Ashburn Capital Ltd is a private limited company situated at 63 Walton Street, Chelsea SW3 2HT. Its net worth is estimated to be 0 pounds, and the fixed assets belonging to the company come to 0 pounds. Incorporated on 2017-10-13, this 6-year-old company is run by 2 directors.
Director Jaymini R., appointed on 13 October 2017. Director Nimesh R., appointed on 13 October 2017.
The company is classified as "other letting and operating of own or leased real estate" (Standard Industrial Classification: 68209).
The latest confirmation statement was filed on 2023-10-12 and the deadline for the following filing is 2024-10-26. Moreover, the accounts were filed on 31 March 2022 and the next filing should be sent on 31 December 2023.
| Office Address | 63 Walton Street |
| Town | Chelsea |
| Post code | SW3 2HT |
| Country of origin | United Kingdom |
| Registration Number | 11011566 |
| Date of Incorporation | Fri, 13th Oct 2017 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 31st March |
| Company age | 7 years old |
| Account next due date | Sun, 31st Dec 2023 (120 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sat, 26th Oct 2024 (2024-10-26) |
| Last confirmation statement dated | Thu, 12th Oct 2023 |
Position: Director
Appointed: 13 October 2017
Position: Director
Appointed: 13 October 2017
The list of persons with significant control who own or have control over the company consists of 2 names. As BizStats established, there is Nimesh R. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Jaymini R. This PSC owns 25-50% shares and has 25-50% voting rights.
Nimesh R.
| Notified on | 13 October 2017 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Jaymini R.
| Notified on | 13 October 2017 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-10-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||||
| Current Assets | 645 | 1 150 460 | 1 555 419 | 801 042 | 1 248 304 |
| Net Assets Liabilities | -403 | -400 | 553 199 | 728 020 | |
| Cash Bank On Hand | 267 143 | 1 606 | 556 429 | 1 486 | |
| Debtors | 728 001 | ||||
| Other Debtors | 5 131 | ||||
| Other | |||||
| Creditors | 200 581 | 615 000 | 667 329 | 73 022 | 817 399 |
| Fixed Assets | 199 533 | ||||
| Net Current Assets Liabilities | -199 936 | 614 600 | 1 220 528 | 728 020 | 430 905 |
| Total Assets Less Current Liabilities | -403 | 614 600 | 1 220 528 | 728 020 | 430 905 |
| Accrued Liabilities | 1 380 | 1 381 | 2 131 | 2 399 | |
| Average Number Employees During Period | 2 | 2 | 2 | 2 | |
| Bank Borrowings Overdrafts | 50 000 | ||||
| Corporation Tax Payable | 133 410 | 45 891 | |||
| Current Asset Investments | 883 317 | 1 553 813 | 244 613 | 518 817 | |
| Number Shares Issued Fully Paid | 100 | 100 | 100 | ||
| Other Creditors | 615 000 | 617 329 | |||
| Par Value Share | 1 | 1 | 1 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Friday 31st March 2023 filed on: 20th, December 2023 |
accounts | Free Download (8 pages) |
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