Ash Tech Futures Ltd is a private limited company that can be found at 4A Castle Street, Strabane BT82 8AB. Its net worth is valued to be around 0 pounds, while the fixed assets the company owns total up to 0 pounds. Incorporated on 2019-10-15, this 4-year-old company is run by 1 director.
Director Salman A., appointed on 15 October 2019.
The company is categorised as "retail sale of mobile telephones" (Standard Industrial Classification code: 47421).
The last confirmation statement was filed on 2022-10-14 and the deadline for the subsequent filing is 2023-10-28. Moreover, the annual accounts were filed on 31 October 2022 and the next filing should be sent on 31 July 2024.
| Office Address | 4a Castle Street |
| Town | Strabane |
| Post code | BT82 8AB |
| Country of origin | United Kingdom |
| Registration Number | NI665133 |
| Date of Incorporation | Tue, 15th Oct 2019 |
| Industry | Retail sale of mobile telephones |
| End of financial Year | 31st October |
| Company age | 5 years old |
| Account next due date | Wed, 31st Jul 2024 (95 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Sat, 28th Oct 2023 (2023-10-28) |
| Last confirmation statement dated | Fri, 14th Oct 2022 |
Position: Director
Appointed: 15 October 2019
The register of persons with significant control that own or control the company consists of 1 name. As BizStats identified, there is Salman A. This PSC and has 75,01-100% shares.
Salman A.
| Notified on | 15 October 2019 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2020-10-31 | 2021-10-31 | 2022-10-31 |
| Balance Sheet | |||
| Cash Bank On Hand | 3 181 | 1 057 | 8 003 |
| Current Assets | 25 503 | 72 033 | 74 585 |
| Debtors | 4 000 | 4 000 | 4 000 |
| Net Assets Liabilities | -19 546 | 16 993 | 5 711 |
| Other Debtors | 4 000 | 4 000 | 4 000 |
| Property Plant Equipment | 7 500 | 46 150 | 39 581 |
| Total Inventories | 18 322 | 44 476 | 62 582 |
| Other | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 350 | 10 200 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 7 500 | 2 281 | |
| Average Number Employees During Period | -1 | -6 | -5 |
| Bank Borrowings Overdrafts | 50 000 | 49 476 | 39 155 |
| Creditors | 2 549 | 26 755 | 69 300 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 350 | 8 850 | |
| Net Current Assets Liabilities | 22 954 | 20 319 | 5 285 |
| Other Creditors | 633 | 32 284 | 33 503 |
| Property Plant Equipment Gross Cost | 7 500 | 7 500 | 49 781 |
| Taxation Social Security Payable | 144 | 19 430 | 18 180 |
| Trade Creditors Trade Payables | 1 772 | 17 617 | |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Sat, 14th Oct 2023 filed on: 11th, December 2023 |
confirmation statement | Free Download (3 pages) |
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