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.
Office Address | Aissela |
Office Address2 | 46 High Street |
Town | Esher |
Post code | KT10 9QY |
Country of origin | United Kingdom |
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 |
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 |
Profit & Loss | ||
---|---|---|
Accounts Information Date | 2022-09-30 | 2023-09-30 |
Balance Sheet | ||
Cash Bank On Hand | 733 489 | 10 605 |
Current Assets | 14 460 098 | 16 171 248 |
Debtors | 187 577 | 286 586 |
Net Assets Liabilities | -264 510 | -580 308 |
Other Debtors | 187 577 | 286 586 |
Total Inventories | 13 539 032 | 15 874 057 |
Property Plant Equipment | 6 903 | |
Other | ||
Accumulated Depreciation Impairment Property Plant Equipment | 950 | 2 913 |
Average Number Employees During Period | 2 | 2 |
Creditors | 411 992 | 15 923 474 |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 54 600 | 20 800 |
Increase From Depreciation Charge For Year Property Plant Equipment | 950 | 1 963 |
Net Current Assets Liabilities | 140 579 | 247 774 |
Number Shares Issued Fully Paid | 20 000 | 20 000 |
Other Creditors | 411 992 | 833 022 |
Other Taxation Social Security Payable | 6 827 | 2 489 |
Par Value Share | 1 | 1 |
Property Plant Equipment Gross Cost | 7 853 | |
Total Assets Less Current Liabilities | 147 482 | 252 714 |
Trade Creditors Trade Payables | 24 170 | 135 683 |
Total Additions Including From Business Combinations Property Plant Equipment | 7 853 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts record for the accounting period up to Saturday 30th September 2023 filed on: 13th, December 2023 |
accounts | Free Download (11 pages) |
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