Founded in 2014, Ashley Rayners, classified under reg no. 09001493 is an active company. Currently registered at Finance House NW6 2EB, London the company has been in the business for ten years. Its financial year was closed on April 30 and its latest financial statement was filed on 30th April 2023.
The firm has one director. Thillainathar P., appointed on 18 April 2018. There are currently no secretaries appointed. As of 29 April 2024, there were 2 ex directors - Singaram S., Thillainathar P. and others listed below. There were no ex secretaries.
| Office Address | Finance House |
| Office Address2 | 2a Maygrove Road |
| Town | London |
| Post code | NW6 2EB |
| Country of origin | United Kingdom |
| Registration Number | 09001493 |
| Date of Incorporation | Thu, 17th Apr 2014 |
| Industry | Retail sale of fruit and vegetables in specialised stores |
| End of financial Year | 30th April |
| Company age | 10 years old |
| Account next due date | Fri, 31st Jan 2025 (277 days left) |
| Account last made up date | Sun, 30th Apr 2023 |
| Next confirmation statement due date | Wed, 1st May 2024 (2024-05-01) |
| Last confirmation statement dated | Mon, 17th Apr 2023 |
Position: Director
Appointed: 18 April 2018
The list of PSCs who own or have control over the company consists of 1 name. As we established, there is Thillainathar P. This PSC and has 75,01-100% shares.
Thillainathar P.
| Notified on | 12 November 2020 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-04-30 | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
| Net Worth | 759 | 1 356 | 8 593 | ||||||
| Balance Sheet | |||||||||
| Current Assets | 29 931 | 20 876 | 38 764 | 44 941 | 54 946 | 56 986 | 88 634 | 62 590 | 35 145 |
| Net Assets Liabilities | 8 593 | 15 420 | 17 466 | 17 686 | 18 292 | 13 524 | 13 861 | ||
| Cash Bank In Hand | 9 978 | 5 962 | |||||||
| Debtors | 1 453 | 1 129 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 759 | 1 356 | 8 593 | ||||||
| Stocks Inventory | 18 500 | 13 786 | |||||||
| Tangible Fixed Assets | 5 670 | 6 460 | |||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 100 | 100 | |||||||
| Profit Loss Account Reserve | 659 | 1 257 | |||||||
| Shareholder Funds | 759 | 1 356 | 8 593 | ||||||
| Other | |||||||||
| Average Number Employees During Period | 6 | 6 | 5 | 4 | 4 | ||||
| Creditors | 36 631 | 35 981 | 43 939 | 45 760 | 26 802 | 36 392 | 18 610 | ||
| Fixed Assets | 5 670 | 6 460 | 6 460 | 6 460 | 6 460 | 6 460 | 6 460 | 28 160 | 28 160 |
| Net Current Assets Liabilities | -1 857 | -2 032 | 2 133 | 8 960 | 23 742 | 11 226 | 61 832 | 26 198 | 16 535 |
| Total Assets Less Current Liabilities | 3 813 | 4 428 | 8 593 | 15 420 | 30 202 | 17 686 | 68 292 | 54 358 | 44 695 |
| Creditors Due After One Year | 3 054 | 3 072 | |||||||
| Creditors Due Within One Year | 31 788 | 22 908 | 36 631 | ||||||
| Tangible Fixed Assets Additions | 5 670 | 790 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 5 670 | 6 460 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company accounts made up to 30th April 2023 filed on: 23rd, August 2023 |
accounts | Free Download (3 pages) |
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