Founded in 2016, Ashdel, classified under reg no. 10132454 is an active company. Currently registered at Atlas Chambers BN1 2RE, Brighton the company has been in the business for eight years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on 2023/03/31.
The firm has one director. James D., appointed on 19 April 2016. There are currently no secretaries appointed. As of 28 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Atlas Chambers |
| Office Address2 | 33 West Street |
| Town | Brighton |
| Post code | BN1 2RE |
| Country of origin | United Kingdom |
| Registration Number | 10132454 |
| Date of Incorporation | Tue, 19th Apr 2016 |
| Industry | Buying and selling of own real estate |
| End of financial Year | 31st March |
| Company age | 8 years old |
| Account next due date | Tue, 31st Dec 2024 (217 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Mon, 23rd Sep 2024 (2024-09-23) |
| Last confirmation statement dated | Sat, 9th Sep 2023 |
Position: Director
Appointed: 19 April 2016
The list of persons with significant control that own or control the company consists of 1 name. As BizStats established, there is James D. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
James D.
| Notified on | 3 January 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 241 330 | 21 180 | 72 194 | 113 269 | 23 698 | 38 840 | 17 950 |
| Current Assets | 241 331 | 21 180 | 72 194 | 113 281 | 139 593 | 48 731 | 22 051 |
| Debtors | 1 | 12 | 115 895 | 9 891 | 4 101 | ||
| Net Assets Liabilities | -2 009 | -25 298 | -19 457 | 23 379 | 48 001 | 79 989 | 1 049 129 |
| Other Debtors | 1 | 7 | 115 895 | 9 891 | 3 297 | ||
| Other | |||||||
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | 1 199 148 | 1 405 424 | |||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | |||
| Bank Borrowings Overdrafts | 786 343 | 786 343 | 786 136 | 786 102 | 1 676 790 | 1 536 790 | |
| Creditors | 243 340 | 1 239 343 | 1 289 343 | 1 289 136 | 1 289 102 | 2 415 790 | 1 536 790 |
| Investment Property | 1 199 148 | 1 199 148 | 1 207 839 | 1 207 839 | 2 613 263 | 2 780 000 | |
| Investment Property Fair Value Model | 1 199 148 | 1 199 148 | 1 207 839 | 1 207 839 | 2 613 263 | 2 780 000 | |
| Net Current Assets Liabilities | -2 009 | 14 897 | 70 738 | 105 411 | 129 264 | -117 484 | -151 430 |
| Other Creditors | 243 000 | 453 000 | 503 000 | 503 000 | 503 000 | 739 000 | 158 991 |
| Profit Loss | 5 840 | ||||||
| Total Assets Less Current Liabilities | -2 009 | 1 214 045 | 1 269 886 | 1 313 250 | 1 337 103 | 2 495 779 | 2 628 570 |
| Trade Creditors Trade Payables | 340 | -1 | 2 984 | 1 341 | |||
| Amounts Owed By Group Undertakings | 7 | ||||||
| Amounts Owed To Group Undertakings | 45 | ||||||
| Bank Borrowings | 786 343 | 786 136 | 786 102 | 1 676 790 | 1 536 790 | ||
| Other Taxation Social Security Payable | 3 617 | 5 627 | 7 546 | 13 149 | |||
| Provisions | 42 651 | ||||||
| Provisions For Liabilities Balance Sheet Subtotal | 735 | 42 651 | |||||
| Trade Debtors Trade Receivables | 5 | 804 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates 2023/09/09 filed on: 25th, September 2023 |
confirmation statement | Free Download (4 pages) |
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