Founded in 2015, Ash Heaton Moor, classified under reg no. 09702565 is an active company. Currently registered at 90 Heaton Moor Road SK4 4NZ, Stockport the company has been in the business for 9 years. Its financial year was closed on Wed, 31st Jul and its latest financial statement was filed on July 31, 2022.
The company has one director. Ashley G., appointed on 24 July 2015. There are currently no secretaries appointed. As of 28 April 2024, there was 1 ex secretary - Nicholas L.. There were no ex directors.
| Office Address | 90 Heaton Moor Road |
| Town | Stockport |
| Post code | SK4 4NZ |
| Country of origin | United Kingdom |
| Registration Number | 09702565 |
| Date of Incorporation | Fri, 24th Jul 2015 |
| Industry | Hairdressing and other beauty treatment |
| End of financial Year | 31st July |
| Company age | 9 years old |
| Account next due date | Tue, 30th Apr 2024 (2 days left) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Fri, 29th Mar 2024 (2024-03-29) |
| Last confirmation statement dated | Wed, 15th Mar 2023 |
Position: Director
Appointed: 24 July 2015
The register of PSCs who own or control the company consists of 1 name. As we discovered, there is Ashley G. This PSC and has 75,01-100% shares.
Ashley G.
| Notified on | 20 June 2016 |
| Nature of control: |
75,01-100% 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 | 100 965 | 115 532 | 131 995 | 191 459 | 253 051 | 257 212 | 243 522 |
| Current Assets | 107 562 | 133 194 | 145 021 | 203 837 | 260 343 | 265 149 | 251 110 |
| Debtors | 25 | 9 662 | 5 026 | 7 378 | 2 292 | 2 937 | 2 588 |
| Net Assets Liabilities | 101 232 | 120 915 | 136 303 | 137 562 | 176 485 | 222 327 | 225 178 |
| Other Debtors | 25 | 8 957 | 3 569 | 5 453 | 126 | 75 | 88 |
| Property Plant Equipment | 28 106 | 21 946 | 46 933 | 37 351 | 32 408 | 26 262 | 21 339 |
| Total Inventories | 6 572 | 8 000 | 8 000 | 5 000 | 5 000 | 5 000 | 5 000 |
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 6 377 | 18 199 | 30 379 | 40 504 | 48 554 | 55 792 | |
| Additional Provisions Increase From New Provisions Recognised | 2 067 | -1 285 | -824 | ||||
| Average Number Employees During Period | 4 | 5 | 6 | 7 | 6 | 6 | 9 |
| Creditors | 34 436 | 30 055 | 49 414 | 50 000 | 50 000 | 65 466 | 43 217 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 6 377 | 11 822 | 12 180 | 10 125 | 8 050 | 7 238 | |
| Net Current Assets Liabilities | 73 126 | 103 139 | 95 607 | 155 163 | 198 519 | 199 683 | 207 893 |
| Number Shares Issued Fully Paid | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | ||
| Other Creditors | 3 433 | 4 100 | 12 632 | 17 239 | 23 416 | 26 377 | 15 042 |
| Other Taxation Social Security Payable | 31 003 | 25 648 | 34 757 | 27 919 | 1 758 | 38 523 | 27 423 |
| Par Value Share | 100 | 100 | 100 | 100 | 0 | ||
| Property Plant Equipment Gross Cost | 28 106 | 28 323 | 65 132 | 67 730 | 72 912 | 74 816 | 77 131 |
| Provisions | 4 170 | 6 237 | 4 952 | 4 442 | 3 618 | 4 054 | |
| Provisions For Liabilities Balance Sheet Subtotal | 4 170 | 6 237 | 4 952 | 4 442 | 3 618 | 4 054 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 217 | 36 809 | 2 598 | 5 182 | 1 904 | 2 315 | |
| Total Assets Less Current Liabilities | 101 232 | 125 085 | 142 540 | 192 514 | 230 927 | 225 945 | 229 232 |
| Trade Creditors Trade Payables | 307 | 2 025 | 3 516 | 2 599 | 566 | 752 | |
| Trade Debtors Trade Receivables | 705 | 1 457 | 1 925 | 2 166 | 2 862 | 2 500 | |
| Accrued Liabilities | 2 407 | 2 541 | |||||
| Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | 436 | ||||||
| Bank Borrowings Overdrafts | 50 000 | 50 000 | |||||
| Corporation Tax Payable | 17 339 | 29 374 | |||||
| Prepayments | 126 | 75 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates March 15, 2024 filed on: 19th, March 2024 |
confirmation statement | Free Download (3 pages) |
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