Ashcroft Holdings Ltd is a private limited company situated at Black Bull House 353-355 Station Road, Bamber Bridge, Preston PR5 6EE. Its total net worth is estimated to be around 100 pounds, and the fixed assets the company owns amount to 0 pounds. Incorporated on 2018-03-27, this 6-year-old company is run by 1 director.
Director Craig A., appointed on 27 March 2018.
The company is officially classified as "other service activities not elsewhere classified" (Standard Industrial Classification: 96090).
The latest confirmation statement was sent on 2023-09-20 and the due date for the subsequent filing is 2024-10-04. Likewise, the annual accounts were filed on 29 September 2022 and the next filing should be sent on 29 June 2024.
Office Address | Black Bull House 353-355 Station Road |
Office Address2 | Bamber Bridge |
Town | Preston |
Post code | PR5 6EE |
Country of origin | United Kingdom |
Registration Number | 11279224 |
Date of Incorporation | Tue, 27th Mar 2018 |
Industry | Other service activities not elsewhere classified |
End of financial Year | 29th September |
Company age | 6 years old |
Account next due date | Sat, 29th Jun 2024 (60 days left) |
Account last made up date | Thu, 29th Sep 2022 |
Next confirmation statement due date | Fri, 4th Oct 2024 (2024-10-04) |
Last confirmation statement dated | Wed, 20th Sep 2023 |
The list of PSCs who own or have control over the company includes 2 names. As BizStats identified, there is Petina W. This PSC has 75,01-100% voting rights and has 75,01-100% shares. The second entity in the PSC register is Craig A. This PSC owns 25-50% shares.
Petina W.
Notified on | 27 March 2019 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Craig A.
Notified on | 27 March 2018 |
Ceased on | 31 March 2019 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-29 |
Net Worth | 100 | 100 | |||
Balance Sheet | |||||
Cash Bank On Hand | 100 | 690 | 9 | 1 039 | |
Current Assets | 100 | 51 690 | 75 009 | 76 357 | |
Debtors | 51 000 | 75 000 | 75 318 | ||
Net Assets Liabilities | 100 | 730 | 1 272 | 32 898 | |
Other Debtors | 51 000 | 75 000 | 75 318 | ||
Cash Bank In Hand | 100 | 100 | |||
Net Assets Liabilities Including Pension Asset Liability | 100 | 100 | |||
Reserves/Capital | |||||
Shareholder Funds | 100 | 100 | |||
Other | |||||
Amount Specific Advance Or Credit Directors | 1 000 | ||||
Amount Specific Advance Or Credit Made In Period Directors | 1 000 | ||||
Amount Specific Advance Or Credit Repaid In Period Directors | 1 000 | ||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | |
Bank Borrowings Overdrafts | 40 000 | 40 000 | 35 833 | ||
Creditors | 40 000 | 40 000 | 35 833 | ||
Investments Fixed Assets | 10 000 | ||||
Investments In Group Undertakings | 10 000 | ||||
Net Current Assets Liabilities | 100 | 40 730 | 41 272 | 58 731 | |
Other Creditors | 960 | 22 996 | 5 220 | ||
Other Taxation Social Security Payable | 741 | 2 406 | |||
Total Assets Less Current Liabilities | 100 | 40 730 | 41 272 | 68 731 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates 2023-09-20 filed on: 3rd, October 2023 |
confirmation statement | Free Download (4 pages) |
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