Founded in 2001, Ashbourne Insurance Services, classified under reg no. 04235081 is an active company. Currently registered at 4th Floor Radius House WD17 1HP, Watford the company has been in the business for twenty four years. Its financial year was closed on Monday 31st March and its latest financial statement was filed on Thu, 31st Mar 2022.
At present there are 3 directors in the the firm, namely Matthew H., Peter S. and Sarah S.. In addition one secretary - Sarah S. - is with the company. At present there are a few former directors listed by the firm. Their names might be found in the table below. In addition, there is one former secretary - Brenda H. who worked with the the firm until 30 April 2008.
| Office Address | 4th Floor Radius House |
| Office Address2 | 51 Clarendon Road |
| Town | Watford |
| Post code | WD17 1HP |
| Country of origin | United Kingdom |
| Registration Number | 04235081 |
| Date of Incorporation | Fri, 15th Jun 2001 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 31st March |
| Company age | 24 years old |
| Account next due date | Sun, 31st Dec 2023 (560 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Tue, 18th Jun 2024 (2024-06-18) |
| Last confirmation statement dated | Sun, 4th Jun 2023 |
Position: Secretary
Appointed: 01 May 2008
Position: Director
Appointed: 01 May 2008
Position: Director
Appointed: 01 May 2008
Position: Director
Appointed: 01 May 2008
The list of persons with significant control who own or have control over the company includes 3 names. As BizStats identified, there is Matthew H. The abovementioned PSC. The second entity in the persons with significant control register is Peter S. This PSC . The third one is Sarah S., who also fulfils the Companies House criteria to be listed as a person with significant control. This PSC .
Matthew H.
| Notified on | 4 June 2017 |
| Nature of control: |
right to appoint and remove directors |
Peter S.
| Notified on | 4 June 2017 |
| Nature of control: |
right to appoint and remove directors |
Sarah S.
| Notified on | 4 June 2017 |
| Nature of control: |
right to appoint and remove directors |
| Profit & Loss | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 |
| Net Worth | 149 175 | 120 449 | 91 769 | ||||||||
| Balance Sheet | |||||||||||
| Cash Bank In Hand | 30 995 | 27 187 | 29 889 | ||||||||
| Cash Bank On Hand | 29 889 | 25 949 | 3 733 | 2 747 | 41 931 | 22 618 | 1 175 | 8 846 | 24 823 | ||
| Current Assets | 182 990 | 189 976 | 196 977 | 192 139 | 221 429 | 391 304 | 367 813 | 600 772 | 536 823 | 448 994 | 347 503 |
| Debtors | 151 995 | 162 789 | 167 088 | 166 190 | 217 696 | 388 557 | 325 882 | 578 154 | 535 648 | 440 148 | 322 680 |
| Intangible Fixed Assets | 480 000 | 420 000 | 360 000 | ||||||||
| Net Assets Liabilities | 91 769 | 63 231 | 59 298 | 59 390 | 7 114 | -23 724 | -57 534 | -67 072 | -79 713 | ||
| Net Assets Liabilities Including Pension Asset Liability | 120 448 | 91 769 | |||||||||
| Property Plant Equipment | 9 068 | 6 801 | 5 678 | 5 397 | 4 048 | 3 036 | 27 537 | 20 653 | 15 489 | ||
| Tangible Fixed Assets | 15 337 | 12 091 | 9 068 | ||||||||
| Reserves/Capital | |||||||||||
| Called Up Share Capital | 46 000 | 45 000 | 44 000 | ||||||||
| Profit Loss Account Reserve | 99 175 | 70 449 | 41 769 | ||||||||
| Shareholder Funds | 149 175 | 120 449 | 91 769 | ||||||||
| Other | |||||||||||
| Amount Specific Advance Or Credit Directors | 3 333 | 2 266 | 1 137 | 1 137 | 448 | 448 | 448 | 448 | |||
