Founded in 2009, Ashcroft Associates, classified under reg no. 06865643 is an active company. Currently registered at B46 9 Herbal Hill Gardens EC1R 5XB, London the company has been in the business for fifteen years. Its financial year was closed on Tue, 30th Apr and its latest financial statement was filed on April 30, 2022.
The company has one director. Alan A., appointed on 1 April 2009. There are currently no secretaries appointed. As of 25 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | B46 9 Herbal Hill Gardens |
| Office Address2 | Herbal Hill |
| Town | London |
| Post code | EC1R 5XB |
| Country of origin | United Kingdom |
| Registration Number | 06865643 |
| Date of Incorporation | Wed, 1st Apr 2009 |
| Industry | Architectural activities |
| End of financial Year | 30th April |
| Company age | 15 years old |
| Account next due date | Wed, 31st Jan 2024 (85 days after) |
| Account last made up date | Sat, 30th Apr 2022 |
| Next confirmation statement due date | Mon, 15th Apr 2024 (2024-04-15) |
| Last confirmation statement dated | Sat, 1st Apr 2023 |
Position: Director
Appointed: 01 April 2009
The register of persons with significant control who own or have control over the company consists of 1 name. As we established, there is Alan A. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Alan A.
| Notified on | 1 April 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-04-30 | 2015-04-30 | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
| Net Worth | 2 863 | 1 239 | 5 197 | |||||||
| Balance Sheet | ||||||||||
| Cash Bank On Hand | 11 859 | 7 711 | 22 143 | 34 995 | 20 570 | 20 711 | 7 101 | 15 441 | ||
| Current Assets | 13 688 | 11 173 | 16 341 | 11 711 | 28 193 | 41 815 | 29 645 | 29 551 | 15 746 | 27 891 |
| Debtors | 9 662 | 4 838 | 4 378 | 4 000 | 6 050 | 6 820 | 9 075 | 8 840 | 8 645 | 12 450 |
| Property Plant Equipment | 113 | 85 | 64 | 48 | 36 | 431 | 323 | 222 | ||
| Cash Bank In Hand | 4 026 | 6 335 | 11 963 | |||||||
| Tangible Fixed Assets | 113 | |||||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 1 000 | 1 000 | 1 000 | |||||||
| Profit Loss Account Reserve | 1 863 | 239 | 4 197 | |||||||
| Shareholder Funds | 2 863 | 1 239 | 5 197 | |||||||
| Other | ||||||||||
| Amount Specific Advance Or Credit Directors | 696 | 1 075 | 15 797 | 21 412 | 695 | 1 792 | 1 903 | 2 984 | ||
| Amount Specific Advance Or Credit Made In Period Directors | 7 964 | 39 490 | 58 106 | 76 782 | 18 768 | 74 639 | 12 929 | |||
| Amount Specific Advance Or Credit Repaid In Period Directors | 8 343 | 54 212 | 63 721 | 56 065 | 19 865 | 74 750 | 14 010 | |||
| Accrued Liabilities Deferred Income | 1 500 | 1 607 | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 37 | 65 | 86 | 102 | 114 | 258 | 366 | 467 | ||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||
| Corporation Tax Payable | 8 958 | 5 667 | ||||||||
| Creditors | 11 154 | 8 349 | 27 255 | 36 887 | 15 531 | 15 697 | 14 940 | 17 868 | ||
| Dividends Paid | 24 500 | |||||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 28 | 21 | 16 | 12 | 144 | 101 | ||||
| Net Current Assets Liabilities | 1 239 | 5 084 | 3 362 | 938 | 4 928 | 14 114 | 13 854 | 806 | 10 023 | |
| Number Shares Issued Fully Paid | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | |||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||
| Prepayments Accrued Income | 298 | |||||||||
| Profit Loss | 22 751 | |||||||||
| Property Plant Equipment Gross Cost | 150 | 150 | 150 | 150 | 150 | 689 | 689 | |||
| Total Assets Less Current Liabilities | 2 863 | 1 239 | 5 197 | 3 447 | 1 002 | 4 976 | 14 150 | 14 285 | 1 129 | 10 245 |
| Trade Debtors Trade Receivables | 4 080 | 4 000 | ||||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 539 | |||||||||
| Creditors Due Within One Year | 10 825 | 9 934 | 11 257 | |||||||
| Number Shares Allotted | 1 000 | 1 000 | ||||||||
| Share Capital Allotted Called Up Paid | 1 000 | 1 000 | 1 000 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates April 1, 2024 filed on: 16th, April 2024 |
confirmation statement | Free Download (3 pages) |
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