Ashgrove Investments started in year 1996 as Private Limited Company with registration number 03212977. The Ashgrove Investments company has been functioning successfully for twenty eight years now and its status is active. The firm's office is based in at 111a George Lane. Postal code: E18 1AN. Since Tue, 21st Dec 2004 Ashgrove Investments Ltd is no longer carrying the name Ariston Property Services.
There is a single director in the firm at the moment - Antony K., appointed on 11 July 1996. In addition, a secretary was appointed - Spyros K., appointed on 11 July 1996. As of 17 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 111a George Lane |
| Office Address2 | London |
| Town | |
| Post code | E18 1AN |
| Country of origin | United Kingdom |
| Registration Number | 03212977 |
| Date of Incorporation | Mon, 17th Jun 1996 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 30th June |
| Company age | 28 years old |
| Account next due date | Sun, 31st Mar 2024 (47 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Mon, 1st Jul 2024 (2024-07-01) |
| Last confirmation statement dated | Sat, 17th Jun 2023 |
Position: Secretary
Appointed: 11 July 1996
Position: Director
Appointed: 11 July 1996
The list of PSCs that own or have control over the company includes 1 name. As BizStats discovered, there is Antony K. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Antony K.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Ariston Property Services | December 21, 2004 |
| Profit & Loss | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2013-06-30 | 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 | 1 499 587 | 1 569 878 | 1 650 066 | ||||||||
| Balance Sheet | |||||||||||
| Cash Bank On Hand | 695 | 10 706 | 7 462 | 99 818 | 51 621 | 82 383 | 109 459 | ||||
| Current Assets | 10 387 | 8 295 | 7 068 | 6 674 | 21 243 | 21 046 | 114 429 | 69 538 | 94 264 | 167 950 | 48 848 |
| Debtors | 10 387 | 8 295 | 7 068 | 5 979 | 10 537 | 13 584 | 14 611 | 17 917 | 11 881 | 58 491 | 48 848 |
| Net Assets Liabilities | 1 766 702 | 2 795 903 | 2 905 447 | 3 076 496 | 3 213 571 | 3 378 021 | 3 559 834 | 3 720 121 | |||
| Other Debtors | 5 979 | 10 537 | 13 584 | 14 611 | 17 917 | 11 881 | 58 491 | 48 848 | |||
| Property Plant Equipment | 3 595 339 | 4 697 793 | 4 696 234 | 5 366 935 | 5 989 951 | 5 989 153 | 5 988 514 | 5 988 003 | |||
| Net Assets Liabilities Including Pension Asset Liability | 1 499 587 | 1 569 878 | 1 650 066 | ||||||||
| Tangible Fixed Assets | 13 829 | 12 196 | 11 319 | ||||||||
| Reserves/Capital | |||||||||||
| Called Up Share Capital | 1 000 | 1 000 | 1 000 | ||||||||
| Profit Loss Account Reserve | 441 201 | 511 492 | 591 680 | ||||||||
| Shareholder Funds | 1 499 587 | 1 569 878 | 1 650 066 | ||||||||
| Other | |||||||||||
| Total Fixed Assets Additions | 27 712 | 3 152 | |||||||||
| Total Fixed Assets Cost Or Valuation | 3 609 020 | 3 636 732 | 3 639 884 | ||||||||
| Total Fixed Assets Depreciation | 37 088 | 40 138 | 42 967 | ||||||||
| Total Fixed Assets Depreciation Charge In Period | 3 050 | 2 829 | |||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 45 402 | 47 350 | 48 909 | 50 156 | 51 153 | 51 951 | 52 590 | 53 101 | |||
| Additions Other Than Through Business Combinations Property Plant Equipment | 671 948 | 624 013 | |||||||||
| Amounts Owed To Other Related Parties Other Than Directors | 38 518 | 76 015 | 130 855 | 238 668 | 296 789 | 376 779 | 406 047 | 408 160 | |||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||
