Founded in 2017, Ashley Watson, classified under reg no. 10588110 is an active company. Currently registered at 107 Marshalswick Lane AL1 4UU, St Albans the company has been in the business for seven years. Its financial year was closed on 31st July and its latest financial statement was filed on July 31, 2022.
The company has one director. Ashley W., appointed on 27 January 2017. There are currently no secretaries appointed. As of 19 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 107 Marshalswick Lane |
| Town | St Albans |
| Post code | AL1 4UU |
| Country of origin | United Kingdom |
| Registration Number | 10588110 |
| Date of Incorporation | Fri, 27th Jan 2017 |
| Industry | Wholesale of clothing and footwear |
| End of financial Year | 31st July |
| Company age | 7 years old |
| Account next due date | Tue, 30th Apr 2024 (11 days left) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Fri, 9th Feb 2024 (2024-02-09) |
| Last confirmation statement dated | Thu, 26th Jan 2023 |
Position: Director
Appointed: 27 January 2017
The register of PSCs that own or control the company is made up of 1 name. As BizStats established, there is Ashley W. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Ashley W.
| Notified on | 27 January 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-07-31 | 2022-07-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 4 919 | 855 | |||
| Current Assets | 26 660 | 50 119 | 29 652 | 28 655 | 50 407 |
| Debtors | 3 714 | 17 320 | 1 852 | 7 959 | |
| Other Debtors | 1 583 | 6 821 | 618 | 386 | |
| Property Plant Equipment | 2 892 | 2 075 | 2 690 | 1 516 | 4 691 |
| Total Inventories | 18 027 | 32 799 | 27 800 | 27 800 | 42 448 |
| Net Assets Liabilities | -74 329 | -88 200 | -106 124 | ||
| Other | |||||
| Accumulated Amortisation Impairment Intangible Assets | 1 000 | 2 000 | 3 000 | 4 000 | 5 000 |
| Accumulated Depreciation Impairment Property Plant Equipment | 817 | 1 634 | 2 451 | 3 625 | 4 867 |
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 |
| Bank Borrowings Overdrafts | 12 842 | 33 185 | 13 485 | 13 216 | |
| Creditors | 62 184 | 101 229 | 113 671 | 13 485 | 13 216 |
| Fixed Assets | 11 892 | 10 075 | 9 690 | 7 516 | 9 691 |
| Increase From Amortisation Charge For Year Intangible Assets | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 817 | 817 | 817 | 1 174 | 1 242 |
| Intangible Assets | 9 000 | 8 000 | 7 000 | 6 000 | 5 000 |
| Intangible Assets Gross Cost | 10 000 | 10 000 | 10 000 | 10 000 | |
| Net Current Assets Liabilities | -35 524 | -51 110 | -84 019 | -82 231 | -102 599 |
| Other Creditors | 47 438 | 60 557 | 76 391 | 85 648 | 109 526 |
| Property Plant Equipment Gross Cost | 3 709 | 3 709 | 5 141 | 5 141 | 9 558 |
| Total Additions Including From Business Combinations Intangible Assets | 10 000 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 3 709 | 1 432 | 4 417 | ||
| Total Assets Less Current Liabilities | -23 632 | -41 035 | -74 329 | -74 715 | -92 908 |
| Trade Creditors Trade Payables | 14 746 | 27 830 | 4 095 | 3 036 | 17 387 |
| Trade Debtors Trade Receivables | 2 131 | 10 499 | 1 234 | 7 573 | |
| Other Taxation Social Security Payable | 706 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to July 31, 2022 filed on: 14th, July 2023 |
accounts | Free Download (10 pages) |
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