Ash's Convenience Store Ltd is a private limited company situated at Venta House, Maesglas Retail Park, Newport NP20 2NS. Its total net worth is valued to be 0 pounds, and the fixed assets that belong to the company amount to 0 pounds. Incorporated on 2017-08-03, this 6-year-old company is run by 1 director.
Director Mohammed A., appointed on 03 August 2017.
The latest confirmation statement was sent on 2023-08-02 and the date for the following filing is 2024-08-16. Additionally, the statutory accounts were filed on 31 August 2023 and the next filing is due on 31 May 2025.
| Office Address | Venta House |
| Office Address2 | Maesglas Retail Park |
| Town | Newport |
| Post code | NP20 2NS |
| Country of origin | United Kingdom |
| Registration Number | 10897878 |
| Date of Incorporation | Thu, 3rd Aug 2017 |
| Industry | |
| End of financial Year | 31st August |
| Company age | 7 years old |
| Account next due date | Sat, 31st May 2025 (397 days left) |
| Account last made up date | Thu, 31st Aug 2023 |
| Next confirmation statement due date | Fri, 16th Aug 2024 (2024-08-16) |
| Last confirmation statement dated | Wed, 2nd Aug 2023 |
Position: Director
Appointed: 03 August 2017
The list of PSCs that own or have control over the company consists of 1 name. As BizStats established, there is Mohammed A. The abovementioned PSC has significiant influence or control over this company,.
Mohammed A.
| Notified on | 3 August 2017 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 8 311 | 4 937 | 1 228 | 479 | ||
| Current Assets | 1 906 | 13 964 | 100 949 | 142 424 | 115 695 | 74 255 |
| Debtors | 92 139 | 122 487 | 94 467 | 53 776 | ||
| Net Assets Liabilities | 2 | 4 047 | 17 681 | 2 347 | 1 067 | 67 |
| Other Debtors | 92 139 | 118 890 | 67 318 | 36 995 | ||
| Total Inventories | 500 | 15 000 | 20 000 | 20 000 | ||
| Other | ||||||
| Version Production Software | 2 022 | |||||
| Accrued Liabilities | 900 | 2 000 | 1 900 | 1 900 | ||
| Average Number Employees During Period | 1 | 1 | 1 | 2 | 2 | 2 |
| Bank Borrowings | 37 778 | 27 481 | 17 013 | |||
| Bank Borrowings Overdrafts | 60 736 | 20 297 | 17 082 | 11 206 | ||
| Creditors | 1 904 | 18 011 | 22 990 | 102 299 | 87 147 | 57 175 |
| Finished Goods Goods For Resale | 500 | 15 000 | 20 000 | 20 000 | ||
| Net Current Assets Liabilities | 1 906 | 4 047 | 77 959 | 40 125 | 28 548 | 17 080 |
| Nominal Value Allotted Share Capital | 2 | 2 | 2 | 2 | ||
| Number Shares Allotted | 2 | 2 | 2 | |||
| Other Creditors | 2 017 | |||||
| Par Value Share | 1 | 1 | 1 | |||
| Recoverable Value-added Tax | 3 597 | 5 271 | 4 277 | |||
| Taxation Social Security Payable | 19 837 | 65 721 | 55 347 | 44 069 | ||
| Total Assets Less Current Liabilities | 2 | 4 047 | 77 959 | 40 125 | 28 548 | 17 080 |
| Trade Creditors Trade Payables | 14 281 | 10 801 | ||||
| Value-added Tax Payable | 1 796 | |||||
| Advances Credits Directors | 92 138 | 89 728 | 67 318 | 36 995 | ||
| Advances Credits Repaid In Period Directors | 2 410 | 22 410 | 30 323 | |||
| Amount Specific Advance Or Credit Directors | 92 138 | 89 728 | 67 318 | 36 995 | ||
| Amount Specific Advance Or Credit Repaid In Period Directors | 2 410 | 22 410 | 30 323 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Thursday 31st August 2023 filed on: 19th, October 2023 |
accounts | Free Download (8 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy