Founded in 2015, Ashmin, classified under reg no. 09771307 is an active company. Currently registered at 253 Exeter Drive S3 7UD, Sheffield the company has been in the business for 9 years. Its financial year was closed on 30th September and its latest financial statement was filed on 2022-09-30.
The company has 2 directors, namely Ashford M., Jasmin S.. Of them, Ashford M., Jasmin S. have been with the company the longest, being appointed on 10 September 2015. As of 21 September 2024, our data shows no information about any ex officers on these positions.
| Office Address | 253 Exeter Drive |
| Town | Sheffield |
| Post code | S3 7UD |
| Country of origin | United Kingdom |
| Registration Number | 09771307 |
| Date of Incorporation | Thu, 10th Sep 2015 |
| Industry | Dental practice activities |
| End of financial Year | 30th September |
| Company age | 9 years old |
| Account next due date | Sun, 30th Jun 2024 (83 days after) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Mon, 23rd Sep 2024 (2024-09-23) |
| Last confirmation statement dated | Sat, 9th Sep 2023 |
Position: Director
Appointed: 10 September 2015
Position: Director
Appointed: 10 September 2015
The register of PSCs that own or control the company consists of 2 names. As we found, there is Ashford M. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Jasmin S. This PSC owns 25-50% shares and has 25-50% voting rights.
Ashford M.
| Notified on | 30 June 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Jasmin S.
| Notified on | 30 June 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 |
| Balance Sheet | ||||||||
| Cash Bank On Hand | 18 623 | 32 105 | 15 822 | 45 978 | 50 710 | 28 741 | ||
| Current Assets | 12 790 | 18 623 | 32 105 | 35 388 | 49 327 | 50 710 | 44 405 | |
| Debtors | 15 333 | 12 790 | 19 566 | 3 349 | 15 664 | |||
| Net Assets Liabilities | 5 876 | 2 560 | 125 | 11 778 | 9 628 | 1 935 | ||
| Other Debtors | 15 333 | 12 790 | 19 566 | |||||
| Property Plant Equipment | 631 | 859 | 644 | 483 | 362 | 272 | 204 | |
| Other | ||||||||
| Amount Specific Advance Or Credit Directors | 15 333 | 12 789 | 112 | |||||
| Amount Specific Advance Or Credit Made In Period Directors | 90 214 | 83 317 | 87 887 | |||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 74 881 | 85 861 | 100 788 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 210 | 496 | 711 | 872 | 993 | 1 083 | 1 151 | |
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Bank Borrowings Overdrafts | 3 125 | 22 012 | 17 110 | 12 759 | 8 632 | |||
| Creditors | 14 406 | 12 839 | 13 606 | 3 125 | 22 012 | 17 110 | 12 759 | 8 632 |
| Dividends Paid | 52 000 | 45 000 | 45 000 | 54 000 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 210 | 286 | 215 | 161 | 121 | 90 | 68 | |
| Net Current Assets Liabilities | 927 | -49 | 5 017 | 5 041 | 21 654 | 28 526 | 22 115 | 10 363 |
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
| Other Creditors | 1 200 | 2 175 | 1 862 | 2 626 | 1 760 | 4 116 | 14 066 | 21 229 |
| Other Taxation Social Security Payable | 13 207 | 10 663 | 11 744 | 11 938 | 8 849 | 13 081 | 10 503 | 8 685 |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Profit Loss | 52 827 | 44 655 | 50 294 | 50 684 | ||||
| Property Plant Equipment Gross Cost | 841 | 1 355 | 1 355 | 1 355 | 1 355 | 1 355 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 841 | 514 | ||||||
| Total Assets Less Current Liabilities | 927 | 582 | 5 876 | 5 685 | 22 137 | 28 888 | 22 387 | 10 567 |
| Trade Creditors Trade Payables | -1 | 1 | ||||||
| Trade Debtors Trade Receivables | 3 349 | 15 664 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-09-30 filed on: 28th, June 2024 |
accounts | Free Download (8 pages) |
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