Founded in 2015, Ashgrove Developments Midlands, classified under reg no. 09788420 is an active company. Currently registered at Ashgrove DE65 6GU, Egginton the company has been in the business for 9 years. Its financial year was closed on September 30 and its latest financial statement was filed on Fri, 30th Sep 2022.
The firm has one director. Nicola L., appointed on 22 September 2015. There are currently no secretaries appointed. As of 6 May 2024, our data shows no information about any ex officers on these positions.
Office Address | Ashgrove |
Office Address2 | Ashgrove Lane |
Town | Egginton |
Post code | DE65 6GU |
Country of origin | United Kingdom |
Registration Number | 09788420 |
Date of Incorporation | Tue, 22nd Sep 2015 |
Industry | Development of building projects |
End of financial Year | 30th September |
Company age | 9 years old |
Account next due date | Sun, 30th Jun 2024 (55 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Thu, 5th Oct 2023 (2023-10-05) |
Last confirmation statement dated | Wed, 21st Sep 2022 |
The list of persons with significant control who own or control the company is made up of 2 names. As we found, there is David L. The abovementioned PSC and has 25-50% shares. The second one in the persons with significant control register is Nicola L. This PSC owns 25-50% shares.
David L.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Nicola L.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | |||
---|---|---|---|
Accounts Information Date | 2016-09-30 | 2017-09-30 | 2018-09-30 |
Net Worth | 65 097 | ||
Balance Sheet | |||
Cash Bank In Hand | 16 037 | ||
Cash Bank On Hand | 16 037 | 4 520 | 1 367 |
Current Assets | 89 097 | 63 814 | 79 668 |
Debtors | 73 060 | 59 294 | 78 301 |
Property Plant Equipment | 4 629 | 3 889 | 2 434 |
Tangible Fixed Assets | 4 629 | ||
Reserves/Capital | |||
Called Up Share Capital | 100 | ||
Profit Loss Account Reserve | 64 997 | ||
Shareholder Funds | 65 097 | ||
Other | |||
Accumulated Depreciation Impairment Property Plant Equipment | 1 683 | 3 368 | 4 823 |
Average Number Employees During Period | 2 | ||
Creditors | 28 629 | 49 796 | 62 957 |
Creditors Due Within One Year | 28 629 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 1 685 | 1 455 | |
Net Current Assets Liabilities | 60 468 | 14 018 | 16 711 |
Number Shares Allotted | 100 | ||
Par Value Share | 1 | ||
Property Plant Equipment Gross Cost | 6 312 | 7 257 | |
Share Capital Allotted Called Up Paid | 100 | ||
Tangible Fixed Assets Additions | 6 312 | ||
Tangible Fixed Assets Cost Or Valuation | 6 312 | ||
Tangible Fixed Assets Depreciation | 1 683 | ||
Tangible Fixed Assets Depreciation Charged In Period | 1 683 | ||
Total Additions Including From Business Combinations Property Plant Equipment | 945 | ||
Total Assets Less Current Liabilities | 65 097 | 17 907 | 19 145 |
Type | Category | Free download | |
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GAZ1 |
First compulsory strike-off notice placed in Gazette filed on: 12th, December 2023 |
gazette | Free Download (1 page) |
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