Ash Haus Ltd is a private limited company situated at 34 Station Road, Poole BH14 8UD. Its net worth is valued to be 0 pounds, while the fixed assets that belong to the company amount to 0 pounds. Incorporated on 2019-06-25, this 4-year-old company is run by 2 directors.
Director Graham C., appointed on 19 October 2022. Director Tristram A., appointed on 25 June 2019.
The company is categorised as "construction of domestic buildings" (SIC code: 41202).
The latest confirmation statement was filed on 2023-06-24 and the due date for the following filing is 2024-07-08. Moreover, the statutory accounts were filed on 30 June 2022 and the next filing is due on 31 March 2024.
Office Address | 34 Station Road |
Town | Poole |
Post code | BH14 8UD |
Country of origin | United Kingdom |
Registration Number | 12068445 |
Date of Incorporation | Tue, 25th Jun 2019 |
Industry | Construction of domestic buildings |
End of financial Year | 30th June |
Company age | 5 years old |
Account next due date | Sun, 31st Mar 2024 (3 days left) |
Account last made up date | Thu, 30th Jun 2022 |
Next confirmation statement due date | Mon, 8th Jul 2024 (2024-07-08) |
Last confirmation statement dated | Sat, 24th Jun 2023 |
The list of persons with significant control that own or control the company consists of 2 names. As we found, there is Tristram A. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Kate A. This PSC owns 25-50% shares and has 25-50% voting rights.
Tristram A.
Notified on | 25 June 2019 |
Nature of control: |
25-50% voting rights 25-50% shares |
Kate A.
Notified on | 25 June 2019 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
Balance Sheet | ||||
Cash Bank On Hand | 81 792 | 183 082 | 241 271 | 168 397 |
Current Assets | 116 916 | 516 181 | 579 140 | 715 464 |
Debtors | 4 916 | 80 127 | 219 960 | 276 180 |
Net Assets Liabilities | -3 563 | 193 576 | 263 014 | 420 856 |
Other Debtors | 4 466 | 62 804 | 3 381 | 123 213 |
Total Inventories | 30 208 | 252 972 | 117 909 | 270 887 |
Property Plant Equipment | 19 971 | 62 312 | 59 965 | |
Other | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 6 657 | 18 217 | 34 787 | 59 961 |
Average Number Employees During Period | 2 | 3 | 3 | 5 |
Bank Borrowings Overdrafts | 30 000 | 40 000 | 30 000 | 10 000 |
Creditors | 30 000 | 40 000 | 30 000 | 20 000 |
Increase From Depreciation Charge For Year Property Plant Equipment | 6 657 | 11 560 | 16 570 | 25 174 |
Net Current Assets Liabilities | 6 466 | 171 264 | 233 049 | 356 084 |
Other Creditors | 97 768 | 89 580 | 8 175 | 161 122 |
Other Taxation Social Security Payable | 531 | 95 226 | 207 268 | 153 654 |
Property Plant Equipment Gross Cost | 26 628 | 80 529 | 94 752 | 158 113 |
Provisions For Liabilities Balance Sheet Subtotal | 13 380 | |||
Total Additions Including From Business Combinations Property Plant Equipment | 26 628 | 53 901 | 14 223 | 63 361 |
Total Assets Less Current Liabilities | 26 437 | 233 576 | 293 014 | 454 236 |
Trade Creditors Trade Payables | 12 151 | 150 111 | 120 648 | 34 604 |
Trade Debtors Trade Receivables | 450 | 17 323 | 216 579 | 152 967 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Sat, 24th Jun 2023 filed on: 7th, July 2023 |
confirmation statement | Free Download (3 pages) |
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