Ashbourne Healthcare Services started in year 2005 as Private Limited Company with registration number 05438061. The Ashbourne Healthcare Services company has been functioning successfully for nineteen years now and its status is active. The firm's office is based in West Sussex at 10 Clive Avenue, Goring-by-sea. Postal code: BN12 4SG.
The firm has 2 directors, namely Manijeh S., Shina S.. Of them, Manijeh S., Shina S. have been with the company the longest, being appointed on 27 April 2005. As of 26 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 10 Clive Avenue, Goring-by-sea |
Office Address2 | Worthing |
Town | West Sussex |
Post code | BN12 4SG |
Country of origin | United Kingdom |
Registration Number | 05438061 |
Date of Incorporation | Wed, 27th Apr 2005 |
Industry | Management consultancy activities other than financial management |
Industry | Management of real estate on a fee or contract basis |
End of financial Year | 30th September |
Company age | 19 years old |
Account next due date | Sun, 30th Jun 2024 (65 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Mon, 3rd Jun 2024 (2024-06-03) |
Last confirmation statement dated | Sat, 20th May 2023 |
The register of persons with significant control who own or have control over the company consists of 2 names. As BizStats identified, there is Arash S. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Shina S. This PSC owns 25-50% shares and has 25-50% voting rights.
Arash S.
Notified on | 15 December 2018 |
Nature of control: |
25-50% voting rights 25-50% shares |
Shina S.
Notified on | 27 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||||||
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Accounts Information Date | 2014-09-30 | 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 | 46 832 | 72 842 | 117 588 | 137 534 | |||||
Balance Sheet | |||||||||
Cash Bank On Hand | 113 382 | 559 947 | |||||||
Current Assets | 38 658 | 45 830 | 55 417 | 300 360 | 315 868 | 173 329 | 122 676 | 139 763 | 634 605 |
Debtors | 38 089 | 45 262 | 55 417 | 26 381 | 74 658 | ||||
Net Assets Liabilities | 137 534 | 173 953 | 204 434 | 267 713 | 810 661 | 819 763 | |||
Other Debtors | 65 695 | ||||||||
Property Plant Equipment | 2 459 791 | 2 480 222 | |||||||
Cash Bank In Hand | 569 | 569 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 46 832 | 72 842 | 117 588 | 137 534 | |||||
Tangible Fixed Assets | 1 407 778 | 1 379 485 | 1 351 613 | ||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | 100 | 100 | ||||||
Profit Loss Account Reserve | 46 732 | 72 742 | 117 488 | ||||||
Shareholder Funds | 46 832 | 72 842 | 117 588 | 137 534 | |||||
Other | |||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 674 520 | 682 788 | |||||||
Additions Other Than Through Business Combinations Property Plant Equipment | 28 699 | ||||||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | |||||
Bank Borrowings | 1 153 260 | 1 090 300 | |||||||
Creditors | 2 248 409 | 2 156 123 | 1 948 672 | 2 175 417 | 1 625 750 | 2 126 094 | |||
Fixed Assets | 1 407 778 | 1 379 485 | 1 351 614 | 2 631 007 | 2 568 875 | 2 504 541 | 2 489 802 | 2 459 791 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 8 268 | ||||||||
Net Current Assets Liabilities | -116 453 | -121 139 | -153 693 | -245 064 | -238 799 | -351 435 | -46 672 | -23 380 | 465 635 |
Number Shares Issued Fully Paid | 100 | 100 | |||||||
Other Creditors | 55 882 | 59 911 | |||||||
Other Remaining Borrowings | 472 490 | 1 035 794 | |||||||
Par Value Share | 1 | ||||||||
Prepayments | 520 | ||||||||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 520 | ||||||||
Property Plant Equipment Gross Cost | 3 134 311 | 3 163 010 | |||||||
Taxation Social Security Payable | 7 361 | 9 159 | |||||||
Total Assets Less Current Liabilities | 1 291 325 | 1 258 346 | 1 197 921 | 2 385 943 | 2 330 076 | 2 153 106 | 2 443 130 | 2 436 411 | 2 945 857 |
Total Borrowings | 1 625 750 | 2 126 094 | |||||||
Trade Debtors Trade Receivables | 25 861 | 8 963 | |||||||
Creditors Due After One Year | 1 244 493 | 1 185 505 | 1 080 333 | 2 248 409 | |||||
Creditors Due Within One Year | 155 111 | 166 969 | 209 110 | 545 424 | |||||
Tangible Fixed Assets Additions | 7 709 | 9 655 | |||||||
Tangible Fixed Assets Cost Or Valuation | 1 696 818 | 1 704 527 | 1 714 182 | ||||||
Tangible Fixed Assets Depreciation | 289 040 | 325 042 | 362 569 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 36 002 | 37 527 |
Type | Category | Free download | |
---|---|---|---|
MR04 |
Statement of satisfaction of charge in full filed on: 19th, April 2024 |
mortgage | Free Download (1 page) |
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