Ashcourt (durham) started in year 2015 as Private Limited Company with registration number 09372374. The Ashcourt (durham) company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Hull at Ashcourt Group. Postal code: HU8 8BT.
The firm has 4 directors, namely Robert B., Kurt B. and Daphne B. and others. Of them, Robert B., Kurt B., Daphne B., Alistair B. have been with the company the longest, being appointed on 2 January 2015. As of 15 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Ashcourt Group |
| Office Address2 | Foster Street |
| Town | Hull |
| Post code | HU8 8BT |
| Country of origin | United Kingdom |
| Registration Number | 09372374 |
| Date of Incorporation | Fri, 2nd Jan 2015 |
| Industry | Development of building projects |
| End of financial Year | 31st October |
| Company age | 9 years old |
| Account next due date | Wed, 31st Jul 2024 (77 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Tue, 16th Jan 2024 (2024-01-16) |
| Last confirmation statement dated | Mon, 2nd Jan 2023 |
Position: Director
Appointed: 02 January 2015
Position: Director
Appointed: 02 January 2015
Position: Director
Appointed: 02 January 2015
Position: Director
Appointed: 02 January 2015
The list of persons with significant control that own or have control over the company includes 1 name. As we discovered, there is Ashcourt Properties Limited from Hull, England. This PSC is categorised as "a private limited company by shares" and has 75,01-100% shares. This PSC and has 75,01-100% shares.
Ashcourt Properties Limited
Ashcourt House 60 Cottingham Road, Hull, East Yorkshire, HU6 7SD, England
| Legal authority | Companies Act 1985 |
| Legal form | Private Limited Company By Shares |
| Country registered | England |
| Place registered | Uk Register Of Companies |
| Registration number | 03146261 |
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
| Net Worth | 384 322 | -630 171 | ||||||
| Balance Sheet | ||||||||
| Cash Bank In Hand | 1 131 | 973 904 | ||||||
| Cash Bank On Hand | 973 904 | 1 845 | 86 | 86 | 86 | 4 200 | 101 | |
| Current Assets | 3 505 935 | 7 078 320 | 4 111 159 | 3 804 970 | 3 828 259 | 3 850 269 | 3 848 046 | 3 846 946 |
| Debtors | 3 504 804 | 6 104 416 | 4 109 314 | 3 804 884 | 3 828 173 | 3 850 183 | 3 843 846 | 3 846 845 |
| Net Assets Liabilities | -1 801 811 | -2 957 690 | -3 125 331 | -3 365 647 | -3 537 484 | -3 796 409 | ||
| Other Debtors | 12 553 | 427 | 89 662 | 8 941 | 6 967 | |||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 100 | 100 | ||||||
| Profit Loss Account Reserve | 384 222 | -630 271 | ||||||
| Shareholder Funds | 384 322 | -630 171 | ||||||
| Other | ||||||||
| Amounts Owed By Group Undertakings | 4 869 228 | 4 108 887 | 3 715 222 | 3 819 232 | 3 843 216 | 3 843 846 | 3 846 845 | |
| Amounts Owed To Group Undertakings Participating Interests | 3 179 251 | 5 486 796 | ||||||
| Amounts Owed To Related Parties | 5 486 796 | 6 757 058 | 6 951 615 | |||||
| Creditors | 7 708 491 | 5 912 970 | 6 757 058 | 6 951 615 | 7 211 356 | 7 382 371 | 7 640 024 | |
| Creditors Due Within One Year | 3 121 613 | 7 708 491 | ||||||
| Net Current Assets Liabilities | 384 322 | -630 171 | -1 801 811 | 3 799 368 | 3 826 284 | 3 845 709 | 3 844 887 | 3 843 615 |
| Number Shares Allotted | 100 | 100 | ||||||
| Other Creditors | 4 431 222 | 426 174 | 2 826 | 1 975 | 3 510 | 2 061 | 3 331 | |
| Other Taxation Social Security Payable | 98 018 | |||||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | |||
| Share Capital Allotted Called Up Paid | 100 | 100 | ||||||
| Total Assets Less Current Liabilities | 384 322 | -630 171 | -1 801 811 | 3 799 368 | 3 826 284 | 3 845 709 | 3 844 887 | 3 843 615 |
| Trade Creditors Trade Payables | 2 776 | 1 050 | 1 098 | |||||
| Trade Debtors Trade Receivables | 1 222 635 | |||||||
| Number Shares Issued Fully Paid | 100 | 100 | 100 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Tue, 2nd Jan 2024 filed on: 8th, January 2024 |
confirmation statement | Free Download (3 pages) |
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