Ashill Regen Limited ESHER


Ashill Regen Limited is a private limited company registered at Aissela, 46 High Street, Esher KT10 9QY. Its net worth is valued to be roughly 0 pounds, and the fixed assets the company owns total up to 0 pounds. Incorporated on 2021-07-22, this 2-year-old company is run by 3 directors.
Director Benjamin B., appointed on 22 July 2021. Director Stephen L., appointed on 22 July 2021. Director Graham P., appointed on 22 July 2021.
The company is categorised as "buying and selling of own real estate" (SIC: 68100).
The last confirmation statement was filed on 2023-07-21 and the due date for the next filing is 2024-08-04. What is more, the annual accounts were filed on 30 September 2022 and the next filing should be sent on 30 June 2024.

Ashill Regen Limited Address / Contact

Office Address Aissela
Office Address2 46 High Street
Town Esher
Post code KT10 9QY
Country of origin United Kingdom

Company Information / Profile

Registration Number 13525416
Date of Incorporation Thu, 22nd Jul 2021
Industry Buying and selling of own real estate
End of financial Year 30th September
Company age 3 years old
Account next due date Sun, 30th Jun 2024 (63 days left)
Account last made up date Fri, 30th Sep 2022
Next confirmation statement due date Sun, 4th Aug 2024 (2024-08-04)
Last confirmation statement dated Fri, 21st Jul 2023

Company staff

Benjamin B.

Position: Director

Appointed: 22 July 2021

Stephen L.

Position: Director

Appointed: 22 July 2021

Graham P.

Position: Director

Appointed: 22 July 2021

People with significant control

The register of persons with significant control that own or have control over the company is made up of 2 names. As BizStats researched, there is Vbm Ventures Limited from Esher, England. The abovementioned PSC is categorised as "a private limited company", has 25-50% voting rights and has 25-50% shares. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Rems Ventures Limited that put Esher, England as the official address. This PSC has a legal form of "a private limited company", owns 25-50% shares, has 25-50% voting rights. This PSC owns 25-50% shares and has 25-50% voting rights.

Vbm Ventures Limited

Aissela 46 High Street, Esher, Surrey, KT10 9QY, England

Legal authority Companies Act 2006
Legal form Private Limited Company
Country registered England And Wales
Place registered England And Wales
Registration number 12255164
Notified on 22 July 2021
Nature of control: 25-50% voting rights
25-50% shares

Rems Ventures Limited

Aissela 46 High Street, Esher, Surrey, KT10 9QY, England

Legal authority Companies Act 2006
Legal form Private Limited Company
Country registered England And Wales
Place registered Companies House
Registration number 13422688
Notified on 22 July 2021
Nature of control: 25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2022-09-302023-09-30
Balance Sheet
Cash Bank On Hand733 48910 605
Current Assets14 460 09816 171 248
Debtors187 577286 586
Net Assets Liabilities-264 510-580 308
Other Debtors187 577286 586
Total Inventories13 539 03215 874 057
Property Plant Equipment6 903 
Other
Accumulated Depreciation Impairment Property Plant Equipment9502 913
Average Number Employees During Period22
Creditors411 99215 923 474
Future Minimum Lease Payments Under Non-cancellable Operating Leases54 60020 800
Increase From Depreciation Charge For Year Property Plant Equipment9501 963
Net Current Assets Liabilities140 579247 774
Number Shares Issued Fully Paid20 00020 000
Other Creditors411 992833 022
Other Taxation Social Security Payable6 8272 489
Par Value Share11
Property Plant Equipment Gross Cost7 853 
Total Assets Less Current Liabilities147 482252 714
Trade Creditors Trade Payables24 170135 683
Total Additions Including From Business Combinations Property Plant Equipment7 853 

Company filings

Filing category
Accounts Confirmation statement Incorporation Mortgage
Total exemption full accounts record for the accounting period up to Saturday 30th September 2023
filed on: 13th, December 2023
Free Download (11 pages)

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