Ashby Interiors started in year 2014 as Private Limited Company with registration number 09057736. The Ashby Interiors company has been functioning successfully for ten years now and its status is active. The firm's office is based in Derby at The Old Post Office 36 Main Street. Postal code: DE72 2BL.
The company has 2 directors, namely Martin A., Rachel A.. Of them, Martin A., Rachel A. have been with the company the longest, being appointed on 27 May 2014. As of 6 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | The Old Post Office 36 Main Street |
| Office Address2 | Weston On Trent |
| Town | Derby |
| Post code | DE72 2BL |
| Country of origin | United Kingdom |
| Registration Number | 09057736 |
| Date of Incorporation | Tue, 27th May 2014 |
| Industry | Retail sale via mail order houses or via Internet |
| End of financial Year | 31st January |
| Company age | 10 years old |
| Account next due date | Thu, 31st Oct 2024 (178 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Mon, 10th Jun 2024 (2024-06-10) |
| Last confirmation statement dated | Sat, 27th May 2023 |
Position: Director
Appointed: 27 May 2014
Position: Director
Appointed: 27 May 2014
The register of persons with significant control that own or control the company includes 2 names. As BizStats discovered, there is Rachel A. The abovementioned PSC and has 25-50% shares. Another one in the persons with significant control register is Martin A. This PSC owns 25-50% shares.
Rachel A.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
Martin A.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-05-31 | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
| Net Worth | -2 826 | 687 | |||||||
| Balance Sheet | |||||||||
| Cash Bank In Hand | 3 461 | 5 072 | |||||||
| Current Assets | 17 937 | 24 184 | 19 505 | 32 575 | 37 886 | 29 052 | 57 328 | 55 792 | 67 848 |
| Net Assets Liabilities | 687 | 5 173 | 1 144 | -8 396 | -4 458 | 529 | 3 876 | 4 198 | |
| Stocks Inventory | 14 476 | 19 112 | |||||||
| Tangible Fixed Assets | 4 688 | 4 022 | |||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 1 | 1 | |||||||
| Profit Loss Account Reserve | -2 827 | 686 | |||||||
| Shareholder Funds | -2 826 | 687 | |||||||
| Other | |||||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 960 | 900 | 960 | 960 | 1 920 | 2 760 | 2 050 | 1 265 | |
| Average Number Employees During Period | 1 | 2 | 2 | 2 | 2 | 2 | 3 | ||
| Creditors | 26 559 | 16 073 | 32 398 | 52 132 | 38 243 | 9 000 | 7 139 | 67 355 | |
| Creditors Due Within One Year | 25 451 | 27 519 | |||||||
| Fixed Assets | 4 022 | 2 641 | 1 927 | 6 810 | 6 653 | 7 230 | 7 933 | 8 634 | |
| Net Current Assets Liabilities | -7 514 | -3 335 | 3 432 | 177 | -14 246 | -9 191 | 5 367 | 5 132 | 2 051 |
| Number Shares Allotted | 2 | 2 | |||||||
| Par Value Share | 1 | 1 | |||||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 1 558 | ||||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | |||||||
| Tangible Fixed Assets Additions | 5 713 | 694 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 5 713 | 6 407 | |||||||
| Tangible Fixed Assets Depreciation | 1 025 | 2 385 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 1 025 | 1 360 | |||||||
| Total Assets Less Current Liabilities | -2 826 | 687 | 6 073 | 2 104 | -7 436 | -2 538 | 12 597 | 13 065 | 10 685 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company accounts made up to 2023-01-31 filed on: 31st, October 2023 |
accounts | Free Download (5 pages) |
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