Founded in 2015, Ashley Interiors, classified under reg no. 09765604 is an active company. Currently registered at 3 Balfour Road HA1 1RJ, Harrow the company has been in the business for nine years. Its financial year was closed on Mon, 30th Sep and its latest financial statement was filed on 2022-09-30.
The company has one director. Halassi A., appointed on 2 July 2020. There are currently no secretaries appointed. As of 28 April 2024, there were 2 ex directors - Ali A., Mustafa O. and others listed below. There were no ex secretaries.
| Office Address | 3 Balfour Road |
| Town | Harrow |
| Post code | HA1 1RJ |
| Country of origin | United Kingdom |
| Registration Number | 09765604 |
| Date of Incorporation | Mon, 7th Sep 2015 |
| Industry | specialised design activities |
| End of financial Year | 30th September |
| Company age | 9 years old |
| Account next due date | Sun, 30th Jun 2024 (63 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Sun, 21st Jul 2024 (2024-07-21) |
| Last confirmation statement dated | Fri, 7th Jul 2023 |
Position: Director
Appointed: 02 July 2020
The list of persons with significant control who own or have control over the company consists of 4 names. As BizStats found, there is Halassi A. This PSC has 75,01-100% voting rights and has 75,01-100% shares. The second entity in the persons with significant control register is Ali A. This PSC owns 25-50% shares. Moving on, there is Mustafa O., who also fulfils the Companies House criteria to be listed as a person with significant control. This PSC owns 25-50% shares.
Halassi A.
| Notified on | 2 July 2020 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Ali A.
| Notified on | 6 September 2016 |
| Ceased on | 2 July 2020 |
| Nature of control: |
25-50% shares |
Mustafa O.
| Notified on | 6 September 2016 |
| Ceased on | 28 June 2017 |
| Nature of control: |
25-50% shares |
Mustafa O.
| Notified on | 6 September 2016 |
| Ceased on | 28 June 2017 |
| Nature of control: |
25-50% shares |
| 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 | 100 | 100 | |||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 1 830 | 331 | |||||
| Current Assets | 2 841 | 60 713 | 55 880 | ||||
| Debtors | 100 | 2 841 | 58 883 | 55 549 | |||
| Net Assets Liabilities | 100 | 100 | 100 | 1 537 | 8 455 | 13 142 | |
| Other Debtors | 100 | 100 | 50 100 | 50 100 | |||
| Property Plant Equipment | 1 140 | 1 453 | 1 766 | ||||
| Net Assets Liabilities Including Pension Asset Liability | 100 | 100 | |||||
| Reserves/Capital | |||||||
| Shareholder Funds | 100 | 100 | |||||
| Other | |||||||
| Version Production Software | 2 022 | 2 023 | |||||
| Accrued Liabilities | 760 | 1 216 | 750 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 110 | -203 | -516 | ||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 250 | ||||||
| Bank Borrowings | 40 239 | 30 478 | |||||
| Bank Borrowings Overdrafts | 9 761 | 10 648 | |||||
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 100 | 100 | 100 | 100 | -100 | ||
| Creditors | 2 344 | 13 472 | 14 026 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 110 | -313 | -313 | ||||
| Net Current Assets Liabilities | 100 | 497 | 47 241 | 41 854 | |||
| Property Plant Equipment Gross Cost | 1 250 | 1 250 | 1 250 | ||||
| Taxation Social Security Payable | 334 | 1 354 | 937 | ||||
| Total Assets Less Current Liabilities | 1 637 | 48 694 | 43 620 | ||||
| Trade Creditors Trade Payables | 1 250 | 1 141 | 1 691 | ||||
| Trade Debtors Trade Receivables | 2 741 | 8 783 | 5 449 | ||||
| Number Shares Allotted | 100 | 100 | 100 | 100 | |||
| Par Value Share | 1 | 1 | 1 | 1 | |||
| Share Capital Allotted Called Up Paid | 100 | 100 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023-07-07 filed on: 11th, July 2023 |
confirmation statement | Free Download (3 pages) |
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