Ashgale House started in year 2000 as Private Limited Company with registration number 03981638. The Ashgale House company has been functioning successfully for twenty four years now and its status is active. The firm's office is based in Woking at Throwleigh Lodge Ridgeway. Postal code: GU21 4QR.
The firm has one director. Eugene K., appointed on 29 November 2017. There are currently no secretaries appointed. Currenlty, the firm lists one former director, whose name is Aslam D. and who left the the firm on 23 November 2018. In addition, there is one former secretary - Firoz K. who worked with the the firm until 13 November 2018.
| Office Address | Throwleigh Lodge Ridgeway |
| Office Address2 | Horsell |
| Town | Woking |
| Post code | GU21 4QR |
| Country of origin | United Kingdom |
| Registration Number | 03981638 |
| Date of Incorporation | Thu, 27th Apr 2000 |
| Industry | Residential care activities for learning difficulties, mental health and substance abuse |
| End of financial Year | 31st December |
| Company age | 24 years old |
| Account next due date | Sat, 30th Sep 2023 (254 days after) |
| Account last made up date | Fri, 31st Dec 2021 |
| Next confirmation statement due date | Mon, 15th Apr 2024 (2024-04-15) |
| Last confirmation statement dated | Sat, 1st Apr 2023 |
Position: Director
Appointed: 29 November 2017
The list of persons with significant control who own or control the company includes 5 names. As BizStats identified, there is Gareth O. The abovementioned PSC and has 75,01-100% shares. The second one in the persons with significant control register is David M. This PSC has significiant influence or control over the company,. Then there is Aslam D., who also meets the Companies House criteria to be indexed as a person with significant control. This PSC has significiant influence or control over the company,.
Gareth O.
| Notified on | 14 February 2024 |
| Nature of control: |
75,01-100% shares |
David M.
| Notified on | 11 September 2018 |
| Ceased on | 14 February 2024 |
| Nature of control: |
significiant influence or control |
Aslam D.
| Notified on | 9 August 2018 |
| Ceased on | 23 November 2018 |
| Nature of control: |
significiant influence or control |
Gareth O.
| Notified on | 9 August 2018 |
| Ceased on | 11 September 2018 |
| Nature of control: |
significiant influence or control |
Aslam D.
| Notified on | 15 April 2017 |
| Ceased on | 6 May 2018 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 1 375 | 16 515 | 3 991 | 5 160 |
| Current Assets | 34 222 | 56 660 | 89 281 | 239 756 |
| Debtors | 31 835 | 39 820 | 85 290 | 234 596 |
| Net Assets Liabilities | -102 515 | -20 083 | 93 619 | 155 154 |
| Other Debtors | 21 765 | 2 081 | 1 806 | 4 798 |
| Property Plant Equipment | 23 527 | 22 404 | 19 360 | 16 068 |
| Total Inventories | 1 012 | 325 | ||
| Other | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 24 148 | 27 731 | 30 775 | 31 117 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 2 460 | |||
| Administrative Expenses | 720 102 | 664 530 | 618 597 | 493 854 |
| Amounts Owed By Group Undertakings Participating Interests | 172 302 | |||
| Amounts Owed To Group Undertakings Participating Interests | 17 078 | 49 295 | -38 470 | 20 811 |
| Bank Overdrafts | 26 676 | 3 579 | ||
| Corporation Tax Payable | 100 | |||
| Creditors | 159 464 | 98 347 | 14 222 | 99 870 |
| Gain Loss On Disposals Property Plant Equipment | -183 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 583 | 2 359 | ||
| Net Current Assets Liabilities | -125 242 | -41 687 | 75 059 | 139 886 |
| Operating Profit Loss | -55 638 | 50 181 | 118 382 | 76 573 |
| Other Creditors | 107 534 | 40 536 | 40 041 | 49 758 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 2 017 | |||
| Other Disposals Property Plant Equipment | 2 950 | |||
| Profit Loss | -55 638 | 82 432 | 113 702 | 61 535 |
| Profit Loss On Ordinary Activities Before Tax | -55 638 | 82 432 | 118 382 | 76 390 |
| Property Plant Equipment Gross Cost | 47 675 | 50 135 | 50 135 | 47 185 |
| Provisions For Liabilities Balance Sheet Subtotal | 800 | 800 | 800 | 800 |
| Taxation Social Security Payable | 4 780 | 19 435 | ||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 4 680 | 14 855 | ||
| Total Assets Less Current Liabilities | -101 715 | -19 283 | 94 419 | 155 954 |
| Trade Creditors Trade Payables | 8 176 | 8 416 | 7 871 | 6 287 |
| Trade Debtors Trade Receivables | 8 721 | 29 191 | 48 413 | 36 235 |
| Turnover Revenue | 664 464 | 714 711 | 736 979 | 570 427 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Full accounts for the period ending 31st December 2022 filed on: 27th, December 2023 |
accounts | Free Download (20 pages) |
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