Founded in 2015, Ashley Community Care Services, classified under reg no. 09782291 is an active company. Currently registered at 259 Church Road SS7 4QN, Benfleet the company has been in the business for nine years. Its financial year was closed on Monday 30th September and its latest financial statement was filed on 2022/09/30.
The firm has 2 directors, namely Desmond C., Charles C.. Of them, Desmond C., Charles C. have been with the company the longest, being appointed on 3 August 2022. As of 25 April 2024, there were 3 ex directors - Victoria J., Benjamin S. and others listed below. There were no ex secretaries.
| Office Address | 259 Church Road |
| Town | Benfleet |
| Post code | SS7 4QN |
| Country of origin | United Kingdom |
| Registration Number | 09782291 |
| Date of Incorporation | Thu, 17th Sep 2015 |
| Industry | Social work activities without accommodation for the elderly and disabled |
| End of financial Year | 30th September |
| Company age | 9 years old |
| Account next due date | Sun, 30th Jun 2024 (66 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Mon, 30th Sep 2024 (2024-09-30) |
| Last confirmation statement dated | Sat, 16th Sep 2023 |
Position: Director
Appointed: 03 August 2022
Position: Director
Appointed: 03 August 2022
The register of persons with significant control who own or control the company is made up of 2 names. As BizStats established, there is Basileus Basileon Limited from Leigh-On-Sea, England. This PSC is categorised as "a private company limited by shares", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares. The second one in the persons with significant control register is Vivienne S. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Basileus Basileon Limited
Sutherland House 1759 London Road, Leigh-On-Sea, SS9 2RZ, England
| Legal authority | England & Wales |
| Legal form | Private Company Limited By Shares |
| Country registered | England |
| Place registered | Companies House, Cardiff |
| Registration number | 11610081 |
| Notified on | 3 August 2022 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Vivienne S.
| Notified on | 6 April 2016 |
| Ceased on | 3 August 2022 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Net Worth | 136 692 | ||||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 70 449 | 33 592 | 5 359 | 3 243 | 84 832 | 195 102 | 304 410 |
| Current Assets | 233 468 | 207 933 | 149 521 | 196 419 | 210 857 | 457 468 | 710 468 |
| Debtors | 62 396 | 85 358 | 59 565 | 108 177 | 75 549 | 215 734 | 369 862 |
| Net Assets Liabilities | 136 692 | 109 029 | 56 858 | 48 850 | 105 770 | 337 589 | 343 072 |
| Other Debtors | 8 186 | 22 999 | 26 255 | 25 945 | 22 544 | 115 178 | 51 031 |
| Property Plant Equipment | 28 467 | 22 197 | 15 735 | 13 621 | 5 730 | 3 534 | 1 813 |
| Total Inventories | 100 623 | 88 983 | 84 597 | 84 999 | 50 476 | 46 632 | 36 196 |
| Cash Bank In Hand | 70 449 | ||||||
| Intangible Fixed Assets | 4 000 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 136 692 | ||||||
| Stocks Inventory | 100 623 | ||||||
| Tangible Fixed Assets | 28 467 | ||||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 100 | ||||||
| Profit Loss Account Reserve | 136 592 | ||||||
| Shareholder Funds | 136 692 | ||||||
| Other | |||||||
| Accumulated Amortisation Impairment Intangible Assets | 1 000 | 2 000 | 3 000 | 4 000 | 5 000 | 5 000 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 7 117 | 14 446 | 24 506 | 31 524 | 40 880 | 43 076 | 45 126 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 059 | 3 598 | 4 904 | 1 465 | |||
| Average Number Employees During Period | 132 | 101 | 101 | 101 | 64 | ||
| Bank Overdrafts | 39 114 | ||||||
| Creditors | 129 243 | 124 101 | 110 398 | 162 190 | 110 817 | 123 413 | 242 910 |
| Fixed Assets | 32 467 | 25 197 | 17 735 | 14 621 | 5 730 | 3 534 | 1 813 |
| Increase From Amortisation Charge For Year Intangible Assets | 1 000 | 1 000 | 1 000 | 1 000 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 7 329 | 10 060 | 7 018 | 9 356 | 2 196 | 2 050 | |
| Intangible Assets | 4 000 | 3 000 | 2 000 | 1 000 | |||
| Intangible Assets Gross Cost | 5 000 | 5 000 | 5 000 | 5 000 | 5 000 | 5 000 | |
| Net Current Assets Liabilities | 104 225 | 83 832 | 39 123 | 34 229 | 100 040 | 334 055 | 584 514 |
| Other Creditors | 47 991 | 35 108 | 48 167 | 48 221 | 51 160 | 67 735 | 42 885 |
| Property Plant Equipment Gross Cost | 35 584 | 36 643 | 40 241 | 45 145 | 46 610 | 46 610 | 46 939 |
| Taxation Social Security Payable | 81 252 | 71 812 | 61 955 | 61 450 | 59 381 | 55 987 | |
| Trade Creditors Trade Payables | 17 181 | 276 | 13 405 | 276 | |||
| Trade Debtors Trade Receivables | 54 210 | 62 359 | 33 310 | 82 232 | 53 005 | 100 556 | 10 846 |
| Amounts Owed By Group Undertakings | 307 985 | ||||||
| Bank Borrowings Overdrafts | 242 910 | ||||||
| Other Taxation Social Security Payable | 55 678 | 18 036 | |||||
| Provisions For Liabilities Balance Sheet Subtotal | 345 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 329 | ||||||
| Total Assets Less Current Liabilities | 136 692 | 337 589 | 586 327 | ||||
| Creditors Due Within One Year | 129 243 | ||||||
| Intangible Fixed Assets Additions | 5 000 | ||||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 1 000 | ||||||
| Intangible Fixed Assets Amortisation Charged In Period | 1 000 | ||||||
| Intangible Fixed Assets Cost Or Valuation | 5 000 | ||||||
| Number Shares Allotted | 100 | ||||||
| Par Value Share | 1 | ||||||
| Share Capital Allotted Called Up Paid | 100 | ||||||
| Tangible Fixed Assets Additions | 35 584 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 35 584 | ||||||
| Tangible Fixed Assets Depreciation | 7 117 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 7 117 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates 2023/09/16 filed on: 19th, September 2023 |
confirmation statement | Free Download (4 pages) |
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