Ashford Developments (ni) started in year 2015 as Private Limited Company with registration number NI628863. The Ashford Developments (ni) company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Carrickfergus at 2 Market Place Carrickfergus. Postal code: BT38 7AW.
The company has one director. Paul Q., appointed on 22 January 2015. There are currently no secretaries appointed. As of 30 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 2 Market Place Carrickfergus |
Office Address2 | Co.antrim |
Town | Carrickfergus |
Post code | BT38 7AW |
Country of origin | United Kingdom |
Registration Number | NI628863 |
Date of Incorporation | Thu, 22nd Jan 2015 |
Industry | Construction of domestic buildings |
End of financial Year | 31st January |
Company age | 9 years old |
Account next due date | Thu, 31st Oct 2024 (184 days left) |
Account last made up date | Tue, 31st Jan 2023 |
Next confirmation statement due date | Tue, 16th Jan 2024 (2024-01-16) |
Last confirmation statement dated | Mon, 2nd Jan 2023 |
The list of PSCs that own or control the company is made up of 1 name. As BizStats found, there is Paul Q. This PSC and has 75,01-100% shares.
Paul Q.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-01-31 | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
Net Worth | 7 454 | |||||||
Balance Sheet | ||||||||
Current Assets | 151 752 | 404 693 | 328 596 | 281 996 | 589 572 | 783 853 | 726 746 | 281 077 |
Net Assets Liabilities | -5 062 | 98 994 | 136 765 | 184 321 | -36 277 | -162 658 | ||
Cash Bank In Hand | 24 380 | |||||||
Debtors | 127 372 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 7 454 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 1 | |||||||
Profit Loss Account Reserve | 7 453 | |||||||
Shareholder Funds | 7 454 | |||||||
Other | ||||||||
Description Principal Activities | 41 202 | |||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | -52 411 | -302 970 | 1 090 | 165 | ||||
Average Number Employees During Period | 1 | 1 | 2 | 2 | 1 | 1 | ||
Creditors | 57 677 | 9 722 | 3 880 | 14 524 | 9 734 | 59 327 | 45 771 | 320 483 |
Fixed Assets | 42 905 | 150 604 | 160 070 | 146 769 | 179 625 | 261 119 | 187 171 | |
Net Current Assets Liabilities | 94 074 | -38 245 | -47 730 | -8 781 | 47 286 | -156 575 | -378 006 | |
Total Assets | 987 865 | 468 248 | ||||||
Total Assets Less Current Liabilities | 94 074 | 4 660 | 102 874 | 151 289 | 194 055 | 23 050 | -116 887 | |
Total Liabilities | 987 865 | 468 248 | ||||||
Advances Credits Directors | 21 757 | 324 264 | ||||||
Advances Credits Made In Period Directors | 21 757 | |||||||
Amount Specific Advance Or Credit Directors | 279 581 | 245 891 | ||||||
Amount Specific Advance Or Credit Made In Period Directors | 33 690 | |||||||
Amount Specific Advance Or Credit Repaid In Period Directors | 279 581 | |||||||
Creditors Due After One Year Total Noncurrent Liabilities | 86 620 | |||||||
Creditors Due Within One Year Total Current Liabilities | 57 678 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Tuesday 2nd January 2024 filed on: 3rd, January 2024 |
confirmation statement | Free Download (3 pages) |
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