Ashleam Properties Limited is a private limited company that can be found at C/O Spencer Gardner Dickins, 3 Coventry Innovation Village, Cheetah Road, Coventry CV1 2TL. Its net worth is estimated to be around 0 pounds, and the fixed assets the company owns total up to 0 pounds. Incorporated on 2018-01-31, this 6-year-old company is run by 1 director.
Director Mary K., appointed on 31 January 2018.
The company is classified as "development of building projects" (Standard Industrial Classification code: 41100).
The last confirmation statement was filed on 2023-06-13 and the due date for the subsequent filing is 2024-06-27. What is more, the annual accounts were filed on 31 March 2022 and the next filing should be sent on 31 December 2023.
| Office Address | C/o Spencer Gardner Dickins |
| Office Address2 | 3 Coventry Innovation Village, Cheetah Road |
| Town | Coventry |
| Post code | CV1 2TL |
| Country of origin | United Kingdom |
| Registration Number | 11179869 |
| Date of Incorporation | Wed, 31st Jan 2018 |
| Industry | Development of building projects |
| End of financial Year | 31st March |
| Company age | 6 years old |
| Account next due date | Sun, 31st Dec 2023 (117 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Thu, 27th Jun 2024 (2024-06-27) |
| Last confirmation statement dated | Tue, 13th Jun 2023 |
Position: Director
Appointed: 31 January 2018
The register of persons with significant control who own or control the company includes 3 names. As we found, there is Mary K. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. The second one in the PSC register is Louca K. This PSC owns 50,01-75% shares and has 50,01-75% voting rights. The third one is Christine A., who also fulfils the Companies House requirements to be categorised as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
Mary K.
| Notified on | 5 April 2018 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Louca K.
| Notified on | 4 April 2018 |
| Ceased on | 5 April 2018 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights |
Christine A.
| Notified on | 31 January 2018 |
| Ceased on | 5 April 2018 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 7 446 | 122 750 | 81 886 | 54 922 | 35 386 |
| Current Assets | 107 954 | 276 658 | 198 227 | 155 772 | 85 921 |
| Debtors | 100 508 | 153 908 | 116 341 | 100 850 | 50 535 |
| Net Assets Liabilities | 1 764 658 | 1 240 366 | 1 168 873 | 1 112 828 | 1 051 242 |
| Other Debtors | 96 458 | 149 074 | 100 814 | 85 339 | 40 413 |
| Property Plant Equipment | 411 | 205 | |||
| Other | |||||
| Accrued Liabilities Deferred Income | 2 660 | 14 422 | 9 197 | 4 400 | 1 831 |
| Accumulated Depreciation Impairment Property Plant Equipment | 206 | 412 | 617 | 617 | |
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 |
| Balances Amounts Owed By Related Parties | 100 814 | ||||
| Bank Borrowings Overdrafts | 1 581 000 | 2 187 900 | 2 187 900 | 2 187 900 | 2 187 900 |
| Capital Reduction Decrease In Equity | 1 876 700 | ||||
| Corporation Tax Payable | 9 255 | 2 891 | 5 382 | ||
| Corporation Tax Recoverable | 15 527 | 14 811 | 10 122 | ||
| Creditors | 1 581 000 | 2 187 900 | 2 187 900 | 2 187 900 | 2 187 900 |
| Deferred Income | 11 791 | 11 069 | 24 875 | 11 480 | |
| Fixed Assets | 3 330 411 | 3 190 205 | 3 190 000 | ||
| Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model | -140 000 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 206 | 206 | 205 | ||
| Investment Property | 3 330 000 | 3 190 000 | 3 190 000 | 3 190 000 | 3 190 000 |
| Investment Property Fair Value Model | 3 330 000 | 3 190 000 | 3 190 000 | 3 190 000 | |
| Issue Equity Instruments | 3 830 000 | ||||
| Net Current Assets Liabilities | 26 307 | 238 061 | 166 773 | 110 728 | 49 142 |
| Nominal Value Allotted Share Capital | 261 742 | 30 000 | 30 000 | 30 000 | 30 000 |
| Number Shares Allotted | 261 742 | ||||
| Number Shares Issued Fully Paid | 30 000 | 30 000 | 891 558 | 891 558 | |
| Other Creditors | 12 786 | 12 384 | 11 188 | 11 194 | 13 682 |
| Other Debtors Balance Sheet Subtotal | 113 458 | ||||
| Par Value Share | 1 | 1 | 1 | 1 | |
| Prepayments Accrued Income | 700 | ||||
| Profit Loss | -177 582 | ||||
| Property Plant Equipment Gross Cost | 617 | 617 | 617 | 617 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 617 | ||||
| Total Assets Less Current Liabilities | 3 356 718 | 3 428 266 | 3 356 773 | 3 300 728 | 3 239 142 |
| Trade Creditors Trade Payables | 6 | 1 684 | 4 404 | ||
| Trade Debtors Trade Receivables | 4 050 | 4 834 | |||
| Advances Credits Directors | 39 016 | 149 074 | 100 814 | 85 339 | 40 413 |
| Advances Credits Made In Period Directors | 91 150 | 209 883 | 77 937 | ||
| Advances Credits Repaid In Period Directors | 35 134 | 102 096 | 123 950 | ||
| Amount Specific Advance Or Credit Made In Period Directors | 1 087 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Friday 31st March 2023 filed on: 20th, December 2023 |
accounts | Free Download (9 pages) |
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