Founded in 2017, Ash Rij Assets, classified under reg no. 10595118 is an active company. Currently registered at 1 Agincourt Villas UB10 0NX, Hillingdon the company has been in the business for seven years. Its financial year was closed on Wed, 28th Feb and its latest financial statement was filed on February 28, 2022.
The company has one director. Saumya M., appointed on 1 February 2017. There are currently no secretaries appointed. As of 9 June 2024, our data shows no information about any ex officers on these positions.
Office Address | 1 Agincourt Villas |
Office Address2 | Uxbridge Road |
Town | Hillingdon |
Post code | UB10 0NX |
Country of origin | United Kingdom |
Registration Number | 10595118 |
Date of Incorporation | Wed, 1st Feb 2017 |
Industry | Other letting and operating of own or leased real estate |
Industry | Buying and selling of own real estate |
End of financial Year | 28th February |
Company age | 7 years old |
Account next due date | Thu, 30th Nov 2023 (192 days after) |
Account last made up date | Mon, 28th Feb 2022 |
Next confirmation statement due date | Wed, 14th Feb 2024 (2024-02-14) |
Last confirmation statement dated | Tue, 31st Jan 2023 |
The register of persons with significant control that own or have control over the company includes 1 name. As we established, there is Saumya M. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Saumya M.
Notified on | 1 February 2017 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
Balance Sheet | ||||||
Cash Bank On Hand | 100 034 | 12 466 | 16 945 | 18 027 | 22 391 | 115 156 |
Current Assets | 100 035 | 13 332 | 17 035 | 18 117 | 22 481 | 115 246 |
Debtors | 1 | 866 | 90 | 90 | 90 | 90 |
Net Assets Liabilities | -85 | 243 | 2 086 | 2 627 | 35 835 | 124 769 |
Other Debtors | 1 | 866 | 90 | 90 | 90 | 90 |
Property Plant Equipment | 310 655 | 310 655 | 310 655 | 350 000 | 773 000 | |
Other | ||||||
Additions Other Than Through Business Combinations Investment Property Fair Value Model | 310 655 | |||||
Additions Other Than Through Business Combinations Property Plant Equipment | 310 655 | 317 374 | ||||
Bank Borrowings Overdrafts | 8 109 | 8 112 | 8 127 | 8 127 | 17 555 | |
Corporation Tax Payable | 42 | 433 | 128 | 314 | 793 | |
Creditors | 100 120 | 109 698 | 111 561 | 112 117 | 115 142 | 240 338 |
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model | 39 345 | |||||
Investment Property Fair Value Model | 310 655 | 310 655 | 350 000 | |||
Net Current Assets Liabilities | -85 | -96 366 | -94 526 | -94 000 | -92 661 | -125 092 |
Other Creditors | 100 120 | 101 547 | 103 016 | 103 862 | 106 701 | 221 990 |
Property Plant Equipment Gross Cost | 310 655 | 310 655 | 310 655 | 350 000 | 773 000 | |
Provisions For Liabilities Balance Sheet Subtotal | 7 476 | 27 544 | ||||
Total Assets Less Current Liabilities | -85 | 214 289 | 216 129 | 216 655 | 257 339 | 647 908 |
Total Increase Decrease From Revaluations Property Plant Equipment | 39 345 | 105 626 | ||||
Advances Credits Directors | 1 | 427 | 1 896 | 2 742 | 5 581 | 9 900 |
Advances Credits Made In Period Directors | 1 | 428 | 1 469 | 846 | 2 839 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates January 31, 2024 filed on: 7th, February 2024 |
confirmation statement | Free Download (3 pages) |
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