Ashfield Hotel started in year 2015 as Private Limited Company with registration number 09419060. The Ashfield Hotel company has been functioning successfully for nine years now and its status is active. The firm's office is based in Huddersfield at 95 New North Road. Postal code: HD1 5ND.
The firm has one director. Samir S., appointed on 3 February 2015. There are currently no secretaries appointed. As of 28 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 95 New North Road |
| Town | Huddersfield |
| Post code | HD1 5ND |
| Country of origin | United Kingdom |
| Registration Number | 09419060 |
| Date of Incorporation | Tue, 3rd Feb 2015 |
| Industry | Other service activities not elsewhere classified |
| End of financial Year | 28th February |
| Company age | 9 years old |
| Account next due date | Thu, 29th Feb 2024 (59 days after) |
| Account last made up date | Mon, 28th Feb 2022 |
| Next confirmation statement due date | Sat, 17th Feb 2024 (2024-02-17) |
| Last confirmation statement dated | Fri, 3rd Feb 2023 |
Position: Director
Appointed: 03 February 2015
The list of persons with significant control that own or control the company consists of 1 name. As we found, there is Samir S. This PSC and has 75,01-100% shares.
Samir S.
| Notified on | 1 February 2017 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-02-28 | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-28 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
| Net Worth | 1 959 | 4 845 | ||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 7 868 | 2 842 | 5 301 | 5 343 | ||||
| Current Assets | 5 122 | 7 868 | 11 711 | 20 849 | 32 431 | 42 793 | 50 784 | |
| Debtors | 23 072 | 15 506 | ||||||
| Net Assets Liabilities | 4 845 | 111 | -413 | 1 019 | 25 713 | 15 460 | 12 664 | |
| Other Debtors | 10 606 | 15 506 | ||||||
| Property Plant Equipment | 11 375 | 11 375 | 10 238 | 9 215 | ||||
| Net Assets Liabilities Including Pension Asset Liability | 1 959 | 4 845 | ||||||
| Reserves/Capital | ||||||||
| Shareholder Funds | 1 959 | 4 845 | ||||||
| Other | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 4 875 | 6 012 | 7 035 | |||||
| Amounts Owed To Group Undertakings Participating Interests | 2 893 | 825 | 8 176 | |||||
| Average Number Employees During Period | 2 | 2 | 1 | 1 | 2 | |||
| Bank Overdrafts | 1 200 | 4 196 | ||||||
| Creditors | 11 213 | 11 213 | 28 924 | 20 869 | 24 694 | 23 443 | 32 570 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 137 | 1 023 | ||||||
| Net Current Assets Liabilities | -12 666 | -8 155 | -8 371 | -551 | 20 | 7 737 | 19 350 | 18 214 |
| Other Creditors | 739 | 2 615 | 3 771 | |||||
| Property Plant Equipment Gross Cost | 16 250 | 16 250 | 16 250 | |||||
| Taxation Social Security Payable | 9 274 | 20 613 | 17 098 | |||||
| Total Assets Less Current Liabilities | 1 959 | 4 845 | 3 004 | 9 687 | 9 195 | 16 030 | 26 814 | 24 932 |
| Fixed Assets | 14 625 | 13 000 | 9 215 | 8 293 | 7 464 | 6 718 | ||
| Creditors Due Within One Year | 17 788 | 16 023 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Accounts for a micro company for the period ending on 2022/02/28 filed on: 20th, February 2023 |
accounts | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy