Founded in 2012, Ashford Property Investments, classified under reg no. 07991258 is an active company. Currently registered at Lore-ley TW14 8PP, Feltham the company has been in the business for twelve years. Its financial year was closed on March 31 and its latest financial statement was filed on 2022/03/31.
The firm has 2 directors, namely Asif I., Javed I.. Of them, Asif I., Javed I. have been with the company the longest, being appointed on 15 March 2012. As of 29 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Lore-ley |
Office Address2 | West View |
Town | Feltham |
Post code | TW14 8PP |
Country of origin | United Kingdom |
Registration Number | 07991258 |
Date of Incorporation | Thu, 15th Mar 2012 |
Industry | Other letting and operating of own or leased real estate |
End of financial Year | 31st March |
Company age | 12 years old |
Account next due date | Sun, 31st Dec 2023 (120 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Thu, 21st Mar 2024 (2024-03-21) |
Last confirmation statement dated | Tue, 7th Mar 2023 |
The list of PSCs who own or have control over the company includes 2 names. As BizStats researched, there is Asif I. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Javed I. This PSC owns 25-50% shares and has 25-50% voting rights.
Asif I.
Notified on | 15 March 2017 |
Nature of control: |
25-50% voting rights 25-50% shares |
Javed I.
Notified on | 15 March 2017 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 291 783 | 289 769 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 775 | 697 | 1 020 | 1 296 | 775 | 513 | 10 662 | 7 206 | |
Current Assets | 10 028 | 775 | 513 | 321 762 | 318 306 | ||||
Debtors | 1 499 | 0 | 311 100 | 311 100 | |||||
Net Assets Liabilities | 291 783 | 289 769 | 933 180 | 972 880 | 1 009 105 | 1 054 300 | 1 096 322 | 1 147 027 | 1 179 880 |
Other Debtors | 311 100 | 311 100 | |||||||
Cash Bank In Hand | 8 529 | 775 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 291 783 | 289 769 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | 100 | |||||||
Profit Loss Account Reserve | 43 288 | 41 274 | |||||||
Shareholder Funds | 291 783 | 289 769 | |||||||
Other | |||||||||
Total Fixed Assets Additions | 674 308 | ||||||||
Total Fixed Assets Cost Or Valuation | 1 264 603 | 1 938 911 | |||||||
Average Number Employees During Period | 1 | ||||||||
Bank Borrowings Overdrafts | 1 450 000 | 1 420 000 | 1 380 000 | 1 340 000 | 1 300 000 | 1 260 000 | 1 556 000 | 30 715 | |
Corporation Tax Payable | 60 | 6 153 | 15 465 | 18 962 | 23 356 | 29 792 | 41 686 | 49 392 | |
Creditors | 223 658 | 199 917 | 205 228 | 205 851 | 209 902 | 204 186 | 201 902 | 176 446 | 180 137 |
Deferred Tax Liabilities | 154 700 | 154 700 | 154 700 | 154 700 | 154 700 | 154 700 | 154 700 | ||
Fixed Assets | 1 264 603 | 1 938 911 | |||||||
Investments | 1 938 911 | 2 712 411 | 2 712 411 | 2 712 411 | 2 712 411 | 2 712 411 | 2 712 411 | 2 712 411 | |
Investments Fixed Assets | 1 938 911 | 2 712 411 | 2 712 411 | 2 712 411 | 2 712 411 | 2 712 411 | 2 712 411 | 2 712 411 | |
Net Current Assets Liabilities | -215 129 | -199 142 | -204 531 | -204 831 | -208 606 | -203 411 | -201 389 | 145 316 | 138 169 |
Net Deferred Tax Liability Asset | 154 700 | 154 700 | 154 700 | 154 700 | 154 700 | 154 700 | 154 700 | ||
Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | |
Other Creditors | 190 557 | 186 176 | 175 886 | 176 590 | 167 380 | 149 960 | 109 010 | 74 280 | |
Other Investments Other Than Loans | 1 938 911 | 2 712 411 | 2 712 411 | 2 712 411 | 2 712 411 | 2 712 411 | 2 712 411 | 2 712 411 | |
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||
Taxation Including Deferred Taxation Balance Sheet Subtotal | 154 700 | 154 700 | 154 700 | 154 700 | 154 700 | 154 700 | 154 700 | ||
Total Assets Less Current Liabilities | 1 049 474 | 1 739 769 | 2 507 880 | 2 507 580 | 2 503 805 | 2 509 000 | 2 511 022 | 2 857 727 | 2 850 580 |
Trade Creditors Trade Payables | 9 300 | 12 899 | 14 500 | 14 350 | 13 450 | 22 150 | 25 750 | 25 750 | |
Advances Credits Directors | 134 348 | 187 557 | 182 576 | ||||||
Advances Credits Made In Period Directors | 53 209 | ||||||||
Creditors Due After One Year Total Noncurrent Liabilities | 757 691 | 1 450 000 | |||||||
Creditors Due Within One Year Total Current Liabilities | 225 157 | 199 917 | |||||||
Revaluation Reserve | 248 395 | 248 395 | |||||||
Total Fixed Asset Investments Additions | 674 308 | ||||||||
Total Fixed Asset Investments Cost Or Valuation | 1 264 603 | 1 938 911 | |||||||
Total Investments Fixed Assets | 1 264 603 | 1 938 911 |
Type | Category | Free download | |
---|---|---|---|
GAZ1 |
First compulsory strike-off notice placed in Gazette filed on: 12th, March 2024 |
gazette | Free Download (1 page) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy