Founded in 2016, Ashmill Property, classified under reg no. 10215034 is an active company. Currently registered at The Homestead DE21 7FE, Spondon the company has been in the business for 8 years. Its financial year was closed on June 30 and its latest financial statement was filed on 30th June 2022.
The firm has one director. Robert L., appointed on 6 June 2016. There are currently no secretaries appointed. As of 29 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | The Homestead |
| Office Address2 | 36 Sitwell Street |
| Town | Spondon |
| Post code | DE21 7FE |
| Country of origin | United Kingdom |
| Registration Number | 10215034 |
| Date of Incorporation | Mon, 6th Jun 2016 |
| Industry | Other letting and operating of own or leased real estate |
| Industry | Buying and selling of own real estate |
| End of financial Year | 30th June |
| Company age | 8 years old |
| Account next due date | Sun, 31st Mar 2024 (29 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Thu, 30th May 2024 (2024-05-30) |
| Last confirmation statement dated | Tue, 16th May 2023 |
Position: Director
Appointed: 06 June 2016
The list of persons with significant control who own or control the company consists of 2 names. As we established, there is Kathryn H. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Robert L. This PSC owns 25-50% shares and has 25-50% voting rights.
Kathryn H.
| Notified on | 21 May 2018 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Robert L.
| Notified on | 6 June 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 63 334 | 1 282 | 2 556 | 6 585 | 856 | 5 | 3 |
| Current Assets | 114 974 | 10 361 | 25 703 | 6 585 | 5 | 333 | |
| Debtors | 51 640 | 9 079 | 23 147 | 330 | |||
| Net Assets Liabilities | 47 287 | -9 721 | 21 622 | 8 307 | 42 108 | 61 526 | 75 729 |
| Property Plant Equipment | 2 790 | 71 744 | 805 | 603 | 453 | 339 | 254 |
| Other | |||||||
| Accrued Liabilities Deferred Income | 3 197 | 2 226 | 97 888 | 1 200 | 1 200 | 1 200 | 885 |
| Accumulated Depreciation Impairment Property Plant Equipment | 417 | 775 | 1 043 | 1 245 | 1 395 | 1 509 | 1 594 |
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | 98 505 | 75 611 | 83 | ||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Bank Borrowings Overdrafts | 125 223 | 261 356 | 272 574 | 242 031 | 234 523 | 239 262 | |
| Creditors | 228 323 | 138 441 | 275 082 | 287 117 | 277 271 | 269 325 | 265 278 |
| Fixed Assets | 172 790 | 251 744 | 390 805 | 390 603 | 440 453 | 440 339 | 440 254 |
| Increase Decrease Due To Transfers Between Classes Property Plant Equipment | -159 203 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 417 | 358 | 268 | 202 | 150 | 114 | 85 |
| Investment Property | 170 000 | 180 000 | 390 000 | 390 000 | 440 000 | 440 000 | 440 000 |
| Investment Property Fair Value Model | 170 000 | 180 000 | 390 000 | 390 000 | 440 000 | 440 000 | |
| Net Current Assets Liabilities | -113 349 | -122 024 | -84 465 | -84 426 | -100 821 | -89 235 | -78 994 |
| Number Shares Issued Fully Paid | 400 | 400 | 400 | 400 | 400 | ||
| Other Creditors | 71 251 | 253 | 1 000 | 79 741 | 84 002 | 79 912 | 73 432 |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | ||
| Prepayments Accrued Income | 49 | ||||||
| Property Plant Equipment Gross Cost | 3 207 | 72 519 | 1 848 | 1 848 | 1 848 | 1 848 | |
| Provisions For Liabilities Balance Sheet Subtotal | 12 154 | 1 000 | 9 636 | 10 753 | 20 253 | 20 253 | 20 253 |
| Total Additions Including From Business Combinations Property Plant Equipment | 3 207 | 69 312 | 88 532 | ||||
| Total Assets Less Current Liabilities | 59 441 | 129 720 | 306 340 | 306 177 | 339 632 | 351 104 | 361 260 |
| Trade Creditors Trade Payables | 538 | 3 392 | -302 | 3 366 | 821 | ||
| Type | Category | Free download | |
|---|---|---|---|
| RESOLUTIONS |
Resolution of changes to Articles of Association filed on: 16th, November 2023 |
resolution | Free Download (1 page) |
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