Ash Technologies Distribution Uk Limited is a private limited company situated at 15 Colmore Row, Birmingham B3 2BH. Its net worth is estimated to be roughly 0 pounds, and the fixed assets the company owns amount to 0 pounds. Incorporated on 2017-06-27, this 6-year-old company is run by 2 directors.
Director Hugh M., appointed on 27 June 2017. Director Margaret M., appointed on 27 June 2017.
The company is classified as "manufacture of optical precision instruments" (Standard Industrial Classification code: 26701).
The latest confirmation statement was filed on 2023-06-26 and the due date for the next filing is 2024-07-10. Additionally, the annual accounts were filed on 31 December 2022 and the next filing should be sent on 30 September 2024.
| Office Address | 15 Colmore Row |
| Town | Birmingham |
| Post code | B3 2BH |
| Country of origin | United Kingdom |
| Registration Number | 10836739 |
| Date of Incorporation | Tue, 27th Jun 2017 |
| Industry | Manufacture of optical precision instruments |
| End of financial Year | 31st December |
| Company age | 7 years old |
| Account next due date | Mon, 30th Sep 2024 (163 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Wed, 10th Jul 2024 (2024-07-10) |
| Last confirmation statement dated | Mon, 26th Jun 2023 |
Position: Director
Appointed: 27 June 2017
Position: Director
Appointed: 27 June 2017
The list of persons with significant control who own or control the company includes 2 names. As we discovered, there is Margaret M. This PSC has significiant influence or control over the company,. The second one in the PSC register is Margaret M. This PSC has significiant influence or control over the company,.
Margaret M.
| Notified on | 20 June 2022 |
| Nature of control: |
significiant influence or control |
Margaret M.
| Notified on | 28 June 2017 |
| Ceased on | 20 June 2022 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 24 803 | 34 392 | 107 304 | 26 187 | |
| Current Assets | 25 232 | 91 243 | 120 576 | 165 758 | 88 229 |
| Debtors | 66 441 | 71 659 | 56 673 | 62 042 | |
| Net Assets Liabilities | -72 371 | -88 545 | -93 963 | -93 931 | -62 067 |
| Other Debtors | 27 702 | 3 459 | 3 879 | 3 654 | |
| Property Plant Equipment | 39 428 | 32 282 | 34 929 | 24 247 | |
| Total Inventories | 14 525 | 1 781 | |||
| Other | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | -2 | 7 918 | 17 833 | 28 515 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 774 | 12 562 | |||
| Amounts Owed To Group Undertakings | 166 446 | 67 880 | 63 445 | 122 779 | |
| Average Number Employees During Period | 1 | 1 | 1 | 4 | 4 |
| Creditors | 117 194 | 23 468 | 17 979 | 12 147 | 5 972 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 9 600 | 2 400 | 23 200 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 7 920 | 9 915 | 10 682 | ||
| Net Current Assets Liabilities | -91 962 | -104 505 | -108 266 | -116 713 | -78 598 |
| Other Creditors | 23 468 | 17 979 | 12 147 | 5 972 | |
| Other Taxation Social Security Payable | 22 153 | 22 887 | 21 835 | 15 238 | |
| Property Plant Equipment Gross Cost | 39 426 | 40 200 | 52 762 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 1 744 | ||||
| Total Assets Less Current Liabilities | -72 371 | -65 077 | -75 984 | -81 784 | -54 351 |
| Trade Creditors Trade Payables | 805 | 131 187 | 189 709 | 2 178 | |
| Trade Debtors Trade Receivables | 38 739 | 68 200 | 52 794 | 58 388 | |
| Fixed Assets | 19 591 | 39 428 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Saturday 31st December 2022 filed on: 25th, July 2023 |
accounts | Free Download (11 pages) |
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