Founded in 2015, Ashley Barn Projects, classified under reg no. 09831526 is an active company. Currently registered at Long Barn SP11 8JB, Andover the company has been in the business for nine years. Its financial year was closed on Thu, 31st Oct and its latest financial statement was filed on October 31, 2022.
The company has one director. Kate C., appointed on 19 October 2015. There are currently no secretaries appointed. As of 1 May 2024, there were 2 ex directors - Alison R., Peter R. and others listed below. There were no ex secretaries.
| Office Address | Long Barn |
| Office Address2 | Amport |
| Town | Andover |
| Post code | SP11 8JB |
| Country of origin | United Kingdom |
| Registration Number | 09831526 |
| Date of Incorporation | Mon, 19th Oct 2015 |
| Industry | Other building completion and finishing |
| End of financial Year | 31st October |
| Company age | 9 years old |
| Account next due date | Wed, 31st Jul 2024 (91 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Wed, 1st Nov 2023 (2023-11-01) |
| Last confirmation statement dated | Tue, 18th Oct 2022 |
Position: Director
Appointed: 19 October 2015
The list of PSCs who own or have control over the company consists of 1 name. As BizStats identified, there is Kate C. This PSC has significiant influence or control over this company,.
Kate C.
| Notified on | 30 September 2016 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
| Net Worth | -67 024 | ||||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 2 227 | 5 800 | |||||
| Current Assets | 12 766 | 702 918 | 699 467 | 5 800 | 5 800 | 5 722 | |
| Net Assets Liabilities | 67 024 | 153 377 | 10 468 | -416 203 | -416 203 | -416 546 | -416 546 |
| Total Inventories | 697 240 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | -67 024 | ||||||
| Reserves/Capital | |||||||
| Shareholder Funds | -67 024 | ||||||
| Other | |||||||
| Accrued Liabilities | 1 200 | 187 | |||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | -187 | -187 | -451 | ||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | |||
| Creditors | 2 544 | 620 605 | 621 935 | 422 003 | 421 816 | 421 817 | 416 546 |
| Other Creditors | 620 735 | 421 816 | 416 546 | ||||
| Other Remaining Borrowings | 88 000 | ||||||
| Total Assets Less Current Liabilities | 552 976 | 82 313 | 77 532 | -416 016 | -416 016 | -416 095 | -416 546 |
| Total Borrowings | 88 000 | ||||||
| Work In Progress | 697 240 | ||||||
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 4 | 4 | |||||
| Fixed Assets | 542 150 | 542 150 | |||||
| Net Current Assets Liabilities | 10 822 | 13 469 | 77 532 | ||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 600 | 1 041 | |||||
| Creditors Due After One Year | 620 000 | ||||||
| Creditors Due Within One Year | 2 544 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to October 31, 2023 filed on: 20th, March 2024 |
accounts | Free Download (7 pages) |
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