Ashbell House started in year 2001 as Private Limited Company with registration number 04165430. The Ashbell House company has been functioning successfully for 23 years now and its status is active. The firm's office is based in Woking at Throwleigh Lodge Ridgeway. Postal code: GU21 4QR. Since 2004-06-03 Ashbell House Limited is no longer carrying the name Ashrose House.
The company has one director. Eugene K., appointed on 29 November 2017. There are currently no secretaries appointed. Currenlty, the company lists one former director, whose name is Aslam D. and who left the the company on 23 November 2018. In addition, there is one former secretary - Firoz K. who worked with the the company until 13 November 2018.
Office Address | Throwleigh Lodge Ridgeway |
Office Address2 | Horsell |
Town | Woking |
Post code | GU21 4QR |
Country of origin | United Kingdom |
Registration Number | 04165430 |
Date of Incorporation | Thu, 22nd Feb 2001 |
Industry | Residential care activities for learning difficulties, mental health and substance abuse |
End of financial Year | 31st December |
Company age | 23 years old |
Account next due date | Sat, 30th Sep 2023 (236 days after) |
Account last made up date | Fri, 31st Dec 2021 |
Next confirmation statement due date | Sun, 25th Feb 2024 (2024-02-25) |
Last confirmation statement dated | Sat, 11th Feb 2023 |
The list of persons with significant control who own or control the company is made up of 5 names. As we researched, there is Gareth O. The abovementioned PSC and has 75,01-100% shares. The second one in the persons with significant control register is David M. This PSC has significiant influence or control over the company,. Then there is Aslam D., who also meets the Companies House requirements to be indexed as a person with significant control. This PSC has significiant influence or control over the company,.
Gareth O.
Notified on | 20 December 2023 |
Nature of control: |
75,01-100% shares |
David M.
Notified on | 11 September 2018 |
Ceased on | 20 December 2023 |
Nature of control: |
significiant influence or control |
Aslam D.
Notified on | 9 August 2018 |
Ceased on | 23 November 2018 |
Nature of control: |
significiant influence or control |
Gareth O.
Notified on | 9 August 2018 |
Ceased on | 11 September 2018 |
Nature of control: |
significiant influence or control |
Wesley Ltd (Guernsey)
Heritage Hall Le Marchant Street, St Peter Port, Guernsey, GY1 4HY, PO Box 225, Guernsey
Legal authority | The Companies (Guernsey) Law, 2008 |
Legal form | Limited |
Notified on | 22 February 2017 |
Ceased on | 8 March 2018 |
Nature of control: |
75,01-100% voting rights |
Ashrose House | June 3, 2004 |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 |
Balance Sheet | ||||
Cash Bank On Hand | 112 785 | 43 285 | 43 095 | 128 235 |
Net Assets Liabilities | -3 457 154 | 1 706 043 | 1 439 093 | 1 191 721 |
Other | ||||
Administrative Expenses | 5 885 | 6 379 | 7 630 | 6 322 |
Amounts Owed To Group Undertakings Participating Interests | 5 178 737 | 265 033 | 830 195 | 1 479 026 |
Bank Borrowings | 3 296 463 | 3 072 555 | 2 926 909 | 2 666 611 |
Bank Overdrafts | 197 000 | 195 000 | 97 800 | 97 800 |
Corporation Tax Payable | 100 | |||
Creditors | 5 474 426 | 513 852 | 975 835 | 1 624 626 |
Interest Payable Similar Charges Finance Costs | 293 089 | 277 463 | 259 320 | 241 050 |
Investments Fixed Assets | 5 952 197 | 5 952 197 | 5 952 197 | 5 952 197 |
Investments In Group Undertakings | 5 952 197 | 5 952 197 | ||
Net Current Assets Liabilities | -5 361 641 | -470 567 | -932 740 | -1 496 391 |
Operating Profit Loss | -5 885 | -6 379 | -7 630 | -6 322 |
Other Creditors | 56 289 | 11 669 | 8 340 | 8 500 |
Other Interest Receivable Similar Income Finance Income | 16 | |||
Profit Loss | -298 958 | 5 163 197 | -266 950 | -247 372 |
Profit Loss On Ordinary Activities Before Tax | -298 958 | 5 163 197 | -266 950 | -247 372 |
Taxation Social Security Payable | 100 | -100 | ||
Total Assets Less Current Liabilities | 590 556 | 5 481 630 | 5 019 457 | 4 455 806 |
Type | Category | Free download | |
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AA |
Full accounts data made up to 2022-12-31 filed on: 27th, December 2023 |
accounts | Free Download (19 pages) |
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