Founded in 2001, Ashcroft Financial Solutions, classified under reg no. 04229313 is an active company. Currently registered at Floor 2, Manfield Chambers DN1 1TD, Doncaster the company has been in the business for 23 years. Its financial year was closed on Sun, 30th Jun and its latest financial statement was filed on 2022-06-30. Since 2006-11-28 Ashcroft Financial Solutions Limited is no longer carrying the name Ashcroft Financial Services.
The company has 2 directors, namely Jonathan B., Richard M.. Of them, Richard M. has been with the company the longest, being appointed on 8 January 2021 and Jonathan B. has been with the company for the least time - from 6 October 2022. At the moment there are several former directors listed by the company. Their names might be found in the box below. In addition, there is one former secretary - Trevor P. who worked with the the company until 30 June 2020.
Office Address | Floor 2, Manfield Chambers |
Office Address2 | 17 St. Sepulchre Gate |
Town | Doncaster |
Post code | DN1 1TD |
Country of origin | United Kingdom |
Registration Number | 04229313 |
Date of Incorporation | Wed, 6th Jun 2001 |
Industry | Activities of insurance agents and brokers |
End of financial Year | 30th June |
Company age | 23 years old |
Account next due date | Sun, 31st Mar 2024 (36 days after) |
Account last made up date | Thu, 30th Jun 2022 |
Next confirmation statement due date | Thu, 20th Jun 2024 (2024-06-20) |
Last confirmation statement dated | Tue, 6th Jun 2023 |
The list of persons with significant control that own or control the company is made up of 3 names. As BizStats discovered, there is Rh Intermediary Limited from Doncaster, England. This PSC is categorised as "a private company limited by shares", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares. Another one in the persons with significant control register is Trevor P. This PSC owns 25-50% shares. The third one is Linton H., who also meets the Companies House conditions to be listed as a person with significant control. This PSC owns 25-50% shares.
Rh Intermediary Limited
Gresley House Ten Pound Walk, Doncaster, DN4 5HX, England
Legal authority | Companies Act 2006 |
Legal form | Private Company Limited By Shares |
Country registered | England And Wales |
Place registered | England & Wales Company Register |
Registration number | 12523860 |
Notified on | 8 January 2021 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Trevor P.
Notified on | 6 June 2017 |
Ceased on | 8 January 2021 |
Nature of control: |
25-50% shares |
Linton H.
Notified on | 6 June 2017 |
Ceased on | 30 June 2020 |
Nature of control: |
25-50% shares |
Ashcroft Financial Services | November 28, 2006 |
Profit & Loss | ||||||||||
---|---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2014-06-30 | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
Net Worth | 46 593 | 48 400 | 46 013 | |||||||
Balance Sheet | ||||||||||
Cash Bank In Hand | 84 575 | 80 859 | 81 325 | |||||||
Cash Bank On Hand | 100 590 | 157 482 | 144 029 | 114 595 | ||||||
Current Assets | 89 775 | 85 709 | 86 225 | 105 490 | 162 515 | 151 400 | 117 379 | 214 753 | 227 624 | 133 352 |
Debtors | 5 200 | 4 850 | 4 900 | 4 900 | 5 033 | 7 371 | 8 148 | |||
Net Assets Liabilities | 60 900 | 122 956 | 158 479 | 219 826 | 184 612 | 192 624 | 116 658 | |||
Property Plant Equipment | 10 045 | 11 307 | 12 228 | 13 165 | ||||||
Tangible Fixed Assets | 11 409 | 12 609 | 11 305 | |||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 1 100 | 1 100 | 1 100 | |||||||
Profit Loss Account Reserve | 45 493 | 47 300 | 44 913 | |||||||
Shareholder Funds | 46 593 | 48 400 | 46 013 | |||||||
Other | ||||||||||
Amount Specific Advance Or Credit Directors | 2 338 | |||||||||
Amount Specific Advance Or Credit Made In Period Directors | 2 407 | |||||||||
Amount Specific Advance Or Credit Repaid In Period Directors | 69 | 2 338 | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 33 396 | 35 602 | 37 985 | 40 613 | ||||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 3 | 3 | |||
Creditors | 54 635 | 49 341 | 79 931 | 36 542 | 35 000 | 35 000 | 36 014 | |||
Creditors Due Within One Year | 54 591 | 49 918 | 51 517 | |||||||
Fixed Assets | 11 307 | 88 710 | 149 772 | 15 000 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 2 206 | 2 383 | 2 628 | |||||||
Investments Fixed Assets | 76 482 | 136 607 | ||||||||
Net Current Assets Liabilities | 35 184 | 35 791 | 34 708 | 50 855 | 113 174 | 71 469 | 86 202 | 184 612 | 192 624 | 101 658 |
Number Shares Allotted | 350 | 350 | ||||||||
Par Value Share | 1 | 1 | ||||||||
Property Plant Equipment Gross Cost | 43 441 | 46 909 | 50 213 | 53 778 | ||||||
Provisions For Liabilities Balance Sheet Subtotal | 1 525 | 1 700 | 1 878 | |||||||
Share Capital Allotted Called Up Paid | 350 | 350 | 350 | |||||||
Tangible Fixed Assets Additions | 3 785 | 839 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 38 516 | 42 301 | 43 140 | |||||||
Tangible Fixed Assets Depreciation | 27 107 | 29 692 | 31 835 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 2 585 | 2 143 | ||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 3 468 | 3 304 | 3 565 | |||||||
Total Assets Less Current Liabilities | 46 593 | 48 400 | 46 013 | 60 900 | 124 481 | 160 179 | 235 974 | 184 612 | 192 624 | 116 658 |
Accrued Liabilities Not Expressed Within Creditors Subtotal | 14 270 | |||||||||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 5 365 | 4 859 | 4 320 |
Type | Category | Free download | |
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AA |
Micro company accounts made up to 2022-06-30 filed on: 24th, April 2023 |
accounts | Free Download (3 pages) |
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