Ashloch started in year 2013 as Private Limited Company with registration number 08821208. The Ashloch company has been functioning successfully for eleven years now and its status is active. The firm's office is based in Manchester at Universal Square, Building 2, 3rd Floor. Postal code: M12 6JH.
The company has 3 directors, namely William T., Benjamin E. and Carol A.. Of them, Carol A. has been with the company the longest, being appointed on 19 December 2013 and William T. has been with the company for the least time - from 12 October 2022. As of 18 April 2024, there was 1 ex director - Graham L.. There were no ex secretaries.
| Office Address | Universal Square, Building 2, 3rd Floor |
| Office Address2 | Devonshire Street North |
| Town | Manchester |
| Post code | M12 6JH |
| Country of origin | United Kingdom |
| Registration Number | 08821208 |
| Date of Incorporation | Thu, 19th Dec 2013 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 31st March |
| Company age | 11 years old |
| Account next due date | Sun, 31st Dec 2023 (109 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Wed, 20th Dec 2023 (2023-12-20) |
| Last confirmation statement dated | Tue, 6th Dec 2022 |
Position: Director
Appointed: 12 October 2022
Position: Director
Appointed: 01 February 2017
Position: Director
Appointed: 19 December 2013
The register of persons with significant control that own or have control over the company consists of 4 names. As we established, there is Naeem K. This PSC has 75,01-100% voting rights. Another entity in the persons with significant control register is Benjamin E. This PSC and has 75,01-100% voting rights. The third one is Carol A., who also fulfils the Companies House criteria to be listed as a PSC. This PSC and has 75,01-100% voting rights.
Naeem K.
| Notified on | 6 April 2016 |
| Nature of control: |
right to appoint and remove directors 75,01-100% voting rights |
Benjamin E.
| Notified on | 30 August 2019 |
| Nature of control: |
right to appoint and remove directors 75,01-100% voting rights |
Carol A.
| Notified on | 30 August 2019 |
| Nature of control: |
right to appoint and remove directors 75,01-100% voting rights |
Aneel M.
| Notified on | 6 April 2016 |
| Ceased on | 12 December 2023 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 23 131 | 726 | 3 694 | 9 463 | 6 582 | 11 520 | |
| Current Assets | 11 766 | 48 284 | 1 343 969 | 1 276 437 | 55 210 | 148 916 | 145 314 |
| Debtors | 11 766 | 25 153 | 1 343 243 | 1 272 743 | 45 747 | 142 334 | 133 794 |
| Net Assets Liabilities | -85 985 | -211 065 | 883 400 | ||||
| Other Debtors | 11 766 | 11 | |||||
| Property Plant Equipment | 2 444 808 | 105 578 | 150 000 | ||||
| Other | |||||||
| Amounts Owed To Group Undertakings | 444 556 | 392 370 | |||||
| Bank Borrowings Overdrafts | 956 250 | 2 137 996 | |||||
| Creditors | 956 250 | 2 137 996 | 566 147 | 1 267 648 | 16 138 | 148 903 | 141 406 |
| Investment Property | 1 349 522 | 2 444 808 | |||||
| Net Current Assets Liabilities | -479 257 | -517 877 | 777 822 | 8 789 | 39 072 | 13 | 3 908 |
| Number Shares Issued Fully Paid | 10 | 10 | 10 | 10 | 10 | 10 | |
| Other Creditors | 19 699 | 179 722 | |||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | |
| Total Assets Less Current Liabilities | 870 265 | 1 926 931 | 883 400 | 8 789 | 189 072 | 13 | 3 908 |
| Trade Creditors Trade Payables | 12 714 | 1 633 | 27 734 | 13 123 | 772 | ||
| Trade Debtors Trade Receivables | 1 753 | ||||||
| Accrued Liabilities | 5 687 | 5 654 | 11 411 | 925 | 141 925 | 141 400 | |
| Accrued Liabilities Deferred Income | 7 125 | ||||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | |
| Disposals Property Plant Equipment | 3 504 741 | 155 578 | 150 000 | ||||
| Prepayments | 378 | 1 063 | |||||
| Profit Loss | 1 094 465 | 17 389 | 180 283 | 101 941 | 3 895 | ||
| Property Plant Equipment Gross Cost | 2 444 808 | 105 578 | 150 000 | ||||
| Recoverable Value-added Tax | 23 011 | 5 009 | 248 | 253 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 165 511 | 50 000 | |||||
| Accrued Income | 30 305 | ||||||
| Dividends Paid | 892 000 | 141 000 | |||||
| Total Increase Decrease From Revaluations Property Plant Equipment | 150 000 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| MR01 |
Registration of charge 088212080008, created on 2023-12-22 filed on: 22nd, December 2023 |
mortgage | Free Download (32 pages) |
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