Ashby House started in year 2011 as Private Limited Company with registration number 07827642. The Ashby House company has been functioning successfully for 13 years now and its status is active. The firm's office is based in Lutterworth at Lonsdale House. Postal code: LE17 4AD.
At the moment there are 2 directors in the the company, namely Julie P. and Ben P.. In addition one secretary - Julie P. - is with the firm. As of 9 June 2024, there was 1 ex director - Mark G.. There were no ex secretaries.
| Office Address | Lonsdale House |
| Office Address2 | High Street |
| Town | Lutterworth |
| Post code | LE17 4AD |
| Country of origin | United Kingdom |
| Registration Number | 07827642 |
| Date of Incorporation | Fri, 28th Oct 2011 |
| Industry | Other professional, scientific and technical activities not elsewhere classified |
| End of financial Year | 31st October |
| Company age | 13 years old |
| Account next due date | Wed, 31st Jul 2024 (52 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Sat, 9th Nov 2024 (2024-11-09) |
| Last confirmation statement dated | Thu, 26th Oct 2023 |
Position: Secretary
Appointed: 01 February 2012
Position: Director
Appointed: 01 February 2012
Position: Director
Appointed: 07 November 2011
The register of PSCs who own or control the company is made up of 3 names. As we established, there is Ben P. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Julie P. This PSC owns 25-50% shares and has 25-50% voting rights. The third one is Nicola P., who also fulfils the Companies House requirements to be categorised as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
Ben P.
| Notified on | 28 October 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Julie P.
| Notified on | 28 October 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Nicola P.
| Notified on | 23 December 2017 |
| Ceased on | 1 October 2019 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2012-10-31 | 2013-10-31 | 2014-10-31 | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
| Net Worth | -2 228 | 301 | -5 604 | -24 596 | -16 884 | ||||||
| Balance Sheet | |||||||||||
| Cash Bank In Hand | 60 | 11 055 | 2 771 | 117 | 185 | ||||||
| Cash Bank On Hand | 185 | 235 | 235 | 235 | 235 | ||||||
| Current Assets | 2 476 | 11 348 | 3 104 | 1 358 | 7 020 | 511 | 21 979 | 1 780 | 1 469 | 28 955 | 29 680 |
| Debtors | 2 416 | 293 | 333 | 1 241 | 6 835 | 326 | 21 744 | 1 545 | 1 234 | 28 955 | 29 445 |
| Net Assets Liabilities | -21 267 | 8 968 | -185 | ||||||||
| Net Assets Liabilities Including Pension Asset Liability | -2 228 | 301 | -5 604 | -24 595 | -16 884 | ||||||
| Other Debtors | 326 | 21 744 | 1 545 | 1 234 | 28 955 | 29 445 | |||||
| Property Plant Equipment | 479 | 240 | 120 | 60 | 470 | 464 | |||||
| Tangible Fixed Assets | 693 | 846 | 505 | 128 | |||||||
| Reserves/Capital | |||||||||||
| Called Up Share Capital | 1 | 1 | 1 | 2 | 2 | ||||||
| Profit Loss Account Reserve | -2 229 | 300 | -5 605 | -24 598 | -16 886 | ||||||
| Shareholder Funds | -2 228 | 301 | -5 604 | -24 596 | -16 884 | ||||||
| Other | |||||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 2 044 | 2 412 | 2 651 | 2 771 | 2 831 | 3 300 | 3 764 | ||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | |||||
| Bank Borrowings Overdrafts | 8 259 | 4 709 | 11 200 | 14 322 | 13 889 | 5 554 | |||||
| Creditors | 1 311 | 13 251 | 17 130 | 23 204 | 29 610 | 5 554 | |||||
| Creditors Due After One Year | 1 616 | 401 | 6 750 | 3 750 | |||||||
| Creditors Due Within One Year | 4 704 | 10 124 | 9 554 | 19 708 | 20 282 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 368 | 239 | 120 | 60 | 469 | 464 | |||||
| Net Current Assets Liabilities | -2 228 | 1 224 | -6 450 | -18 350 | -13 262 | -20 435 | 8 728 | -15 350 | -21 735 | -655 | 5 090 |
| Number Shares Allotted | 1 | 1 | 1 | 2 | 2 | ||||||
| Other Creditors | 1 311 | 2 725 | 2 485 | 1 922 | 1 824 | 4 142 | |||||
| Other Taxation Social Security Payable | 7 576 | 5 817 | 3 445 | 6 960 | 13 896 | 7 095 | |||||
| Par Value Share | 1 | 1 | 1 | ||||||||
| Property Plant Equipment Gross Cost | 2 891 | 2 891 | 2 891 | 2 891 | 3 770 | 4 228 | |||||
| Share Capital Allotted Called Up Paid | 1 | 1 | 2 | 2 | |||||||
| Tangible Fixed Assets Additions | 749 | ||||||||||
| Tangible Fixed Assets Cost Or Valuation | 1 041 | 1 790 | 2 172 | 2 172 | |||||||
| Tangible Fixed Assets Depreciation | 347 | 944 | 1 667 | 2 044 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 596 | ||||||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 2 891 | 879 | 458 | ||||||||
| Total Assets Less Current Liabilities | -2 228 | 1 917 | -5 604 | -17 845 | -13 134 | -19 956 | 8 968 | -15 230 | -21 675 | -185 | 5 554 |
| Trade Creditors Trade Payables | 1 | ||||||||||
| Fixed Assets | 693 | ||||||||||
| Other Creditors After One Year | 6 750 | 3 750 | |||||||||
| Value Shares Allotted | 1 | 1 | 1 | 1 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates 2023-10-26 filed on: 26th, October 2023 |
confirmation statement | Free Download (4 pages) |
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