Ashcombe Capital started in year 2011 as Private Limited Company with registration number 07625999. The Ashcombe Capital company has been functioning successfully for thirteen years now and its status is active. The firm's office is based in Bradford at Cumberland House. Postal code: BD8 9TF.
The company has 2 directors, namely Claire C., Christopher S.. Of them, Christopher S. has been with the company the longest, being appointed on 9 May 2011 and Claire C. has been with the company for the least time - from 1 August 2013. As of 29 April 2024, there was 1 ex director - Susan O.. There were no ex secretaries.
Office Address | Cumberland House |
Office Address2 | Greenside Lane |
Town | Bradford |
Post code | BD8 9TF |
Country of origin | United Kingdom |
Registration Number | 07625999 |
Date of Incorporation | Mon, 9th May 2011 |
Industry | Residents property management |
End of financial Year | 31st December |
Company age | 13 years old |
Account next due date | Mon, 30th Sep 2024 (154 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Thu, 23rd May 2024 (2024-05-23) |
Last confirmation statement dated | Tue, 9th May 2023 |
The list of PSCs who own or have control over the company is made up of 1 name. As BizStats identified, there is Alan L. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Alan L.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Profit & Loss | ||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2012-05-31 | 2013-05-31 | 2014-05-31 | 2015-05-31 | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Net Worth | -100 | -5 863 | -5 661 | -10 439 | -32 030 | -6 976 | ||||||
Balance Sheet | ||||||||||||
Cash Bank In Hand | 49 | 870 | 675 | |||||||||
Current Assets | 50 | 870 | 675 | 145 524 | 3 883 | 3 681 | 3 191 | 7 257 | 3 847 | 3 175 | 2 940 | 2 620 |
Debtors | 1 | |||||||||||
Net Assets Liabilities Including Pension Asset Liability | -100 | -5 863 | -7 939 | -10 439 | -23 568 | -6 976 | ||||||
Net Assets Liabilities | 6 976 | 52 644 | 61 372 | 77 821 | 81 258 | 87 344 | 93 721 | |||||
Reserves/Capital | ||||||||||||
Called Up Share Capital | 1 | 1 | 1 | 1 | 1 | |||||||
Profit Loss Account Reserve | -101 | -5 864 | -7 940 | -10 440 | -23 569 | |||||||
Shareholder Funds | -100 | -5 863 | -5 661 | -10 439 | -32 030 | -6 976 | ||||||
Other | ||||||||||||
Creditors Due Within One Year Total Current Liabilities | 150 | |||||||||||
Net Current Assets Liabilities | -100 | -5 863 | 675 | -10 439 | -184 746 | -180 718 | 226 386 | 260 464 | 276 913 | 280 350 | 286 436 | 292 813 |
Total Assets Less Current Liabilities | -100 | -5 863 | -5 661 | -10 439 | -23 568 | -6 976 | 52 644 | 61 372 | 77 821 | 81 258 | 87 344 | 93 721 |
Creditors | 184 399 | 229 577 | 267 721 | 284 187 | 283 525 | 289 376 | 295 433 | |||||
Fixed Assets | 161 178 | 173 742 | 173 742 | 199 092 | 199 092 | 199 092 | 199 092 | 199 092 | ||||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 3 427 | |||||||||||
Creditors Due Within One Year | 150 | 6 733 | 6 142 | 155 963 | 209 655 | 184 399 | ||||||
Other Operating Charges Format2 | 1 480 | 4 778 | ||||||||||
Profit Loss For Period | -1 480 | -4 778 | ||||||||||
Creditors Due After One Year | 6 733 | 8 614 |
Type | Category | Free download | |
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AD01 |
New registered office address 85 Great Portland Street First Floor London W1W 7LT. Change occurred on 2024-03-04. Company's previous address: Cumberland House Greenside Lane Bradford BD8 9TF England. filed on: 4th, March 2024 |
address | Free Download (1 page) |
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