Founded in 2014, Asharry, classified under reg no. 09223273 is an active company. Currently registered at Ascension House Phoenix Business Park PE19 8EP, St. Neots the company has been in the business for ten years. Its financial year was closed on September 30 and its latest financial statement was filed on 30th September 2022.
The firm has one director. Martin H., appointed on 17 September 2014. There are currently no secretaries appointed. As of 28 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Ascension House Phoenix Business Park |
Office Address2 | Eaton Socon |
Town | St. Neots |
Post code | PE19 8EP |
Country of origin | United Kingdom |
Registration Number | 09223273 |
Date of Incorporation | Wed, 17th Sep 2014 |
Industry | Buying and selling of own real estate |
End of financial Year | 30th September |
Company age | 10 years old |
Account next due date | Sun, 30th Jun 2024 (63 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Fri, 2nd Feb 2024 (2024-02-02) |
Last confirmation statement dated | Thu, 19th Jan 2023 |
The register of persons with significant control that own or control the company consists of 1 name. As BizStats discovered, there is Martin H. This PSC and has 75,01-100% shares.
Martin H.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
Net Worth | 1 | 1 | 1 | |||||
Balance Sheet | ||||||||
Cash Bank On Hand | 1 | 1 | 1 | 1 445 | 1 538 | 4 438 | ||
Net Assets Liabilities | 1 | 1 | 1 | 740 | 4 610 | 7 778 | ||
Cash Bank In Hand | 1 | 1 | 1 | |||||
Net Assets Liabilities Including Pension Asset Liability | 1 | 1 | 1 | |||||
Reserves/Capital | ||||||||
Shareholder Funds | 1 | 1 | 1 | |||||
Other | ||||||||
Accrued Liabilities | 602 | 841 | 1 080 | |||||
Additions Other Than Through Business Combinations Investment Property Fair Value Model | 270 642 | 408 654 | ||||||
Bank Borrowings | 194 156 | 194 156 | 449 032 | |||||
Bank Borrowings Overdrafts | 194 156 | 194 156 | 449 032 | |||||
Creditors | 194 156 | 194 156 | 449 032 | |||||
Investment Property | 270 642 | 270 642 | 679 296 | |||||
Investment Property Fair Value Model | 270 642 | 270 642 | 679 296 | |||||
Loans From Directors | 64 989 | 60 238 | 191 926 | |||||
Net Current Assets Liabilities | 1 | -75 746 | -71 876 | -222 486 | ||||
Number Shares Issued Fully Paid | 1 | 1 | 1 | |||||
Other Creditors | 11 427 | 11 427 | 31 427 | |||||
Other Taxation Social Security Payable | 173 | 908 | 1 651 | |||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Total Assets Less Current Liabilities | 1 | 194 896 | 198 766 | 456 810 | ||||
Trade Creditors Trade Payables | 840 | |||||||
Number Shares Allotted | 1 | 1 | 1 | 1 | 1 | |||
Share Capital Allotted Called Up Paid | 1 | 1 | 1 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 19th January 2024 filed on: 7th, February 2024 |
confirmation statement | Free Download (3 pages) |
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