Ashadeep started in year 2011 as Private Limited Company with registration number 07619564. The Ashadeep company has been functioning successfully for thirteen years now and its status is active. The firm's office is based in Scunthorpe at 10 Avenue Rouen. Postal code: DN15 8ER.
The firm has 2 directors, namely Preeti G., Hardik G.. Of them, Hardik G. has been with the company the longest, being appointed on 3 May 2011 and Preeti G. has been with the company for the least time - from 13 May 2019. As of 28 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 10 Avenue Rouen |
| Town | Scunthorpe |
| Post code | DN15 8ER |
| Country of origin | United Kingdom |
| Registration Number | 07619564 |
| Date of Incorporation | Tue, 3rd May 2011 |
| Industry | Other letting and operating of own or leased real estate |
| Industry | Other human health activities |
| End of financial Year | 31st December |
| Company age | 13 years old |
| Account next due date | Mon, 30th Sep 2024 (155 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Fri, 17th May 2024 (2024-05-17) |
| Last confirmation statement dated | Wed, 3rd May 2023 |
Position: Director
Appointed: 13 May 2019
Position: Director
Appointed: 03 May 2011
The register of PSCs who own or have control over the company includes 2 names. As BizStats identified, there is Hardik G. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Preeti G. This PSC owns 25-50% shares and has 25-50% voting rights.
Hardik G.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Preeti G.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 64 808 | 36 937 | |||||
| Current Assets | 74 754 | 40 879 | 87 084 | 165 691 | 122 557 | 111 296 | 147 189 |
| Debtors | 9 946 | 3 942 | |||||
| Net Assets Liabilities | 342 152 | 402 590 | 463 023 | 554 626 | 668 121 | 796 481 | 858 562 |
| Property Plant Equipment | 713 087 | 970 001 | |||||
| Other | |||||||
| Accrued Liabilities | 3 690 | 480 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 3 277 | 4 235 | |||||
| Average Number Employees During Period | 1 | 1 | 1 | 2 | 2 | 2 | 2 |
| Bank Borrowings | 362 094 | 536 626 | |||||
| Bank Borrowings Overdrafts | 351 627 | 523 864 | |||||
| Corporation Tax Payable | 21 962 | 14 860 | |||||
| Creditors | 351 627 | 523 864 | 497 770 | 472 942 | 435 820 | 412 122 | 391 204 |
| Dividends Paid | 5 000 | ||||||
| Fixed Assets | 970 001 | 968 652 | 967 640 | 1 099 862 | 1 206 612 | 1 297 781 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 958 | ||||||
| Net Current Assets Liabilities | -19 308 | -43 547 | -7 859 | 59 928 | 4 079 | 1 991 | -48 015 |
| Number Shares Issued Fully Paid | 100 | ||||||
| Other Creditors | 42 379 | 42 378 | |||||
| Prepayments | 1 966 | 342 | |||||
| Profit Loss | 65 438 | ||||||
| Property Plant Equipment Gross Cost | 716 364 | 974 236 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 257 872 | ||||||
| Total Assets Less Current Liabilities | 693 779 | 926 454 | 960 793 | 1 027 568 | 1 103 941 | 1 208 603 | 1 249 766 |
| Total Borrowings | 1 072 870 | 1 501 230 | |||||
| Trade Creditors Trade Payables | 108 | ||||||
| Trade Debtors Trade Receivables | 7 980 | 3 600 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company accounts made up to 31st December 2022 filed on: 29th, September 2023 |
accounts | Free Download (5 pages) |
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