| Amount Specific Advance Or Credit Made In Period Directors | 1 067 | 1 129 | 689 | 448 | |||||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 1 135 | 848 | 552 | 767 | |||||||
| Accrued Liabilities Deferred Income | 7 578 | 7 578 | 7 578 | ||||||||
| Accumulated Amortisation Impairment Intangible Assets | 840 000 | 900 000 | 960 000 | 1 020 000 | 1 080 000 | 1 140 000 | 1 200 000 | 1 200 000 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 83 770 | 86 037 | 87 929 | 89 729 | 91 078 | 92 090 | 101 269 | 108 153 | 113 317 | ||
| Average Number Employees During Period | 12 | 12 | 13 | 11 | 10 | 8 | 10 | 12 | |||
| Capital Redemption Reserve | 5 000 | 6 000 | |||||||||
| Corporation Tax Payable | 15 827 | 16 687 | 21 092 | 6 613 | 10 704 | ||||||
| Creditors | 424 568 | 387 655 | 353 273 | 319 794 | 333 061 | 474 318 | 465 615 | 415 696 | 375 201 | ||
| Creditors Due After One Year | 480 062 | 420 062 | 424 568 | ||||||||
| Creditors Due Within One Year | 49 090 | 81 556 | 49 708 | ||||||||
| Fixed Assets | 495 337 | 432 091 | 369 068 | 306 801 | 245 678 | 185 397 | 124 048 | 63 036 | 27 537 | 20 653 | 15 489 |
| Increase From Amortisation Charge For Year Intangible Assets | 60 000 | 60 000 | 60 000 | 60 000 | 60 000 | 60 000 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 267 | 1 892 | 1 800 | 1 349 | 1 012 | 9 179 | 6 884 | 5 164 | |||
| Intangible Assets | 360 000 | 300 000 | 240 000 | 180 000 | 120 000 | 60 000 | |||||
| Intangible Assets Gross Cost | 1 200 000 | 1 200 000 | 1 200 000 | 1 200 000 | 1 200 000 | 1 200 000 | 1 200 000 | 1 200 000 | |||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 720 000 | 780 000 | 840 000 | ||||||||
| Intangible Fixed Assets Amortisation Charged In Period | 60 000 | 60 000 | |||||||||
| Intangible Fixed Assets Cost Or Valuation | 1 200 000 | 1 200 000 | |||||||||
| Net Current Assets Liabilities | 133 900 | 108 420 | 147 269 | 144 085 | 166 893 | 193 787 | 216 127 | 387 558 | 380 544 | 327 971 | 279 999 |
| Number Shares Allotted | 45 000 | 44 000 | |||||||||
| Number Shares Issued Fully Paid | 43 000 | 42 000 | 41 500 | 41 000 | 40 500 | 40 000 | |||||
| Other Creditors | 8 000 | 8 000 | 8 000 | 8 302 | 8 302 | ||||||
| Other Taxation Social Security Payable | 7 303 | 6 021 | 7 890 | 8 746 | 7 785 | ||||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||
| Property Plant Equipment Gross Cost | 92 838 | 92 838 | 93 607 | 95 126 | 95 126 | 95 126 | 128 806 | 128 806 | |||
| Share Capital Allotted Called Up Paid | 46 000 | 45 000 | 44 000 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 97 024 | 97 808 | |||||||||
| Tangible Fixed Assets Depreciation | 81 687 | 85 717 | 83 770 | ||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 4 030 | 3 023 | |||||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 769 | 1 519 | 33 680 | ||||||||
| Total Assets Less Current Liabilities | 629 237 | 540 511 | 516 337 | 450 886 | 412 571 | 379 184 | 340 175 | 450 594 | 408 081 | 348 624 | 295 488 |
| Trade Creditors Trade Payables | 1 000 | 1 000 | 4 400 | 1 500 | |||||||
| Trade Debtors Trade Receivables | 63 008 | 57 000 | 65 530 | 88 444 | 106 445 | ||||||
| Bank Borrowings Overdrafts | 50 000 | ||||||||||
| Other Remaining Borrowings | 122 403 | 129 522 | |||||||||
| Profit Loss | -18 838 | ||||||||||
| Other Reserves | 4 000 | 5 000 | |||||||||
| Tangible Fixed Assets Additions | 784 | ||||||||||
| Type | Category | Free download | |
|---|---|---|---|
| SH03 |
Report of purchase of own shares filed on: 13th, December 2022 |
capital | Free Download (3 pages) |
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