Ashgables House started in year 2006 as Private Limited Company with registration number 05674924. The Ashgables House company has been functioning successfully for eighteen years now and its status is active. The firm's office is based in Woking at Throwleigh Lodge Ridgeway. Postal code: GU21 4QR. Since Friday 30th March 2007 Ashgables House Limited is no longer carrying the name Ashwillow House.
The company has one director. Eugene K., appointed on 29 November 2017. There are currently no secretaries appointed. Currenlty, the company lists one former director, whose name is Aslam D. and who left the the company on 23 November 2018. In addition, there is one former secretary - Firoz K. who worked with the the company until 13 November 2018.
| Office Address | Throwleigh Lodge Ridgeway |
| Office Address2 | Horsell |
| Town | Woking |
| Post code | GU21 4QR |
| Country of origin | United Kingdom |
| Registration Number | 05674924 |
| Date of Incorporation | Fri, 13th Jan 2006 |
| Industry | Residential care activities for learning difficulties, mental health and substance abuse |
| End of financial Year | 31st December |
| Company age | 18 years old |
| Account next due date | Sat, 30th Sep 2023 (206 days after) |
| Account last made up date | Fri, 31st Dec 2021 |
| Next confirmation statement due date | Sat, 27th Jan 2024 (2024-01-27) |
| Last confirmation statement dated | Fri, 13th Jan 2023 |
Position: Director
Appointed: 29 November 2017
The register of persons with significant control who own or control the company is made up of 6 names. As we found, there is Gareth O. The abovementioned PSC and has 75,01-100% shares. The second one in the PSC register is David M. This PSC has significiant influence or control over the company,. Then there is Aslam D., who also meets the Companies House criteria to be indexed as a PSC. This PSC has significiant influence or control over the company,.
Gareth O.
| Notified on | 20 December 2023 |
| Nature of control: |
75,01-100% shares |
David M.
| Notified on | 25 January 2019 |
| Ceased on | 20 December 2023 |
| Nature of control: |
significiant influence or control |
Aslam D.
| Notified on | 9 August 2018 |
| Ceased on | 23 November 2018 |
| Nature of control: |
significiant influence or control |
Gareth O.
| Notified on | 9 August 2018 |
| Ceased on | 11 September 2018 |
| Nature of control: |
significiant influence or control |
Colton Holdings Limited
Heritage Hall Le Marchant Street, Guernsey, GY1 4HY, PO Box 22J, Guernsey
| Legal authority | Guernsey |
| Legal form | Limited |
| Country registered | Guernsey |
| Place registered | Guernsey |
| Registration number | N/A |
| Notified on | 19 February 2018 |
| Ceased on | 8 March 2018 |
| Nature of control: |
50,01-75% shares |
Wesley Limited
Heritage Hall Le Marchant Street, St Peter Port,, Guernsey, Guernsey, GY1 4HY, Guernsey
| Legal authority | Guernsey |
| Legal form | Limited |
| Notified on | 13 January 2017 |
| Ceased on | 19 February 2018 |
| Nature of control: |
75,01-100% shares |
| Ashwillow House | March 30, 2007 |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 133 435 | 3 191 | 3 371 | 101 156 |
| Current Assets | 663 508 | 646 336 | 703 429 | 820 948 |
| Debtors | 528 099 | 642 945 | 700 058 | 719 792 |
| Net Assets Liabilities | 704 877 | 746 993 | 767 985 | 805 739 |
| Other Debtors | 33 054 | 12 562 | 28 615 | -26 302 |
| Property Plant Equipment | 3 034 831 | 3 030 369 | 3 030 877 | 3 026 629 |
| Total Inventories | 1 974 | 200 | ||
| Other | ||||
| Accumulated Amortisation Impairment Intangible Assets | 712 513 | 911 011 | 911 011 | 1 109 508 |
| Accumulated Depreciation Impairment Property Plant Equipment | 54 286 | 55 815 | 60 630 | 61 878 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 816 | |||
| Administrative Expenses | 919 785 | 994 620 | 1 221 612 | 1 060 547 |
| Amounts Owed By Group Undertakings Participating Interests | 473 136 | 583 423 | 649 319 | 696 704 |
| Amounts Owed To Group Undertakings Participating Interests | 300 874 | |||
| Bank Borrowings | 3 250 894 | 3 048 422 | 2 817 409 | 2 562 036 |
| Bank Overdrafts | 260 550 | 423 953 | 525 793 | 746 678 |
| Corporation Tax Payable | 6 328 | 19 576 | ||
| Creditors | 732 747 | 672 971 | 742 096 | 987 736 |
| Fixed Assets | 4 027 318 | 3 824 358 | 3 626 369 | 3 536 871 |
| Gain Loss On Disposals Property Plant Equipment | -564 | |||
| Increase From Amortisation Charge For Year Intangible Assets | 198 498 | 198 497 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 4 555 | 3 536 | ||
| Intangible Assets | 992 487 | 793 989 | 595 492 | 510 242 |
| Intangible Assets Gross Cost | 1 705 000 | 1 705 000 | 1 705 000 | 1 705 000 |
| Interest Payable Similar Charges Finance Costs | 222 629 | 209 889 | 191 228 | 187 612 |
| Net Current Assets Liabilities | -69 239 | -26 635 | -38 667 | -166 788 |
| Operating Profit Loss | 373 190 | 355 758 | 194 206 | 264 225 |
| Other Creditors | 147 074 | 210 431 | 206 366 | 238 675 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 3 026 | 2 288 | ||
| Other Disposals Property Plant Equipment | 3 750 | 3 000 | ||
| Other Operating Income Format1 | 15 | |||
| Profit Loss | 144 233 | 42 116 | 2 978 | 37 754 |
| Profit Loss On Ordinary Activities Before Tax | 150 561 | 62 487 | 2 978 | 75 901 |
| Property Plant Equipment Gross Cost | 3 089 118 | 3 086 184 | 3 091 507 | 3 088 507 |
| Provisions For Liabilities Balance Sheet Subtotal | 2 308 | 2 308 | 2 308 | 2 308 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 6 328 | 20 371 | 38 147 | |
| Total Assets Less Current Liabilities | 3 958 079 | 3 797 723 | 3 587 702 | 3 370 083 |
| Trade Creditors Trade Payables | 16 784 | 19 011 | 9 937 | 2 383 |
| Trade Debtors Trade Receivables | 21 909 | 23 542 | 18 880 | 23 417 |
| Turnover Revenue | 1 292 975 | 1 349 699 | 1 415 818 | 1 324 757 |
| Type | Category | Free download | |
|---|---|---|---|
| RESOLUTIONS |
Resolution adopting the Articles of Association filed on: 27th, February 2024 |
resolution | Free Download (3 pages) |
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