Founded in 2009, Ashleigh Associates, classified under reg no. 07102197 is an active company. Currently registered at 10 Montrose Close GU35 9RQ, Bordon the company has been in the business for fifteen years. Its financial year was closed on 31st December and its latest financial statement was filed on 2022-12-31.
The company has 2 directors, namely Ashley Z., Christine D.. Of them, Christine D. has been with the company the longest, being appointed on 2 February 2022 and Ashley Z. has been with the company for the least time - from 19 February 2024. As of 6 May 2024, there was 1 ex director - Gertrude Z.. There were no ex secretaries.
| Office Address | 10 Montrose Close |
| Office Address2 | Whitehill |
| Town | Bordon |
| Post code | GU35 9RQ |
| Country of origin | United Kingdom |
| Registration Number | 07102197 |
| Date of Incorporation | Fri, 11th Dec 2009 |
| Industry | Other human health activities |
| End of financial Year | 31st December |
| Company age | 15 years old |
| Account next due date | Mon, 30th Sep 2024 (147 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Mon, 25th Dec 2023 (2023-12-25) |
| Last confirmation statement dated | Sun, 11th Dec 2022 |
Position: Director
Appointed: 19 February 2024
Position: Director
Appointed: 02 February 2022
The list of PSCs that own or have control over the company includes 1 name. As BizStats discovered, there is Getrude Z. This PSC and has 75,01-100% shares.
Getrude Z.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
| Balance Sheet | ||||||||
| Cash Bank On Hand | 837 | 1 859 | ||||||
| Current Assets | 14 433 | 20 577 | 26 121 | 6 628 | 30 637 | 13 842 | ||
| Net Assets Liabilities | 4 978 | 8 765 | 15 570 | 21 355 | 25 744 | 5 368 | 24 815 | 8 022 |
| Property Plant Equipment | -1 916 | -1 916 | ||||||
| Other | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 916 | 1 916 | ||||||
| Administration Support Average Number Employees | 1 | 1 | ||||||
| Administrative Expenses | 52 863 | 30 367 | ||||||
| Average Number Employees During Period | 5 | 1 | 2 | |||||
| Balances With Banks | 837 | 1 859 | ||||||
| Cash Cash Equivalents Cash Flow Value | 837 | |||||||
| Comprehensive Income Expense | 4 978 | 3 787 | ||||||
| Cost Sales | 15 308 | 12 091 | ||||||
| Creditors | -6 057 | -8 822 | 300 | 300 | 1 185 | 1 260 | 5 822 | 5 820 |
| Current Tax For Period | 1 244 | 903 | ||||||
| Depreciation Amortisation Expense | 1 916 | |||||||
| Depreciation Expense Property Plant Equipment | 1 916 | |||||||
| Dividends Proposed But Not Paid | 5 000 | |||||||
| Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | 7 301 | 3 668 | ||||||
| Gross Profit Loss | 59 085 | 35 057 | ||||||
| Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | 837 | 1 022 | ||||||
| Net Cash Flows From Used In Operating Activities | 837 | 1 022 | ||||||
| Net Cash Inflow Outflow From Operations Before Movements In Working Capital | 8 138 | 4 690 | ||||||
| Net Current Assets Liabilities | 6 894 | 10 681 | 14 133 | 20 277 | 24 936 | |||
| Operating Profit Loss | 6 222 | 4 690 | ||||||
| Other Creditors | -7 301 | -10 969 | ||||||
| Other Employee Expense | 9 628 | 1 191 | ||||||
| Profit Loss | 4 978 | 3 787 | 5 368 | |||||
| Profit Loss On Ordinary Activities Before Tax | 6 222 | 4 690 | 6 627 | |||||
| Raw Materials Consumables Used | 36 910 | |||||||
| Revenue From Rendering Services | 47 148 | |||||||
| Revenue From Sale Goods | 74 393 | |||||||
| Staff Costs Employee Benefits Expense | 20 628 | 9 191 | 10 369 | |||||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 1 244 | 903 | 1 259 | |||||
| Total Operating Lease Payments | 5 576 | 5 863 | ||||||
| Turnover Revenue | 74 393 | 47 148 | 69 263 | |||||
| Wages Salaries | 11 000 | 8 000 | ||||||
| Director Remuneration | 11 000 | 8 000 | ||||||
| Dividend Recommended By Directors | 5 000 | |||||||
| Fixed Assets | 1 437 | 1 078 | 808 | |||||
| Total Assets Less Current Liabilities | 15 570 | 21 355 | 25 744 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company accounts made up to 2023-12-31 filed on: 18th, March 2024 |
accounts | Free Download (6 pages) |
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