Rellish Ashford Limited is a private limited company that can be found at The Granary, Hermitage Court Hermitage Lane, Maidstone ME16 9NT. Its net worth is valued to be roughly 0 pounds, and the fixed assets that belong to the company amount to 0 pounds. Incorporated on 2017-10-31, this 6-year-old company is run by 2 directors.
Director David M., appointed on 31 October 2017. Director Mark R., appointed on 31 October 2017.
The company is categorised as "construction of other civil engineering projects n.e.c." (SIC: 42990).
The last confirmation statement was filed on 2023-09-01 and the date for the next filing is 2024-09-15. Furthermore, the statutory accounts were filed on 30 October 2022 and the next filing is due on 30 July 2024.
| Office Address | The Granary |
| Office Address2 | Hermitage Court Hermitage Lane |
| Town | Maidstone |
| Post code | ME16 9NT |
| Country of origin | United Kingdom |
| Registration Number | 11041071 |
| Date of Incorporation | Tue, 31st Oct 2017 |
| Industry | Construction of other civil engineering projects n.e.c. |
| End of financial Year | 30th October |
| Company age | 7 years old |
| Account next due date | Tue, 30th Jul 2024 (96 days left) |
| Account last made up date | Sun, 30th Oct 2022 |
| Next confirmation statement due date | Sun, 15th Sep 2024 (2024-09-15) |
| Last confirmation statement dated | Fri, 1st Sep 2023 |
Position: Director
Appointed: 31 October 2017
Position: Director
Appointed: 31 October 2017
The register of persons with significant control that own or have control over the company consists of 2 names. As we found, there is David M. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Mark R. This PSC owns 25-50% shares and has 25-50% voting rights.
David M.
| Notified on | 31 October 2017 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Mark R.
| Notified on | 31 October 2017 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-30 |
| Balance Sheet | |||||
| Cash Bank On Hand | 104 | 12 949 | 136 | 136 | 18 375 |
| Current Assets | 104 | 18 549 | 8 209 554 | 12 400 568 | 486 291 |
| Debtors | 5 600 | 1 153 092 | 110 716 | 467 916 | |
| Net Assets Liabilities | 104 | 2 447 289 | 2 429 446 | 3 729 053 | 6 049 657 |
| Other Debtors | 5 600 | 1 153 092 | 110 716 | 145 716 | |
| Property Plant Equipment | 4 026 262 | 4 033 004 | 4 084 761 | 12 999 788 | |
| Total Inventories | 7 056 328 | 12 289 716 | |||
| Other | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 8 711 | ||||
| Bank Borrowings Overdrafts | 627 119 | 1 761 | |||
| Creditors | 1 443 743 | 8 315 960 | 12 491 307 | 7 025 000 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 8 711 | ||||
| Net Current Assets Liabilities | 104 | -135 230 | 6 712 402 | 12 135 599 | 74 869 |
| Other Creditors | 1 443 743 | 8 315 960 | 12 491 307 | 7 025 000 | |
| Other Disposals Property Plant Equipment | 4 026 262 | ||||
| Other Taxation Social Security Payable | 67 065 | ||||
| Property Plant Equipment Gross Cost | 4 026 262 | 4 033 004 | 4 084 761 | 13 008 499 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 4 026 262 | 6 742 | 51 757 | 11 784 415 | |
| Total Assets Less Current Liabilities | 104 | 3 891 032 | 10 745 406 | 16 220 360 | 13 074 657 |
| Total Increase Decrease From Revaluations Property Plant Equipment | 1 165 585 | ||||
| Trade Creditors Trade Payables | 152 829 | 564 776 | 177 143 | 342 103 | |
| Trade Debtors Trade Receivables | -2 | 322 200 | |||
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 104 | ||||
| Number Shares Allotted | 4 | ||||
| Par Value Share | 1 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023/09/01 filed on: 11th, September 2023 |
confirmation statement | Free Download (3 pages) |
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