Ashi Discount Store Ltd is a private limited company situated at 10A Station Road, Hayes UB3 4DA. Its total net worth is valued to be around 0 pounds, while the fixed assets the company owns amount to 0 pounds. Incorporated on 2018-05-24, this 5-year-old company is run by 1 director.
Director Suresh K., appointed on 24 May 2018.
The latest confirmation statement was sent on 2022-09-05 and the due date for the subsequent filing is 2023-09-19. Moreover, the annual accounts were filed on 31 May 2022 and the next filing should be sent on 29 February 2024.
| Office Address | 10a Station Road |
| Town | Hayes |
| Post code | UB3 4DA |
| Country of origin | United Kingdom |
| Registration Number | 11379320 |
| Date of Incorporation | Thu, 24th May 2018 |
| Industry | |
| End of financial Year | 31st May |
| Company age | 6 years old |
| Account next due date | Thu, 29th Feb 2024 (59 days after) |
| Account last made up date | Tue, 31st May 2022 |
| Next confirmation statement due date | Tue, 19th Sep 2023 (2023-09-19) |
| Last confirmation statement dated | Mon, 5th Sep 2022 |
Position: Director
Appointed: 24 May 2018
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 17 007 | 47 531 | 51 432 | 18 800 | 1 813 |
| Current Assets | 45 507 | 81 531 | 79 182 | 74 250 | 68 713 |
| Net Assets Liabilities | 10 155 | 18 166 | 33 904 | 41 705 | 47 613 |
| Total Inventories | 28 500 | 34 000 | 27 750 | 55 450 | 66 900 |
| Other | |||||
| Average Number Employees During Period | -2 | -2 | -2 | -2 | |
| Bank Borrowings Overdrafts | 4 000 | 29 000 | 29 000 | 23 571 | 22 759 |
| Creditors | 31 352 | 34 365 | 16 278 | 7 974 | -2 659 |
| Net Current Assets Liabilities | 14 155 | 47 166 | 62 904 | 66 276 | 71 372 |
| Other Creditors | 30 920 | 30 920 | 12 492 | -17 042 | -12 688 |
| Taxation Social Security Payable | 432 | 891 | 1 232 | 1 565 | 1 578 |
| Trade Creditors Trade Payables | 2 554 | 2 554 | 23 451 | 8 451 | |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates September 5, 2023 filed on: 24th, January 2024 |
confirmation statement | Free Download (3 pages) |
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