Ashgold House Limited in Horsell WOKING

Ashgold House Limited WOKING

Ashgold House started in year 2000 as Private Limited Company with registration number 03954869. The Ashgold 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 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 - Lynne B. who worked with the the company until 9 August 2018.

Ashgold House Limited Address / Contact

Office Address	Throwleigh Lodge Ridgeway
Office Address2	Horsell
Town	Woking
Post code	GU21 4QR
Country of origin	United Kingdom

Company Information / Profile

Registration Number	03954869
Date of Incorporation	Thu, 23rd Mar 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 (242 days after)
Account last made up date	Fri, 31st Dec 2021
Next confirmation statement due date	Thu, 4th Apr 2024 (2024-04-04)
Last confirmation statement dated	Tue, 21st Mar 2023

Company staff

Eugene K.

Position: Director

Appointed: 29 November 2017

Temple Secretaries Limited

Position: Corporate Nominee Secretary

Appointed: 23 March 2000

Resigned: 23 March 2000

Company Directors Limited

Position: Corporate Nominee Director

Appointed: 23 March 2000

Resigned: 23 March 2000

Aslam D.

Position: Director

Appointed: 23 March 2000

Resigned: 23 November 2018

Lynne B.

Position: Secretary

Appointed: 23 March 2000

Resigned: 09 August 2018

People with significant control

The list of PSCs who own or have control over the company is made up of 5 names. As BizStats discovered, there is Gareth O. This PSC and has 75,01-100% shares. The second entity in the PSC 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 listed 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	23 March 2017
Ceased on	27 March 2018
Nature of control:	significiant influence or control

Annual reports financial information

Profit & Loss
Accounts Information Date	2015-12-31	2016-12-31	2017-12-31	2018-12-31

Balance Sheet
Cash Bank On Hand	353	11 155	17 710	36 219
Current Assets	283 343	40 245	55 958	120 684
Debtors	282 478	28 815	38 248	84 465
Net Assets Liabilities	268 006	-25 679	31 764	64 294
Other Debtors	4 072	811	562	574
Property Plant Equipment	19 204	17 689	17 530	15 927
Total Inventories	512	275

Other
Accumulated Depreciation Impairment Property Plant Equipment	31 731	33 246	35 055	36 658
Administrative Expenses	369 265	288 361	269 025	286 476
Amounts Owed By Group Undertakings Participating Interests	266 051		9 707	36 020
Amounts Owed To Group Undertakings Participating Interests		46 888	5 042
Bank Overdrafts	12 566
Capital Commitments		-296 255
Corporation Tax Payable	476	2 119
Creditors	30 939	80 011	38 122	68 715
Increase From Depreciation Charge For Year Property Plant Equipment		1 515		1 603
Interest Payable Similar Charges Finance Costs	4
Net Current Assets Liabilities	252 404	-39 766	17 836	51 969
Operating Profit Loss	4 284	6 913	57 443	41 429
Other Creditors	14 527	29 692	28 180	37 325
Profit Loss	609	-293 685	57 443	32 530
Profit Loss On Ordinary Activities Before Tax	4 280	-292 142	57 443	41 429
Property Plant Equipment Gross Cost	50 935	50 935	52 585	52 585
Provisions For Liabilities Balance Sheet Subtotal	3 602	3 602	3 602	3 602
Taxation Social Security Payable			1 531	8 899
Tax Tax Credit On Profit Or Loss On Ordinary Activities	3 671	1 543		8 899
Total Assets Less Current Liabilities	271 608	-22 077	35 366	67 896
Trade Creditors Trade Payables	1 806	1 312	3 369	22 491
Trade Debtors Trade Receivables	12 355	14 018	6 552	22 281
Turnover Revenue	373 549	295 274	326 468	327 905

Company filings

Filing category

Type		Category	Free download
AA	Full accounts data made up to 2022-12-31 filed on: 19th, December 2023	accounts	Free Download (21 pages)

Type		Category	Free download
AA	Full accounts data made up to 2022-12-31 filed on: 19th, December 2023	accounts	Free Download (21 pages)
AA	Full accounts data made up to 2021-12-31 filed on: 30th, September 2022	accounts	Free Download (21 pages)
AA	Full accounts data made up to 2020-12-31 filed on: 6th, October 2021	accounts	Free Download (21 pages)
AA	Total exemption full accounts data made up to 2019-12-31 filed on: 5th, January 2021	accounts	Free Download (10 pages)
AA	Small company accounts for the period up to 2018-12-31 filed on: 19th, March 2020	accounts	Free Download (12 pages)
AA	Small company accounts for the period up to 2017-12-31 filed on: 31st, December 2018	accounts	Free Download (12 pages)
AA	Small company accounts for the period up to 2016-12-31 filed on: 11th, April 2018	accounts	Free Download (13 pages)
AA	Full accounts data made up to 2015-12-31 filed on: 7th, November 2016	accounts	Free Download (9 pages)
AR01	Annual return with full list of company shareholders, made up to 2016-03-23 filed on: 21st, April 2016	annual return	Free Download (4 pages)
AA	Full accounts data made up to 2014-12-31 filed on: 15th, October 2015	accounts	Free Download (8 pages)
AR01	Annual return with full list of company shareholders, made up to 2015-03-23 filed on: 22nd, April 2015	annual return
SH01	Statement of Capital on 2015-04-22: 2.00 GBP	capital
AA	Full accounts data made up to 2013-12-31 filed on: 1st, October 2014	accounts	Free Download (8 pages)
AR01	Annual return with full list of company shareholders, made up to 2014-03-23 filed on: 17th, April 2014	annual return	Free Download (4 pages)
AA	Full accounts data made up to 2012-12-31 filed on: 27th, September 2013	accounts	Free Download (8 pages)
AR01	Annual return with full list of company shareholders, made up to 2013-03-23 filed on: 26th, March 2013	annual return	Free Download (4 pages)
AA	Full accounts data made up to 2011-12-31 filed on: 3rd, October 2012	accounts	Free Download (8 pages)
AR01	Annual return with full list of company shareholders, made up to 2012-03-23 filed on: 27th, March 2012	annual return	Free Download (4 pages)
AA	Full accounts data made up to 2010-12-31 filed on: 5th, October 2011	accounts	Free Download (8 pages)
AR01	Annual return with full list of company shareholders, made up to 2011-03-23 filed on: 23rd, March 2011	annual return	Free Download (4 pages)
AA	Full accounts data made up to 2009-12-31 filed on: 2nd, October 2010	accounts	Free Download (8 pages)
AR01	Annual return with full list of company shareholders, made up to 2010-03-23 filed on: 20th, April 2010	annual return	Free Download (4 pages)
AA	Full accounts data made up to 2008-12-31 filed on: 5th, November 2009	accounts	Free Download (8 pages)
363a	Period up to 2009-03-31 - Annual return with full member list filed on: 31st, March 2009	annual return	Free Download (3 pages)
AA	Full accounts data made up to 2007-12-31 filed on: 28th, October 2008	accounts	Free Download (14 pages)
363a	Period up to 2008-04-08 - Annual return with full member list filed on: 8th, April 2008	annual return	Free Download (3 pages)
AA	Full accounts data made up to 2006-12-31 filed on: 30th, October 2007	accounts	Free Download (9 pages)
AA	Full accounts data made up to 2006-12-31 filed on: 30th, October 2007	accounts	Free Download (9 pages)
363a	Period up to 2007-04-18 - Annual return with full member list filed on: 18th, April 2007	annual return	Free Download (2 pages)
363a	Period up to 2007-04-18 - Annual return with full member list filed on: 18th, April 2007	annual return	Free Download (2 pages)
AA	Full accounts data made up to 2005-12-31 filed on: 29th, January 2007	accounts	Free Download (9 pages)
AA	Full accounts data made up to 2005-12-31 filed on: 29th, January 2007	accounts	Free Download (9 pages)
363s	Period up to 2006-04-19 - Annual return with full member list filed on: 19th, April 2006	annual return	Free Download (6 pages)
363s	Period up to 2006-04-19 - Annual return with full member list filed on: 19th, April 2006	annual return	Free Download (6 pages)
AA	Full accounts data made up to 2004-12-31 filed on: 4th, November 2005	accounts	Free Download (9 pages)
AA	Full accounts data made up to 2004-12-31 filed on: 4th, November 2005	accounts	Free Download (9 pages)
363s	Period up to 2005-04-07 - Annual return with full member list filed on: 7th, April 2005	annual return	Free Download (6 pages)
363s	Period up to 2005-04-07 - Annual return with full member list filed on: 7th, April 2005	annual return	Free Download (6 pages)
AA	Full accounts data made up to 2003-12-31 filed on: 19th, October 2004	accounts	Free Download (9 pages)
AA	Full accounts data made up to 2003-12-31 filed on: 19th, October 2004	accounts	Free Download (9 pages)
363s	Period up to 2004-03-26 - Annual return with full member list filed on: 26th, March 2004	annual return	Free Download (6 pages)
363s	Period up to 2004-03-26 - Annual return with full member list filed on: 26th, March 2004	annual return	Free Download (6 pages)
363(288)	Annual return drawn up to 2004-03-26 (Secretary's particulars changed;director's particulars changed)	annual return
AA	Full accounts data made up to 2002-12-31 filed on: 18th, October 2003	accounts	Free Download (9 pages)
AA	Full accounts data made up to 2002-12-31 filed on: 18th, October 2003	accounts	Free Download (9 pages)
363s	Period up to 2003-03-26 - Annual return with full member list filed on: 26th, March 2003	annual return	Free Download (6 pages)
363s	Period up to 2003-03-26 - Annual return with full member list filed on: 26th, March 2003	annual return	Free Download (6 pages)
AA	Full accounts data made up to 2001-12-31 filed on: 23rd, December 2002	accounts	Free Download (9 pages)
AA	Full accounts data made up to 2001-12-31 filed on: 23rd, December 2002	accounts	Free Download (9 pages)
363s	Period up to 2002-04-11 - Annual return with full member list filed on: 11th, April 2002	annual return	Free Download (6 pages)
363s	Period up to 2002-04-11 - Annual return with full member list filed on: 11th, April 2002	annual return	Free Download (6 pages)
AA	Full accounts data made up to 2000-12-31 filed on: 3rd, November 2001	accounts	Free Download (9 pages)
AA	Full accounts data made up to 2000-12-31 filed on: 3rd, November 2001	accounts	Free Download (9 pages)
363s	Period up to 2001-04-10 - Annual return with full member list filed on: 10th, April 2001	annual return	Free Download (6 pages)
363s	Period up to 2001-04-10 - Annual return with full member list filed on: 10th, April 2001	annual return	Free Download (6 pages)
225	Accounting reference date shortened from 31/03/01 to 31/12/00 filed on: 17th, January 2001	accounts	Free Download (1 page)
225	Accounting reference date shortened from 31/03/01 to 31/12/00 filed on: 17th, January 2001	accounts	Free Download (1 page)

Ashgold House Limited WOKING

Ashgold House Limited Address / Contact

Company Information / Profile

Company staff

Eugene K.

Temple Secretaries Limited

Company Directors Limited

Aslam D.

Lynne B.

People with significant control

Annual reports financial information

Company filings

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