Ashcross started in year 2014 as Private Limited Company with registration number 09346451. The Ashcross company has been functioning successfully for ten years now and its status is active. The firm's office is based in London at 4 Abbot's Place. Postal code: NW6 4NP.
The company has 2 directors, namely Mohammad K., Sohail S.. Of them, Sohail S. has been with the company the longest, being appointed on 9 December 2014 and Mohammad K. has been with the company for the least time - from 9 January 2015. As of 9 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 4 Abbot's Place |
| Town | London |
| Post code | NW6 4NP |
| Country of origin | United Kingdom |
| Registration Number | 09346451 |
| Date of Incorporation | Tue, 9th Dec 2014 |
| Industry | Buying and selling of own real estate |
| End of financial Year | 31st December |
| Company age | 10 years old |
| Account next due date | Mon, 30th Sep 2024 (144 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Sat, 23rd Dec 2023 (2023-12-23) |
| Last confirmation statement dated | Fri, 9th Dec 2022 |
Position: Director
Appointed: 09 January 2015
Position: Director
Appointed: 09 December 2014
The register of persons with significant control that own or have control over the company includes 1 name. As we discovered, there is Sohail S. This PSC and has 75,01-100% shares.
Sohail S.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Net Worth | -198 025 | -450 138 | ||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 31 042 | 2 081 | ||||||
| Current Assets | 5 325 162 | 5 069 861 | 4 811 172 | 4 682 361 | 4 696 382 | 4 755 357 | 5 530 729 | 5 439 410 |
| Debtors | 1 000 | 173 987 | 1 000 | |||||
| Net Assets Liabilities | 450 138 | 703 827 | 996 651 | 1 271 686 | 1 546 649 | 2 043 315 | 2 159 311 | |
| Total Inventories | 4 606 143 | 4 679 280 | ||||||
| Cash Bank In Hand | 900 089 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | -198 025 | -450 138 | ||||||
| Stocks Inventory | 4 424 073 | |||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 1 000 | |||||||
| Profit Loss Account Reserve | -199 025 | |||||||
| Shareholder Funds | -198 025 | -450 138 | ||||||
| Other | ||||||||
| Creditors | 3 105 000 | 3 100 000 | 3 264 013 | 3 553 069 | 3 837 007 | 34 045 | 158 722 | |
| Net Current Assets Liabilities | 2 216 974 | 1 964 861 | 1 711 172 | 1 418 348 | 1 143 313 | 918 350 | 5 496 684 | 5 280 688 |
| Total Assets Less Current Liabilities | 2 216 974 | 1 964 861 | 1 711 172 | 1 418 348 | 1 143 313 | 918 350 | 5 496 684 | 5 280 688 |
| Average Number Employees During Period | 1 | 2 | 2 | 2 | 2 | |||
| Creditors Due After One Year | 2 414 999 | 2 414 999 | ||||||
| Creditors Due Within One Year | 3 108 188 | 3 105 000 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Saturday 9th December 2023 filed on: 3rd, January 2024 |
confirmation statement | Free Download (3 pages) |
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