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.
| Office Address | 30 City Road |
| Town | London |
| Post code | EC1Y 2AB |
| Country of origin | United Kingdom |
| 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 |
Position: Director
Appointed: 08 May 2009
Position: Director
Appointed: 08 May 2009
Position: Secretary
Appointed: 08 May 2009
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 |
| Net Worth | 814 369 | 951 464 | 1 943 642 | |||
| Balance Sheet | ||||||
| Cash Bank On Hand | 426 111 | 388 799 | 844 336 | 1 594 041 | ||
| Current Assets | 631 009 | 1 262 717 | 426 111 | 415 799 | 1 000 112 | 1 615 043 |
| Debtors | 553 | 7 839 | 27 000 | 155 776 | 21 002 | |
| Net Assets Liabilities | 1 943 642 | 2 313 723 | 3 752 021 | 4 222 126 | ||
| Other Debtors | 27 000 | 30 000 | 21 002 | |||
| Cash Bank In Hand | 630 456 | 1 254 878 | 426 111 | |||
| Tangible Fixed Assets | 11 510 000 | 11 260 000 | 13 500 000 | |||
| Reserves/Capital | ||||||
| Called Up Share Capital | 100 | 100 | 100 | |||
| Profit Loss Account Reserve | 1 050 200 | 1 437 295 | 1 839 845 | |||
| Shareholder Funds | 814 369 | 951 464 | 1 943 642 | |||
| Other | ||||||
| Bank Borrowings Overdrafts | 2 129 051 | 2 705 609 | 2 543 504 | 2 376 712 | ||
| Corporation Tax Payable | 42 551 | 69 406 | 96 681 | 171 443 | ||
| Creditors | 2 887 267 | 2 925 715 | 2 653 623 | 2 376 712 | ||
| Current Tax For Period | 92 551 | 99 406 | ||||
| Investment Property | 13 500 000 | 15 800 000 | 19 668 608 | 19 668 608 | ||
| Investment Property Fair Value Model | 19 668 608 | |||||
| Net Current Assets Liabilities | -362 454 | 40 673 | -793 089 | -10 560 562 | -13 262 964 | -13 010 251 |
| Number Shares Issued Fully Paid | 100 | 100 | ||||
| Other Creditors | 758 216 | 220 106 | 110 119 | 14 126 853 | ||
| Other Taxation Social Security Payable | 42 562 | 48 267 | 43 886 | 68 598 | ||
| Par Value Share | 1 | 1 | 1 | 1 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 59 519 | |||||
| Total Assets Less Current Liabilities | 11 147 546 | 11 300 673 | 12 706 911 | 5 239 438 | 6 405 644 | 6 658 357 |
| Trade Debtors Trade Receivables | 125 776 | |||||
| Creditors Due After One Year | 10 333 177 | 10 349 209 | 10 763 269 | |||
| Creditors Due Within One Year | 993 463 | 1 222 044 | 1 219 200 | |||
| Number Shares Allotted | 100 | 100 | ||||
| Revaluation Reserve | -235 931 | -485 931 | 103 697 | |||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | |||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates Mon, 10th Feb 2020 filed on: 3rd, March 2020 |
confirmation statement | Free Download (4 pages) |
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