Founded in 2016, Ashill Lodge Care, classified under reg no. 10436264 is an active company. Currently registered at The Limes CM3 4QX, Danbury the company has been in the business for eight years. Its financial year was closed on Thursday 31st October and its latest financial statement was filed on 2022/10/31.
There is a single director in the firm at the moment - Kamlan N., appointed on 19 October 2016. In addition, a secretary was appointed - Dhesni N., appointed on 19 October 2022. As of 27 April 2024, there was 1 ex secretary - Kamlan N.. There were no ex directors.
| Office Address | The Limes |
| Office Address2 | 2 Hyde Lane |
| Town | Danbury |
| Post code | CM3 4QX |
| Country of origin | United Kingdom |
| Registration Number | 10436264 |
| Date of Incorporation | Wed, 19th Oct 2016 |
| Industry | Residential care activities for the elderly and disabled |
| End of financial Year | 31st October |
| Company age | 8 years old |
| Account next due date | Wed, 31st Jul 2024 (95 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Fri, 1st Nov 2024 (2024-11-01) |
| Last confirmation statement dated | Wed, 18th Oct 2023 |
Position: Secretary
Appointed: 19 October 2022
Position: Director
Appointed: 19 October 2016
The list of PSCs who own or control the company is made up of 2 names. As BizStats established, there is Kamlan N. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Dhesni N. This PSC owns 25-50% shares and has 25-50% voting rights.
Kamlan N.
| Notified on | 19 October 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Dhesni N.
| Notified on | 19 October 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 20 298 | 23 354 | 8 425 | 8 484 | 220 751 | 77 087 |
| Current Assets | 20 298 | 25 969 | 8 425 | 8 484 | 220 757 | 77 087 |
| Debtors | 2 615 | 6 | ||||
| Other Debtors | 2 615 | 6 | ||||
| Property Plant Equipment | 638 066 | 626 633 | 801 945 | 1 187 686 | 1 284 183 | 1 293 900 |
| Net Assets Liabilities | -50 991 | 89 988 | 257 003 | 571 967 | ||
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 6 247 | 19 970 | 35 057 | 57 055 | 90 339 | 129 808 |
| Average Number Employees During Period | 12 | 20 | 23 | 26 | 27 | 25 |
| Consideration Received For Shares Issued Specific Share Issue | 2 | |||||
| Creditors | 784 899 | 714 636 | 861 361 | 49 167 | 412 286 | 177 349 |
| Disposals Property Plant Equipment | 1 200 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 6 247 | 13 723 | 15 087 | 21 998 | 33 284 | 39 469 |
| Net Current Assets Liabilities | -764 601 | -688 667 | -852 936 | -1 048 531 | -559 810 | -472 512 |
| Nominal Value Shares Issued Specific Share Issue | 1 | |||||
| Number Shares Issued Fully Paid | 2 | 2 | 2 | 2 | 2 | 2 |
| Number Shares Issued Specific Share Issue | 2 | |||||
| Other Creditors | 779 328 | 714 636 | 855 951 | 1 052 206 | 708 133 | 422 627 |
| Other Taxation Social Security Payable | 5 571 | 5 410 | 3 976 | 1 247 | 92 016 | |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 |
| Property Plant Equipment Gross Cost | 644 313 | 646 603 | 837 002 | 1 244 741 | 1 374 522 | 1 423 708 |
| Total Additions Including From Business Combinations Property Plant Equipment | 645 513 | 2 290 | 190 399 | 407 739 | 129 781 | 49 186 |
| Total Assets Less Current Liabilities | -126 535 | -62 034 | -50 991 | 139 155 | 724 373 | 821 388 |
| Additional Provisions Increase From New Provisions Recognised | 55 084 | |||||
| Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | 16 988 | |||||
| Bank Borrowings Overdrafts | 49 167 | 412 286 | 177 349 | |||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 6 102 | 6 102 | ||||
| Provisions | 55 084 | 72 072 | ||||
| Provisions For Liabilities Balance Sheet Subtotal | 55 084 | 72 072 | ||||
| Total Borrowings | 308 500 | 345 473 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| MR04 |
Charge 104362640006 satisfaction in full. filed on: 14th, December 2023 |
mortgage | Free Download (1 page) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy