Founded in 2006, Ashglen House, classified under reg no. 05821791 is an active company. Currently registered at Throwleigh Lodge Ridgeway GU21 4QR, Woking the company has been in the business for 18 years. Its financial year was closed on Tue, 31st Dec and its latest financial statement was filed on 2021-12-31.
The company has one director. Eugene K., appointed on 29 November 2017. There are currently no secretaries appointed. Currenlty, the company lists one former director, whose name is Aslam D. and who left the the company on 23 November 2018. In addition, there is one former secretary - Firok K. who worked with the the company 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 | 05821791 |
| Date of Incorporation | Thu, 18th May 2006 |
| Industry | Residential care activities for learning difficulties, mental health and substance abuse |
| End of financial Year | 31st December |
| Company age | 18 years old |
| Account next due date | Sat, 30th Sep 2023 (228 days after) |
| Account last made up date | Fri, 31st Dec 2021 |
| Next confirmation statement due date | Fri, 31st May 2024 (2024-05-31) |
| Last confirmation statement dated | Wed, 17th May 2023 |
Position: Director
Appointed: 29 November 2017
The register of persons with significant control who own or control the company includes 5 names. As BizStats discovered, there is Gareth O. This PSC and has 75,01-100% shares. The second one in the PSC register is David M. This PSC has significiant influence or control over the company,. The third one is Aslam D., who also meets the Companies House requirements to be indexed as a PSC. This PSC has significiant influence or control over the company,.
Gareth O.
| Notified on | 20 December 2023 |
| Nature of control: |
75,01-100% shares |
David M.
| Notified on | 11 September 2018 |
| Ceased on | 20 December 2023 |
| 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 | 17 May 2017 |
| Ceased on | 21 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 | 102 716 | 49 519 | 78 703 | 62 991 |
| Current Assets | 118 275 | 110 852 | 94 178 | 82 738 |
| Debtors | 15 290 | 61 233 | 15 475 | 19 747 |
| Net Assets Liabilities | 92 246 | 165 743 | 172 157 | 166 459 |
| Other Debtors | 8 468 | 1 499 | 1 203 | 80 |
| Property Plant Equipment | 490 411 | 489 089 | 487 965 | 487 010 |
| Total Inventories | 269 | 100 | ||
| Other | ||||
| Accumulated Amortisation Impairment Intangible Assets | 38 928 | 47 942 | 56 956 | 61 156 |
| Accumulated Depreciation Impairment Property Plant Equipment | 25 683 | 27 005 | 28 129 | 29 084 |
| Administrative Expenses | 263 662 | 252 237 | 254 145 | 324 438 |
| Amounts Owed By Group Undertakings Participating Interests | 35 232 | 1 646 | ||
| Amounts Owed To Group Undertakings Participating Interests | 69 434 | 13 429 | 3 401 | |
| Bank Borrowings | 409 165 | 377 161 | 345 046 | 310 307 |
| Bank Overdrafts | 24 050 | 28 040 | 30 040 | 32 500 |
| Corporation Tax Payable | 4 189 | 6 867 | ||
| Creditors | 151 394 | 92 142 | 91 031 | 114 873 |
| Fixed Assets | 535 483 | 525 147 | 515 009 | 509 854 |
| Increase From Amortisation Charge For Year Intangible Assets | 9 014 | 4 200 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 322 | 955 | ||
| Intangible Assets | 45 072 | 36 058 | 27 044 | 22 844 |
| Intangible Assets Gross Cost | 84 000 | 84 000 | 84 000 | 84 000 |
| Interest Payable Similar Charges Finance Costs | 29 652 | 28 033 | 26 179 | 24 312 |
| Net Current Assets Liabilities | -33 119 | 18 710 | 3 147 | -32 135 |
| Operating Profit Loss | 57 213 | 53 946 | 65 290 | 18 739 |
| Other Creditors | 41 326 | 41 499 | 50 668 | 78 719 |
| Other Operating Income Format1 | 21 450 | 28 723 | 28 765 | 30 819 |
| Profit Loss | 23 372 | 73 497 | 39 111 | -5 698 |
| Profit Loss On Ordinary Activities Before Tax | 27 561 | 76 075 | 39 111 | -5 573 |
| Property Plant Equipment Gross Cost | 516 094 | 516 094 | 516 094 | 516 094 |
| Provisions For Liabilities Balance Sheet Subtotal | 953 | 953 | 953 | 953 |
| Taxation Social Security Payable | 100 | 125 | ||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 4 189 | 2 578 | 125 | |
| Total Assets Less Current Liabilities | 502 364 | 543 857 | 518 156 | 477 719 |
| Trade Creditors Trade Payables | 11 145 | 2 307 | 6 822 | 3 529 |
| Trade Debtors Trade Receivables | 6 822 | 10 141 | 14 272 | |
| Turnover Revenue | 299 425 | 277 460 | 290 670 | 312 358 |
| Type | Category | Free download | |
|---|---|---|---|
| RESOLUTIONS |
Resolutions: Resolution of adoption of Articles of Association filed on: 27th, February 2024 |
resolution | Free Download (3 pages) |
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