| Bank Borrowings Overdrafts | 104 660 | 113 900 | 127 915 | 125 115 | 158 115 | 135 336 | 149 270 | 37 326 | |||
| Comprehensive Income Expense | 121 636 | 1 034 201 | |||||||||
| Corporation Tax Payable | 25 358 | 22 058 | 26 530 | 40 884 | 73 740 | 39 231 | 43 266 | 44 411 | |||
| Creditors | 249 365 | 297 026 | 338 233 | 523 309 | 642 684 | 643 766 | 690 176 | 535 040 | |||
| Deferred Tax Liabilities | 157 875 | 157 875 | 157 875 | 157 875 | 157 875 | 157 875 | 167 348 | ||||
| Depreciation Rate Used For Property Plant Equipment | 20 | 20 | 20 | 20 | 20 | 20 | 20 | ||||
| Dividends Paid | 5 000 | 5 000 | |||||||||
| Dividends Paid On Shares | 5 000 | 5 000 | 2 000 | 2 000 | 2 000 | 2 000 | 2 000 | 2 000 | |||
| Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income | 1 104 402 | ||||||||||
| Income Expense Recognised Directly In Equity | -5 000 | -5 000 | |||||||||
| Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model | 1 104 402 | ||||||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 948 | 1 559 | 1 247 | 997 | 798 | 639 | 511 | ||||
| Investment Property Fair Value Model | 3 593 391 | 4 697 793 | 4 690 000 | 5 361 948 | |||||||
| Net Current Assets Liabilities | -473 561 | -219 377 | -252 130 | -242 691 | -275 783 | -317 187 | -408 880 | -573 146 | -549 502 | -522 226 | -486 192 |
| Net Deferred Tax Liability Asset | 157 875 | 157 875 | 157 875 | 157 875 | 157 875 | 157 875 | 325 223 | ||||
| Number Shares Issued Fully Paid | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | |||
| Other Creditors | 79 390 | 83 714 | 51 534 | 117 243 | 111 754 | 88 490 | 89 527 | 42 912 | |||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||||
| Profit Loss | 121 636 | -70 201 | |||||||||
| Property Plant Equipment Gross Cost | 3 640 741 | 4 745 143 | 4 745 143 | 5 417 091 | 6 041 104 | 6 041 104 | 6 041 104 | 6 041 104 | |||
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 157 875 | 157 875 | 157 875 | 157 875 | 157 875 | 157 875 | 167 348 | ||||
| Total Assets Less Current Liabilities | 3 098 371 | 3 377 217 | 3 344 787 | 3 352 648 | 4 422 010 | 4 379 047 | 4 958 055 | 5 416 805 | 5 439 651 | 5 466 288 | 5 501 811 |
| Total Increase Decrease From Revaluations Property Plant Equipment | 1 104 402 | ||||||||||
| Trade Creditors Trade Payables | 1 439 | 1 339 | 1 399 | 1 399 | 2 286 | 3 930 | 2 066 | 2 231 | |||
| Creditors Due After One Year Total Noncurrent Liabilities | 1 598 784 | 1 807 339 | 1 694 721 | ||||||||
| Creditors Due Within One Year Total Current Liabilities | 483 948 | 227 672 | 259 198 | ||||||||
| Fixed Assets | 3 571 932 | 3 596 594 | 3 596 917 | ||||||||
| Revaluation Reserve | 1 057 386 | 1 057 386 | 1 057 386 | ||||||||
| Tangible Fixed Assets Additions | 1 417 | 1 952 | |||||||||
| Tangible Fixed Assets Cost Or Valuation | 50 917 | 52 334 | 54 286 | ||||||||
| Tangible Fixed Assets Depreciation | 37 088 | 40 138 | 42 967 | ||||||||
| Tangible Fixed Assets Depreciation Charge For Period | 3 050 | 2 829 | |||||||||
| Total Fixed Asset Investments Additions | 26 295 | 1 200 | |||||||||
| Total Fixed Asset Investments Cost Or Valuation | 3 558 103 | 3 584 398 | 3 585 598 | ||||||||
| Total Investments Fixed Assets | 3 558 103 | 3 584 398 | 3 585 598 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Thu, 30th Jun 2016 filed on: 7th, April 2017 |
accounts | Free Download (8 pages) |
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