Ashington Property Investments Limited LONDON


Ashington Property Investments started in year 2009 as Private Limited Company with registration number 06900391. The Ashington Property Investments company has been functioning successfully for 15 years now and its status is active. The firm's office is based in London at 30 City Road. Postal code: EC1Y 2AB.

At present there are 2 directors in the the firm, namely Naomi S. and Ruth S.. In addition one secretary - Ruth S. - is with the company. As of 29 March 2024, there was 1 ex director - Doreen S.. There were no ex secretaries.

Ashington Property Investments Limited Address / Contact

Office Address 30 City Road
Town London
Post code EC1Y 2AB
Country of origin United Kingdom

Company Information / Profile

Registration Number 06900391
Date of Incorporation Fri, 8th May 2009
Industry Other letting and operating of own or leased real estate
End of financial Year 31st March
Company age 15 years old
Account next due date Sun, 31st Dec 2023 (89 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Thu, 24th Oct 2024 (2024-10-24)
Last confirmation statement dated Tue, 10th Oct 2023

Company staff

Naomi S.

Position: Director

Appointed: 08 May 2009

Ruth S.

Position: Secretary

Appointed: 08 May 2009

Ruth S.

Position: Director

Appointed: 08 May 2009

Doreen S.

Position: Director

Appointed: 08 May 2009

Resigned: 27 March 2018

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Net Worth814 369951 4641 943 642       
Balance Sheet
Cash Bank On Hand  426 111388 799844 3361 594 0411 482 0101 579 6292 587 9851 045 561
Current Assets631 0091 262 717426 111415 7991 000 1121 615 0432 651 0672 994 2753 894 4614 323 447
Debtors5537 839 27 000155 77621 0021 169 0571 414 6461 306 4763 277 886
Net Assets Liabilities  1 943 6422 313 7233 752 0214 222 1264 891 0666 915 1119 996 49910 063 754
Other Debtors   27 00030 00021 0021 064 4271 060 4781 115 0503 277 886
Cash Bank In Hand630 4561 254 878426 111       
Tangible Fixed Assets11 510 00011 260 00013 500 000       
Reserves/Capital
Called Up Share Capital100100100       
Profit Loss Account Reserve1 050 2001 437 2951 839 845       
Shareholder Funds814 369951 4641 943 642       
Other
Average Number Employees During Period     66666
Bank Borrowings Overdrafts  2 129 0512 705 6092 543 5042 376 7124 033 8093 745 6474 480 3734 264 135
Corporation Tax Payable  42 55169 40696 681171 443216 880   
Creditors  2 887 2672 925 7152 653 6232 376 7124 845 4544 363 2874 898 1884 476 130
Current Tax For Period  92 55199 406      
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model       1 591 0043 150 000 
Investment Property  13 500 00015 800 00019 668 60819 668 60822 758 99624 350 00027 500 00027 500 000
Investment Property Fair Value Model    19 668 60819 668 60822 758 99624 350 00027 500 000 
Net Current Assets Liabilities-362 45440 673-793 089-10 560 562-13 262 964-13 010 251-12 962 957-12 628 081-11 269 329-11 624 132
Number Shares Issued Fully Paid   100100     
Other Creditors  758 216220 106110 11914 126 853811 645617 640417 815211 995
Other Taxation Social Security Payable  42 56248 26743 88668 59866 336357 556317 974314 528
Par Value Share 1111     
Provisions For Liabilities Balance Sheet Subtotal     59 51959 519443 5211 335 9841 335 984
Total Assets Less Current Liabilities11 147 54611 300 67312 706 9115 239 4386 405 6446 658 3579 796 03911 721 91916 230 67115 875 868
Trade Creditors Trade Payables         9 504
Trade Debtors Trade Receivables    125 776 104 630211 75125 373 
Creditors Due After One Year10 333 17710 349 20910 763 269       
Creditors Due Within One Year993 4631 222 0441 219 200       
Number Shares Allotted 100100       
Revaluation Reserve-235 931-485 931103 697       
Share Capital Allotted Called Up Paid100100100       

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Mortgage Officers Resolution
Total exemption full company accounts data drawn up to Fri, 31st Mar 2023
filed on: 15th, November 2023
Free Download (10 pages)

Company search

Advertisements