Founded in 2015, Ashbourne Obd, classified under reg no. 09854197 is an active company. Currently registered at 2a Wyaston Road DE6 1DD, Ashbourne the company has been in the business for nine years. Its financial year was closed on Sat, 30th Nov and its latest financial statement was filed on November 30, 2021.
The company has one director. Nataliia B., appointed on 3 November 2015. There are currently no secretaries appointed. As of 28 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 2a Wyaston Road |
| Town | Ashbourne |
| Post code | DE6 1DD |
| Country of origin | United Kingdom |
| Registration Number | 09854197 |
| Date of Incorporation | Tue, 3rd Nov 2015 |
| Industry | Wholesale trade of motor vehicle parts and accessories |
| End of financial Year | 30th November |
| Company age | 9 years old |
| Account next due date | Thu, 30th Nov 2023 (180 days after) |
| Account last made up date | Tue, 30th Nov 2021 |
| Next confirmation statement due date | Sat, 10th Aug 2024 (2024-08-10) |
| Last confirmation statement dated | Thu, 27th Jul 2023 |
Position: Director
Appointed: 03 November 2015
The register of PSCs who own or have control over the company consists of 1 name. As we researched, there is Nataliia B. The abovementioned PSC and has 75,01-100% shares.
Nataliia B.
| Notified on | 7 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
| Net Worth | 1 410 | ||||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 603 | 428 | 182 | 384 | 1 | 415 | 2 |
| Current Assets | 16 025 | 23 400 | 182 | 40 206 | 61 901 | 37 136 | 40 562 |
| Debtors | 15 422 | 11 911 | 37 872 | 60 675 | 34 323 | 28 391 | |
| Net Assets Liabilities | 1 410 | 1 655 | -13 563 | 40 206 | 48 901 | 24 330 | 29 451 |
| Other Debtors | 15 422 | 11 911 | |||||
| Total Inventories | 1 950 | 1 225 | 2 398 | 12 169 | |||
| Cash Bank In Hand | 603 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 1 410 | ||||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 1 000 | ||||||
| Profit Loss Account Reserve | 410 | ||||||
| Shareholder Funds | 1 410 | ||||||
| Other | |||||||
| Accrued Liabilities | 1 200 | 1 440 | 1 850 | ||||
| Average Number Employees During Period | 1 | 1 | 1 | ||||
| Bank Borrowings | 13 000 | 12 158 | 11 111 | ||||
| Creditors | 14 615 | 21 745 | 13 745 | 13 000 | 648 | 11 111 | |
| Net Current Assets Liabilities | 40 206 | 61 901 | 36 488 | 40 562 | |||
| Other Creditors | 4 000 | 4 000 | 5 766 | 648 | |||
| Other Inventories | 11 061 | ||||||
| Taxation Social Security Payable | 9 415 | 15 965 | 4 277 | ||||
| Total Assets Less Current Liabilities | 61 901 | 36 488 | 40 562 | ||||
| Trade Creditors Trade Payables | 340 | 1 852 | |||||
| Trade Debtors Trade Receivables | 37 872 | 60 675 | 34 323 | 28 391 | |||
| Amount Specific Advance Or Credit Directors | 108 369 | -12 000 | |||||
| Amount Specific Advance Or Credit Made In Period Directors | 108 369 | 67 615 | |||||
| Amount Specific Advance Or Credit Repaid In Period Directors | -37 250 | -59 126 | |||||
| Consideration For Shares Issued | 1 000 | ||||||
| Creditors Due Within One Year | 14 615 | ||||||
| Nominal Value Shares Issued | 1 000 | ||||||
| Number Shares Allotted | 1 000 | ||||||
| Number Shares Issued | 1 000 | ||||||
| Par Value Share | 1 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to November 30, 2022 filed on: 30th, November 2023 |
accounts | Free Download (5 pages) |
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