Ashran Holdings Ltd is a private limited company located at Dartagnan, 39 North Street, Chichester PO19 1LX. Its net worth is valued to be roughly 0 pounds, while the fixed assets that belong to the company amount to 0 pounds. Incorporated on 2018-10-04, this 5-year-old company is run by 2 directors.
Director Matthew H., appointed on 05 October 2018. Director Katrina H., appointed on 04 October 2018.
The company is categorised as "other letting and operating of own or leased real estate" (SIC: 68209).
The latest confirmation statement was filed on 2022-10-03 and the date for the next filing is 2023-10-17. What is more, the statutory accounts were filed on 31 March 2022 and the next filing is due on 31 December 2023.
| Office Address | Dartagnan |
| Office Address2 | 39 North Street |
| Town | Chichester |
| Post code | PO19 1LX |
| Country of origin | United Kingdom |
| Registration Number | 11605057 |
| Date of Incorporation | Thu, 4th Oct 2018 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 31st March |
| Company age | 6 years old |
| Account next due date | Sun, 31st Dec 2023 (127 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Tue, 17th Oct 2023 (2023-10-17) |
| Last confirmation statement dated | Mon, 3rd Oct 2022 |
Position: Director
Appointed: 05 October 2018
Position: Director
Appointed: 04 October 2018
The list of persons with significant control that own or have control over the company includes 2 names. As we discovered, there is Katrina H. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Matthew H. This PSC owns 25-50% shares and has 25-50% voting rights.
Katrina H.
| Notified on | 4 October 2018 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Matthew H.
| Notified on | 4 October 2018 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 2 343 | 1 271 | 11 642 | 7 608 | 2 760 |
| Current Assets | 1 271 | 12 982 | 8 948 | 8 376 | |
| Debtors | 1 340 | 1 340 | 5 616 | ||
| Net Assets Liabilities | -1 339 | -2 115 | 4 138 | 22 099 | 39 729 |
| Other Debtors | 677 | ||||
| Other | |||||
| Amounts Owed To Group Undertakings Participating Interests | 46 290 | 35 587 | 24 435 | 11 966 | 322 |
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 |
| Bank Borrowings | 45 238 | 9 000 | 5 771 | 3 900 | |
| Bank Overdrafts | 13 340 | 10 406 | 10 406 | 12 206 | 12 206 |
| Creditors | 222 542 | 243 514 | 253 946 | 259 226 | 267 069 |
| Investments Fixed Assets | 749 072 | 749 072 | 749 072 | 749 072 | 749 072 |
| Net Current Assets Liabilities | -220 199 | -242 243 | -240 964 | -250 278 | -258 693 |
| Other Creditors | 205 438 | 228 511 | 236 660 | 238 008 | 245 307 |
| Other Investments Other Than Loans | 749 072 | 749 072 | 749 072 | 749 072 | |
| Taxation Social Security Payable | 1 200 | 3 778 | 7 021 | 6 961 | |
| Total Assets Less Current Liabilities | 528 873 | 506 829 | 508 108 | 498 794 | 490 379 |
| Trade Creditors Trade Payables | 3 764 | 3 397 | 3 102 | 1 991 | 2 595 |
| Trade Debtors Trade Receivables | 1 340 | 1 340 | 4 939 | ||
| Amount Specific Advance Or Credit Directors | -217 344 | -225 493 | -226 841 | -234 140 | |
| Amount Specific Advance Or Credit Made In Period Directors | -193 438 | -8 149 | -1 348 | -7 299 | |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 3rd October 2023 filed on: 11th, January 2024 |
confirmation statement | Free Download (3 pages) |
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