Ashdee Limited is a private limited company located at Flr 3, Bldg 2 Universal Square, Devonshire Street North, Manchester M12 6JH. Its total net worth is estimated to be around 0 pounds, and the fixed assets the company owns total up to 0 pounds. Incorporated on 2018-07-11, this 5-year-old company is run by 3 directors.
Director William T., appointed on 12 January 2023. Director Carol A., appointed on 11 July 2018. Director Benjamin E., appointed on 11 July 2018.
The company is officially classified as "other letting and operating of own or leased real estate" (Standard Industrial Classification code: 68209).
The latest confirmation statement was sent on 2023-07-27 and the deadline for the subsequent filing is 2024-08-10. Likewise, the annual accounts were filed on 31 March 2022 and the next filing should be sent on 31 December 2023.
| Office Address | Flr 3, Bldg 2 Universal Square |
| Office Address2 | Devonshire Street North |
| Town | Manchester |
| Post code | M12 6JH |
| Country of origin | United Kingdom |
| Registration Number | 11458471 |
| Date of Incorporation | Wed, 11th Jul 2018 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 31st March |
| Company age | 6 years old |
| Account next due date | Sun, 31st Dec 2023 (149 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sat, 10th Aug 2024 (2024-08-10) |
| Last confirmation statement dated | Thu, 27th Jul 2023 |
Position: Director
Appointed: 12 January 2023
Position: Director
Appointed: 11 July 2018
Position: Director
Appointed: 11 July 2018
The list of PSCs who own or control the company includes 2 names. As we identified, there is Naeem K. This PSC has 75,01-100% voting rights and has 75,01-100% shares. The second one in the PSC register is Aneel M. This PSC has significiant influence or control over the company,.
Naeem K.
| Notified on | 11 July 2018 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Aneel M.
| Notified on | 11 July 2018 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 615 529 | 498 | 39 428 | 2 716 | 100 |
| Current Assets | 23 925 150 | 24 694 877 | 24 068 650 | 22 271 604 | 25 317 800 |
| Debtors | 844 380 | 1 724 617 | 1 051 960 | 5 116 116 | 4 243 197 |
| Net Assets Liabilities | -911 928 | -2 646 300 | -3 124 849 | 2 520 252 | 2 087 552 |
| Other Debtors | 9 720 | 62 490 | 94 125 | 146 921 | 191 108 |
| Total Inventories | 22 465 241 | 22 969 762 | 22 977 262 | 17 152 772 | 21 074 503 |
| Other | |||||
| Accrued Income | 11 725 | 4 824 | 2 902 | 2 568 | 62 |
| Accrued Liabilities | 368 348 | 389 618 | 449 149 | 150 925 | 11 656 |
| Accrued Liabilities Deferred Income | 83 322 | 91 463 | 174 862 | 86 400 | 85 055 |
| Average Number Employees During Period | 2 | 2 | 2 | ||
| Bank Borrowings Overdrafts | 24 238 480 | 25 401 062 | 25 401 062 | 14 949 015 | 17 811 015 |
| Creditors | 24 238 480 | 25 401 062 | 25 401 062 | 14 949 015 | 5 419 333 |
| Investments Fixed Assets | 100 | 100 | |||
| Investments In Group Undertakings | 100 | 100 | |||
| Merchandise | 22 465 241 | 22 969 762 | 22 977 262 | 17 152 772 | 21 074 503 |
| Net Current Assets Liabilities | 23 326 552 | 22 754 762 | 22 276 213 | 17 469 167 | 19 898 467 |
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 |
| Par Value Share | 1 | 1 | 1 | 1 | 1 |
| Prepayments | 60 160 | 42 753 | 42 365 | 139 589 | 160 250 |
| Profit Loss | -912 028 | -1 734 372 | -478 549 | 5 645 101 | -432 700 |
| Recoverable Value-added Tax | 85 407 | ||||
| Total Assets Less Current Liabilities | 23 326 552 | 22 754 762 | 22 276 213 | 17 469 267 | 19 898 567 |
| Trade Creditors Trade Payables | 146 928 | 197 684 | 165 001 | 286 005 | 652 675 |
| Trade Debtors Trade Receivables | 19 590 | 19 219 | 5 157 | 6 265 | |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-03-31 filed on: 20th, December 2023 |
accounts | Free Download (9 pages) |
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