Founded in 2016, Ash Workman, classified under reg no. 10083625 is an active company. Currently registered at 424 Margate Road CT12 6SJ, Ramsgate the company has been in the business for 8 years. Its financial year was closed on March 31 and its latest financial statement was filed on Thu, 31st Mar 2022.
The firm has one director. Ashley W., appointed on 24 March 2016. There are currently no secretaries appointed. As of 21 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 424 Margate Road |
| Town | Ramsgate |
| Post code | CT12 6SJ |
| Country of origin | United Kingdom |
| Registration Number | 10083625 |
| Date of Incorporation | Thu, 24th Mar 2016 |
| Industry | Sound recording and music publishing activities |
| End of financial Year | 31st March |
| Company age | 8 years old |
| Account next due date | Sun, 31st Dec 2023 (142 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sat, 6th Apr 2024 (2024-04-06) |
| Last confirmation statement dated | Thu, 23rd Mar 2023 |
Position: Director
Appointed: 24 March 2016
The list of PSCs that own or have control over the company is made up of 1 name. As BizStats found, there is Ashley W. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Ashley W.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 2 938 | 9 392 | 1 436 | 1 985 | 4 883 | 1 206 | 22 918 |
| Current Assets | 7 390 | 19 023 | 21 089 | 6 738 | 4 883 | 34 151 | 40 521 |
| Debtors | 4 452 | 9 631 | 19 653 | 4 753 | 32 945 | 17 603 | |
| Net Assets Liabilities | 1 460 | 36 711 | 40 492 | 36 641 | 48 603 | 58 419 | 67 640 |
| Other Debtors | 25 000 | 10 000 | |||||
| Property Plant Equipment | 146 463 | 140 364 | 130 233 | 123 679 | 124 098 | 152 156 | |
| Other | |||||||
| Accrued Liabilities | 130 | 143 | 143 | 142 | 216 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 12 336 | 24 165 | 35 461 | 46 389 | 58 863 | 74 911 | 33 300 |
| Amounts Owed To Directors | 78 471 | 46 097 | 33 259 | ||||
| Average Number Employees During Period | 1 | 1 | 2 | 2 | 2 | 2 | 2 |
| Bank Borrowings Overdrafts | 520 | 1 037 | 2 330 | 2 655 | |||
| Corporation Tax Payable | 7 595 | 12 664 | 7 952 | 9 066 | 12 917 | 13 771 | |
| Creditors | 65 626 | 62 127 | 58 628 | 55 129 | 55 129 | 92 457 | 29 328 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 12 336 | 11 829 | 11 296 | 10 928 | 12 474 | 16 048 | 10 306 |
| Loans From Other Related Parties Other Than Directors | 3 499 | 3 499 | 3 499 | ||||
| Net Current Assets Liabilities | -79 377 | -41 526 | -31 113 | -31 909 | -20 366 | -1 280 | 11 193 |
| Other Creditors | 90 | 132 | 503 | ||||
| Other Remaining Borrowings | 4 667 | 667 | |||||
| Prepayments | 142 | ||||||
| Property Plant Equipment Gross Cost | 158 799 | 164 529 | 165 694 | 170 068 | 182 961 | 227 067 | 239 755 |
| Recoverable Value-added Tax | 3 815 | 3 271 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 158 799 | 5 730 | 1 165 | 4 374 | 12 893 | 44 106 | 12 688 |
| Total Assets Less Current Liabilities | 67 086 | 98 838 | 99 120 | 91 770 | 103 732 | 150 876 | 159 481 |
| Trade Creditors Trade Payables | -1 | ||||||
| Trade Debtors Trade Receivables | 637 | 9 631 | 19 653 | 4 753 | 4 511 | 4 690 | |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates Sat, 23rd Mar 2024 filed on: 5th, April 2024 |
confirmation statement | Free Download (4 pages) |
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