Founded in 2016, Ashray Investments (1), classified under reg no. 10010936 is an active company. Currently registered at 144-146 Kings Cross Road WC1X 9DU, London the company has been in the business for eight years. Its financial year was closed on Thu, 29th Feb and its latest financial statement was filed on Monday 28th February 2022.
The company has one director. Ashish M., appointed on 17 February 2016. There are currently no secretaries appointed. As of 9 June 2024, our data shows no information about any ex officers on these positions.
| Office Address | 144-146 Kings Cross Road |
| Town | London |
| Post code | WC1X 9DU |
| Country of origin | United Kingdom |
| Registration Number | 10010936 |
| Date of Incorporation | Wed, 17th Feb 2016 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 29th February |
| Company age | 8 years old |
| Account next due date | Thu, 30th Nov 2023 (192 days after) |
| Account last made up date | Mon, 28th Feb 2022 |
| Next confirmation statement due date | Fri, 1st Mar 2024 (2024-03-01) |
| Last confirmation statement dated | Thu, 16th Feb 2023 |
Position: Director
Appointed: 17 February 2016
The list of persons with significant control who own or control the company consists of 1 name. As we discovered, there is Ashray Construction Limited from London, England. This PSC is categorised as "a private limited company", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Ashray Construction Limited
144 - 146 King's Cross Road, London, WC1X 9DU, England
| Legal authority | Companies Act 2006 |
| Legal form | Private Limited Company |
| Country registered | England |
| Place registered | England And Wales |
| Registration number | 06366823 |
| Notified on | 16 February 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 29 489 | 26 479 | 22 706 | 18 493 | 21 110 | 35 122 | 44 467 |
| Current Assets | 86 095 | 130 585 | 126 812 | 123 019 | 125 776 | 139 586 | 149 197 |
| Debtors | 56 606 | 104 106 | 104 106 | 104 526 | 104 666 | 104 464 | 104 730 |
| Net Assets Liabilities | 16 577 | 51 207 | 71 509 | 86 148 | 93 667 | 113 651 | 121 481 |
| Property Plant Equipment | 1 770 076 | 1 770 076 | 1 770 076 | 1 770 076 | 1 770 076 | 1 770 076 | 1 770 076 |
| Other Debtors | 420 | 560 | |||||
| Other | |||||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 770 076 | ||||||
| Administrative Expenses | 15 729 | ||||||
| Comprehensive Income Expense | 16 576 | ||||||
| Creditors | 1 815 500 | 1 790 974 | 1 741 922 | 1 692 870 | 1 676 694 | 1 627 642 | 1 578 590 |
| Gross Profit Loss | 70 408 | ||||||
| Income Expense Recognised Directly In Equity | 1 | ||||||
| Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings | 33 959 | ||||||
| Interest Payable Similar Charges Finance Costs | 33 959 | ||||||
| Issue Equity Instruments | 1 | ||||||
| Net Current Assets Liabilities | 62 001 | 72 105 | 43 355 | 8 942 | 285 | -28 783 | -70 005 |
| Operating Profit Loss | 54 679 | ||||||
| Profit Loss | 16 576 | 19 984 | 7 830 | ||||
| Profit Loss On Ordinary Activities Before Tax | 20 720 | ||||||
| Property Plant Equipment Gross Cost | 1 770 076 | 1 770 076 | 1 770 076 | 1 770 076 | 1 770 076 | 1 770 076 | |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 4 144 | ||||||
| Total Assets Less Current Liabilities | 1 832 077 | 1 842 181 | 1 813 431 | 1 779 018 | 1 770 361 | 1 741 293 | 1 700 071 |
| Amounts Owed By Group Undertakings | 56 606 | 104 106 | 104 106 | 104 106 | 104 106 | 104 106 | 104 106 |
| Bank Borrowings Overdrafts | 1 815 500 | 1 790 974 | 1 035 400 | 1 002 000 | 993 650 | 944 598 | 926 850 |
| Other Creditors | 19 950 | 722 174 | 706 522 | 690 870 | 683 044 | 11 343 | 12 269 |
| Other Remaining Borrowings | 722 174 | 706 522 | 690 870 | 15 652 | 683 044 | 651 740 | |
| Other Taxation Social Security Payable | 4 144 | 8 168 | 4 763 | 3 434 | 1 764 | ||
| Accrued Liabilities Deferred Income | 7 066 | 12 426 | 18 530 | ||||
| Amounts Owed To Group Undertakings | 29 867 | 39 661 | 64 981 | 89 629 | |||
| Average Number Employees During Period | 1 | 1 | |||||
| Bank Borrowings | 33 400 | 49 052 | 49 052 | ||||
| Corporation Tax Payable | 1 764 | 4 687 | 1 837 | ||||
| Payments Received On Account | 13 475 | ||||||
| Prepayments | 560 | 358 | 624 | ||||
| Total Borrowings | 49 052 | 49 052 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Friday 16th February 2024 filed on: 28th, February 2024 |
confirmation statement | Free Download (3 pages) |
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