Founded in 2014, Ashington Interiors, classified under reg no. 09231865 is an active company. Currently registered at Rose Lea BH21 5AP, Wimborne the company has been in the business for ten years. Its financial year was closed on September 30 and its latest financial statement was filed on 30th September 2022.
The firm has one director. Robert C., appointed on 23 September 2014. There are currently no secretaries appointed. As of 6 May 2024, there was 1 ex director - Barbara K.. There were no ex secretaries.
| Office Address | Rose Lea |
| Office Address2 | Witchampton |
| Town | Wimborne |
| Post code | BH21 5AP |
| Country of origin | United Kingdom |
| Registration Number | 09231865 |
| Date of Incorporation | Tue, 23rd Sep 2014 |
| Industry | Other specialised construction activities not elsewhere classified |
| End of financial Year | 30th September |
| Company age | 10 years old |
| Account next due date | Sun, 30th Jun 2024 (55 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Mon, 7th Oct 2024 (2024-10-07) |
| Last confirmation statement dated | Sat, 23rd Sep 2023 |
Position: Director
Appointed: 23 September 2014
The register of PSCs who own or control the company includes 1 name. As we found, there is Robert C. The abovementioned PSC and has 75,01-100% shares.
Robert C.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 8 946 | 400 | 400 | 2 569 | 400 | 400 |
| Current Assets | 71 218 | 96 516 | 45 098 | 19 125 | 12 762 | 35 850 |
| Debtors | 62 272 | 96 116 | 44 698 | 16 556 | 12 362 | 35 450 |
| Net Assets Liabilities | 9 323 | 9 359 | 3 058 | -16 692 | -31 448 | -30 495 |
| Other Debtors | 4 771 | 54 368 | 44 698 | 15 915 | 12 362 | 35 450 |
| Property Plant Equipment | 10 183 | 6 999 | 4 254 | 1 845 | 795 | 479 |
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 2 550 | 5 733 | 8 829 | 11 987 | 13 270 | 13 819 |
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 |
| Bank Borrowings Overdrafts | 7 172 | 6 658 | 1 667 | 15 860 | 8 429 | |
| Corporation Tax Payable | 29 | 10 486 | ||||
| Creditors | 63 787 | 89 074 | 45 039 | 14 329 | 20 255 | 41 298 |
| Depreciation Rate Used For Property Plant Equipment | 25 | 25 | 25 | 25 | 25 | |
| Fixed Assets | 10 183 | 6 999 | 4 254 | 1 845 | 795 | 479 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 184 | 3 096 | 3 157 | 1 283 | 549 | |
| Net Current Assets Liabilities | 7 431 | 7 442 | 59 | 4 796 | -7 493 | -5 448 |
| Other Creditors | 58 183 | 60 546 | 31 483 | 10 053 | 2 208 | 3 406 |
| Other Taxation Social Security Payable | 1 350 | 12 454 | 713 | 1 907 | 1 657 | 4 062 |
| Property Plant Equipment Gross Cost | 12 733 | 13 083 | 13 832 | 14 065 | 14 298 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 749 | 233 | 233 | |||
| Total Assets Less Current Liabilities | 17 614 | 14 441 | 4 313 | 6 641 | -6 698 | -4 969 |
| Trade Creditors Trade Payables | 4 254 | 8 873 | 6 185 | 702 | 530 | 14 915 |
| Trade Debtors Trade Receivables | 57 501 | 41 748 | 641 | |||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 23rd September 2023 filed on: 2nd, October 2023 |
confirmation statement | Free Download (3 pages) |
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