Founded in 2017, Ashgate Associates, classified under reg no. 10545867 is an active company. Currently registered at 18 Morley Avenue S40 4DA, Ashgate the company has been in the business for 7 years. Its financial year was closed on Mon, 30th Sep and its latest financial statement was filed on Saturday 30th September 2023.
The company has one director. Emma C., appointed on 5 October 2023. There are currently no secretaries appointed. As of 24 April 2024, there was 1 ex director - David C.. There were no ex secretaries.
| Office Address | 18 Morley Avenue |
| Town | Ashgate |
| Post code | S40 4DA |
| Country of origin | United Kingdom |
| Registration Number | 10545867 |
| Date of Incorporation | Wed, 4th Jan 2017 |
| Industry | Management consultancy activities other than financial management |
| End of financial Year | 30th September |
| Company age | 7 years old |
| Account next due date | Mon, 30th Jun 2025 (432 days left) |
| Account last made up date | Sat, 30th Sep 2023 |
| Next confirmation statement due date | Wed, 17th Jan 2024 (2024-01-17) |
| Last confirmation statement dated | Tue, 3rd Jan 2023 |
Position: Director
Appointed: 05 October 2023
The register of persons with significant control that own or control the company consists of 1 name. As we established, there is David C. This PSC and has 75,01-100% shares.
David C.
| Notified on | 4 January 2017 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2023-09-30 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 21 219 | 14 900 | 2 286 | ||||
| Current Assets | 21 219 | 14 900 | 4 181 | 15 741 | 22 217 | 26 757 | 18 614 |
| Debtors | 1 895 | ||||||
| Net Assets Liabilities | 14 676 | 10 074 | 2 258 | 10 978 | 19 463 | 24 895 | 13 910 |
| Property Plant Equipment | -64 | 192 | 1 333 | ||||
| Other | |||||||
| Accrued Liabilities Deferred Income | 690 | 691 | 691 | 948 | 720 | 792 | 792 |
| Accumulated Depreciation Impairment Property Plant Equipment | 64 | 128 | 573 | ||||
| Average Number Employees During Period | 1 | 1 | 1 | ||||
| Corporation Tax Payable | 3 451 | 3 879 | |||||
| Creditors | 6 799 | 5 018 | 2 565 | 4 815 | 4 941 | 4 087 | 3 912 |
| Dividends Paid On Shares | 21 000 | 18 165 | |||||
| Fixed Assets | 256 | 192 | 1 333 | 1 000 | 2 907 | 3 017 | |
| Increase Decrease In Depreciation Impairment Property Plant Equipment | 64 | 64 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 64 | 64 | |||||
| Intangible Assets | 320 | ||||||
| Intangible Assets Gross Cost | 320 | ||||||
| Loans From Directors | 4 853 | 1 | |||||
| Net Current Assets Liabilities | 14 420 | 9 882 | 925 | 10 926 | 17 276 | 22 670 | 14 702 |
| Other Taxation Social Security Payable | -2 195 | 447 | |||||
| Property Plant Equipment Gross Cost | 320 | 1 906 | |||||
| Total Additions Including From Business Combinations Intangible Assets | 320 | ||||||
| Total Assets Less Current Liabilities | 14 676 | 10 074 | 2 258 | 11 926 | 20 183 | 25 687 | 14 702 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Accounts for a micro company for the period ending on Saturday 30th September 2023 filed on: 31st, October 2023 |
accounts | Free Download (4 pages) |
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