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 11 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 Ruth S. and Naomi S.. In addition one secretary - Ruth S. - is with the company. As of 5 August 2020, 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 Development of building projects
End of financial Year 31st March
Company age 11 years old
Account next due date Wed, 31st Mar 2021 (238 days left)
Account last made up date Sun, 31st Mar 2019
Next confirmation statement due date Wed, 24th Mar 2021 (2021-03-24)
Last confirmation statement dated Mon, 10th Feb 2020

Company staff

Ruth S.

Position: Director

Appointed: 08 May 2009

Naomi S.

Position: Director

Appointed: 08 May 2009

Ruth S.

Position: Secretary

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 2014-03-312015-03-312016-03-312017-03-312018-03-312019-03-31
Net Worth814 369951 4641 943 642   
Balance Sheet
Cash Bank On Hand  426 111388 799844 3361 594 041
Current Assets631 0091 262 717426 111415 7991 000 1121 615 043
Debtors5537 839 27 000155 77621 002
Net Assets Liabilities  1 943 6422 313 7233 752 0214 222 126
Other Debtors   27 00030 00021 002
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
Bank Borrowings Overdrafts  2 129 0512 705 6092 543 5042 376 712
Corporation Tax Payable  42 55169 40696 681171 443
Creditors  2 887 2672 925 7152 653 6232 376 712
Current Tax For Period  92 55199 406  
Investment Property  13 500 00015 800 00019 668 60819 668 608
Investment Property Fair Value Model    19 668 608 
Net Current Assets Liabilities-362 45440 673-793 089-10 560 562-13 262 964-13 010 251
Number Shares Issued Fully Paid   100100 
Other Creditors  758 216220 106110 11914 126 853
Other Taxation Social Security Payable  42 56248 26743 88668 598
Par Value Share 1111 
Provisions For Liabilities Balance Sheet Subtotal     59 519
Total Assets Less Current Liabilities11 147 54611 300 67312 706 9115 239 4386 405 6446 658 357
Trade Debtors Trade Receivables    125 776 
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
Confirmation statement with updates Mon, 10th Feb 2020
filed on: 3rd, March 2020
Free Download (4 pages)

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