Founded in 2015, Ashley221, classified under reg no. 09553125 is an active company. Currently registered at Dixcart House Addlestone Road KT15 2LE, Addlestone the company has been in the business for nine years. Its financial year was closed on February 28 and its latest financial statement was filed on 2023/02/28.
The firm has 2 directors, namely Clint V., Adriaan L.. Of them, Adriaan L. has been with the company the longest, being appointed on 10 June 2015 and Clint V. has been with the company for the least time - from 26 November 2019. As of 29 April 2024, there were 2 ex directors - James B., James W. and others listed below. There were no ex secretaries.
| Office Address | Dixcart House Addlestone Road |
| Office Address2 | Bourne Business Park |
| Town | Addlestone |
| Post code | KT15 2LE |
| Country of origin | United Kingdom |
| Registration Number | 09553125 |
| Date of Incorporation | Tue, 21st Apr 2015 |
| Industry | Development of building projects |
| End of financial Year | 28th February |
| Company age | 9 years old |
| Account next due date | Sat, 30th Nov 2024 (215 days left) |
| Account last made up date | Tue, 28th Feb 2023 |
| Next confirmation statement due date | Sun, 5th May 2024 (2024-05-05) |
| Last confirmation statement dated | Fri, 21st Apr 2023 |
Position: Director
Appointed: 26 November 2019
Position: Director
Appointed: 10 June 2015
The register of persons with significant control who own or control the company consists of 2 names. As we found, there is James B. The abovementioned PSC and has 25-50% shares. The second one in the PSC register is Alison C. This PSC owns 25-50% shares.
James B.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
Alison C.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2021-02-28 | 2022-02-28 | 2023-02-28 |
| Balance Sheet | |||
| Cash Bank On Hand | 8 971 | 24 788 | 32 241 |
| Current Assets | 75 378 | 24 788 | |
| Debtors | 66 407 | ||
| Net Assets Liabilities | -957 422 | -878 112 | -825 819 |
| Other Debtors | 66 407 | ||
| Other | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 7 996 | 7 996 | |
| Bank Borrowings Overdrafts | 1 650 000 | 1 600 000 | 1 575 000 |
| Creditors | 1 650 000 | 1 600 000 | 1 575 000 |
| Fixed Assets | 3 250 000 | 3 250 000 | |
| Investment Property | 3 250 000 | 3 250 000 | 3 250 000 |
| Investment Property Fair Value Model | 3 250 000 | 3 250 000 | |
| Net Current Assets Liabilities | -2 557 422 | -2 528 112 | -2 500 819 |
| Other Creditors | 82 800 | 2 900 | 3 060 |
| Property Plant Equipment Gross Cost | 7 996 | 7 996 | |
| Total Assets Less Current Liabilities | 692 578 | 721 888 | 749 181 |
| Total Borrowings | 2 550 000 | 2 550 000 | 2 530 000 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2023/02/28 filed on: 20th, June 2023 |
accounts | Free Download (8 pages) |
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