Founded in 2015, Ashdon Cleaning Consultancy & Associates, classified under reg no. 09907920 is an active company. Currently registered at 37 Langdon Road GL53 7NZ, Cheltenham the company has been in the business for 9 years. Its financial year was closed on Tue, 31st Dec and its latest financial statement was filed on December 31, 2022.
The company has one director. Colin H., appointed on 8 December 2015. There are currently no secretaries appointed. As of 6 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 37 Langdon Road |
| Office Address2 | Leckhampton |
| Town | Cheltenham |
| Post code | GL53 7NZ |
| Country of origin | United Kingdom |
| Registration Number | 09907920 |
| Date of Incorporation | Tue, 8th Dec 2015 |
| Industry | Other professional, scientific and technical activities not elsewhere classified |
| End of financial Year | 31st December |
| Company age | 9 years old |
| Account next due date | Mon, 30th Sep 2024 (147 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Fri, 22nd Dec 2023 (2023-12-22) |
| Last confirmation statement dated | Thu, 8th Dec 2022 |
Position: Director
Appointed: 08 December 2015
The list of persons with significant control that own or have control over the company consists of 1 name. As we established, there is Colin H. The abovementioned PSC and has 75,01-100% shares.
Colin H.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Net Worth | 4 101 | ||||||
| Balance Sheet | |||||||
| Cash Bank In Hand | 5 620 | ||||||
| Cash Bank On Hand | 5 620 | 10 570 | 14 889 | 14 333 | 14 335 | 10 198 | 8 785 |
| Current Assets | 7 160 | 16 070 | 21 514 | 14 894 | 15 013 | 10 992 | 9 018 |
| Debtors | 1 540 | 5 500 | 6 625 | 561 | 678 | 794 | 233 |
| Other Debtors | 561 | 678 | 794 | 233 | |||
| Property Plant Equipment | 112 | 74 | 36 | ||||
| Tangible Fixed Assets | 112 | ||||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 1 | ||||||
| Profit Loss Account Reserve | 4 100 | ||||||
| Shareholder Funds | 4 101 | ||||||
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 38 | 76 | 114 | 150 | 150 | 150 | |
| Average Number Employees During Period | 1 | 1 | 1 | ||||
| Creditors | 3 171 | 5 255 | 3 750 | 1 522 | 2 138 | 613 | 1 227 |
| Creditors Due Within One Year | 3 171 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 38 | 38 | 36 | ||||
| Net Current Assets Liabilities | 3 989 | 10 815 | 17 764 | 13 372 | 12 875 | 10 379 | 7 791 |
| Number Shares Allotted | 1 | ||||||
| Other Creditors | 1 239 | 1 353 | 942 | 1 522 | 1 525 | 613 | 1 227 |
| Other Taxation Social Security Payable | 1 932 | 3 902 | 2 808 | ||||
| Par Value Share | 1 | ||||||
| Property Plant Equipment Gross Cost | 150 | 150 | 150 | 150 | 150 | 150 | |
| Share Capital Allotted Called Up Paid | 1 | ||||||
| Tangible Fixed Assets Additions | 150 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 150 | ||||||
| Tangible Fixed Assets Depreciation | 38 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 38 | ||||||
| Total Assets Less Current Liabilities | 4 101 | 10 889 | 17 800 | 13 372 | 12 875 | 10 379 | 7 791 |
| Trade Debtors Trade Receivables | 1 540 | 5 500 | 6 625 | ||||
| Trade Creditors Trade Payables | 613 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CH01 |
On March 26, 2024 director's details were changed filed on: 26th, March 2024 |
officers | Free Download (2 pages) |
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