Founded in 2016, Ash 162, classified under reg no. 10235112 is an active company. Currently registered at 5 Prospect Place, Millennium Way DE24 8HG, Derby the company has been in the business for 8 years. Its financial year was closed on Wednesday 31st July and its latest financial statement was filed on Sun, 31st Jul 2022.
The firm has one director. Rebecca S., appointed on 16 June 2016. There are currently no secretaries appointed. As of 25 April 2024, there was 1 ex director - Linda F.. There were no ex secretaries.
| Office Address | 5 Prospect Place, Millennium Way |
| Office Address2 | Pride Park |
| Town | Derby |
| Post code | DE24 8HG |
| Country of origin | United Kingdom |
| Registration Number | 10235112 |
| Date of Incorporation | Thu, 16th Jun 2016 |
| Industry | Activities of other holding companies n.e.c. |
| End of financial Year | 31st July |
| Company age | 8 years old |
| Account next due date | Tue, 30th Apr 2024 (5 days left) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Mon, 1st Jul 2024 (2024-07-01) |
| Last confirmation statement dated | Sat, 17th Jun 2023 |
Position: Director
Appointed: 16 June 2016
The list of PSCs who own or control the company is made up of 2 names. As we found, there is Rebecca S. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. The second one in the persons with significant control register is Linda F. This PSC owns 25-50% shares.
Rebecca S.
| Notified on | 16 June 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Linda F.
| Notified on | 16 June 2016 |
| Ceased on | 11 April 2018 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
| Current Assets | 100 | 532 | 100 | 100 | 26 000 | 100 | |
| Debtors | 35 900 | 432 | 25 900 | ||||
| Net Assets Liabilities | 100 | 500 | 500 | 500 | 75 500 | 100 500 | |
| Other Debtors | 432 | ||||||
| Other | |||||||
| Amounts Owed By Related Parties | 25 900 | ||||||
| Amounts Owed To Group Undertakings | 781 920 | 718 394 | |||||
| Amounts Owed To Related Parties | 616 780 | 662 212 | 731 705 | 795 737 | 776 354 | 781 920 | |
| Average Number Employees During Period | 2 | 2 | 2 | 1 | 1 | 1 | 1 |
| Consideration Received For Shares Issued In Period | 400 | ||||||
| Creditors | 185 000 | 155 000 | 95 000 | 35 000 | 857 280 | 822 280 | 746 380 |
| Financial Liabilities | 185 000 | 155 000 | 95 000 | 35 000 | |||
| Fixed Assets | 896 780 | 932 680 | 932 680 | 932 680 | 932 680 | 896 780 | |
| Investments Fixed Assets | 896 780 | 896 780 | 896 780 | 896 780 | 896 780 | 896 780 | 896 780 |
| Investments In Group Undertakings Participating Interests | 896 780 | 896 780 | |||||
| Investments In Subsidiaries | 896 780 | 896 780 | 896 780 | 896 780 | 896 780 | 896 780 | |
| Net Current Assets Liabilities | -711 680 | -777 180 | -837 180 | -897 180 | -857 180 | -796 280 | -746 280 |
| Nominal Value Allotted Share Capital | 400 | ||||||
| Number Shares Issued Fully Paid | 100 | 500 | 500 | 500 | 500 | 500 | |
| Number Shares Issued In Period- Gross | 400 | ||||||
| Other Creditors | 95 000 | 115 068 | 106 007 | 101 543 | 80 926 | 40 360 | |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | |
| Total Assets Less Current Liabilities | 185 100 | 155 500 | 95 500 | 35 500 | 75 500 | 100 500 | 150 500 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Mon, 31st Jul 2023 filed on: 27th, November 2023 |
accounts | Free Download (10 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy