Ashcroft Ventures Ltd is a private limited company that can be found at 48 Marina Crescent, Liverpool L30 1RR. Its net worth is valued to be roughly 0 pounds, while the fixed assets that belong to the company amount to 0 pounds. Incorporated on 2017-05-30, this 6-year-old company is run by 1 director.
Director Marc A., appointed on 30 May 2017.
The company is categorised as "dispensing chemist in specialised stores" (Standard Industrial Classification: 47730).
The last confirmation statement was filed on 2023-06-18 and the date for the next filing is 2024-07-02. Furthermore, the statutory accounts were filed on 31 March 2022 and the next filing should be sent on 31 December 2023.
| Office Address | 48 Marina Crescent |
| Town | Liverpool |
| Post code | L30 1RR |
| Country of origin | United Kingdom |
| Registration Number | 10794025 |
| Date of Incorporation | Tue, 30th May 2017 |
| Industry | Dispensing chemist in specialised stores |
| End of financial Year | 31st March |
| Company age | 7 years old |
| Account next due date | Sun, 31st Dec 2023 (119 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Tue, 2nd Jul 2024 (2024-07-02) |
| Last confirmation statement dated | Sun, 18th Jun 2023 |
Position: Director
Appointed: 30 May 2017
The register of persons with significant control that own or have control over the company includes 1 name. As we established, there is Marc A. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Marc A.
| Notified on | 30 May 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 10 918 | 10 143 | 6 733 | 19 199 | 17 025 | 17 025 |
| Current Assets | 12 652 | 16 057 | 8 063 | 19 199 | ||
| Debtors | 1 734 | 5 914 | 1 330 | |||
| Net Assets Liabilities | 446 | 2 978 | 2 978 | 2 978 | ||
| Property Plant Equipment | 1 003 | 1 325 | 508 | 11 | 11 | |
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 335 | 1 152 | 1 969 | 2 466 | 2 466 | |
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 |
| Creditors | 13 248 | 11 281 | 8 125 | 9 000 | 9 000 | 9 000 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 335 | 817 | 817 | 497 | ||
| Net Current Assets Liabilities | -596 | 4 776 | -62 | 11 967 | 11 967 | 11 967 |
| Property Plant Equipment Gross Cost | 1 338 | 2 477 | 2 477 | 2 477 | 2 477 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 1 338 | 1 139 | ||||
| Total Assets Less Current Liabilities | 407 | 6 101 | 446 | 11 978 | 11 978 | 11 978 |
| Bank Borrowings Overdrafts | 9 000 | 9 000 | ||||
| Other Creditors | 6 052 | 5 058 | ||||
| Other Taxation Social Security Payable | 1 180 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Sun, 18th Jun 2023 filed on: 19th, June 2023 |
confirmation statement | Free Download (3 pages) |
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