425 | 1 036 085 |
| Debtors | 222 281 | 288 518 | 122 862 | 196 477 | 334 890 | 582 758 |
| Net Assets Liabilities | 240 751 | 209 524 | 262 878 | 572 754 | 738 698 | |
| Other Debtors | 1 027 | 3 291 | ||||
| Property Plant Equipment | 24 045 | 27 279 | 26 203 | 20 473 | 73 378 | |
| Total Inventories | 13 196 | 15 876 | 1 462 | 23 110 | 350 | 14 495 |
| Other | ||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 67 654 | 57 012 | 62 268 | 93 219 | 79 894 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 86 945 | 96 940 | 107 148 | 116 827 | 99 220 | 133 989 |
| Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | 4 902 | 9 018 | ||||
| Average Number Employees During Period | 9 | 9 | 11 | 13 | 14 | 14 |
| Corporation Tax Payable | 24 532 | 8 537 | 27 870 | 83 299 | 57 169 | |
| Creditors | 205 227 | 148 623 | 103 844 | 192 774 | 395 692 | 311 445 |
| Dividends Paid | 65 980 | 61 000 | 66 300 | 85 939 | ||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 14 900 | 14 900 | 12 417 | 13 658 | 146 108 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 9 995 | 10 208 | 9 679 | 10 334 | 617 | |
| Net Current Assets Liabilities | 178 327 | 281 126 | 240 333 | 304 673 | 596 733 | 724 640 |
| Number Shares Issued Fully Paid | 8 000 | 8 000 | 8 000 | 8 000 | ||
| Other Creditors | 51 946 | 67 654 | 175 | 175 | ||
| Other Taxation Social Security Payable | 95 266 | 7 432 | 14 941 | 25 688 | 26 372 | 15 200 |
| Par Value Share | 1 | 1 | 1 | 1 | ||
| Prepayments Accrued Income | 14 971 | 18 102 | 19 368 | 32 852 | 33 353 | 33 708 |
| Profit Loss | 34 753 | 114 354 | 376 176 | 251 883 | ||
| Property Plant Equipment Gross Cost | 110 990 | 124 219 | 133 351 | 137 300 | 172 598 | 106 475 |
| Provisions | -764 | 4 138 | 13 156 | |||
| Provisions For Liabilities Balance Sheet Subtotal | 4 138 | 13 156 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 13 229 | 9 132 | 3 949 | 69 293 | 68 499 | |
| Total Assets Less Current Liabilities | 202 372 | 308 405 | 266 536 | 325 146 | 670 111 | 831 748 |
| Trade Creditors Trade Payables | 58 015 | 61 767 | 9 654 | 79 981 | 185 350 | 176 396 |
| Trade Debtors Trade Receivables | 207 310 | 270 416 | 103 494 | 162 861 | 300 510 | 545 759 |
| Value-added Tax Payable | 54 892 | 70 712 | 59 235 | 100 496 | 62 505 | |
| Work In Progress | 15 876 | 1 462 | 23 110 | 350 | 14 495 | |
| Deferred Tax Asset Debtors | 764 | |||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 27 941 | |||||
| Disposals Property Plant Equipment | 33 995 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Friday 30th June 2023 filed on: 25th, October 2023 |
accounts | Free Download (9 pages) |
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