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Ashray Investments (3) Limited LONDON

Founded in 2016, Ashray Investments (3), classified under reg no. 10385121 is an active company. Currently registered at 144-146 King's Cross Road WC1X 9DU, London the company has been in the business for 8 years. Its financial year was closed on February 28 and its latest financial statement was filed on Mon, 28th Feb 2022.

The firm has one director. Ashish M., appointed on 20 September 2016. There are currently no secretaries appointed. As of 29 April 2024, our data shows no information about any ex officers on these positions.

Ashray Investments (3) Limited Address / Contact

Office Address 144-146 King's Cross Road
Town London
Post code WC1X 9DU
Country of origin United Kingdom

Company Information / Profile

Registration Number 10385121
Date of Incorporation Tue, 20th Sep 2016
Industry Other letting and operating of own or leased real estate
End of financial Year 28th February
Company age 8 years old
Account next due date Thu, 30th Nov 2023 (151 days after)
Account last made up date Mon, 28th Feb 2022
Next confirmation statement due date Tue, 3rd Oct 2023 (2023-10-03)
Last confirmation statement dated Mon, 19th Sep 2022

Company staff

Ashish M.

Position: Director

Appointed: 20 September 2016

People with significant control

The list of persons with significant control who own or have control over the company consists of 1 name. As BizStats identified, there is Ashray Construction Limited from London, United Kingdom. The abovementioned PSC is categorised as "a private limited company" and has 75,01-100% shares. The abovementioned PSC and has 75,01-100% shares.

Ashray Construction Limited

144-146 King's Cross Road, London, WC1X 9DU, United Kingdom

Legal authority Companies Act 2006
Legal form Private Limited Company
Country registered United Kingdom
Place registered England And Wales
Registration number 06366823
Notified on 20 September 2016
Nature of control: 75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2017-02-282018-02-282019-02-282020-02-292021-02-282022-02-282023-02-28
Balance Sheet
Cash Bank On Hand137 07226 73212 39510 37413 00314 92220 967
Current Assets152 072373 232368 895367 249288 701290 636296 612
Debtors15 000346 500356 500356 875275 698275 714275 645
Net Assets Liabilities-7 955-32 944-24 032-11 3121 66612 41714 492
Other Debtors15 000  375198  
Property Plant Equipment952 9431 223 0061 225 5701 225 5701 225 5701 225 570 
Other
Accrued Liabilities Deferred Income    2 9234 2857 659
Amounts Owed By Group Undertakings 346 500356 500356 500275 500275 500275 500
Amounts Owed To Group Undertakings75 009140 009140 009140 009140 009140 009140 009
Bank Borrowings    13 28413 28413 284
Bank Borrowings Overdrafts451 000783 916770 632757 348754 027740 74313 284
Corporation Tax Payable    4172 522487
Creditors451 000783 916770 632757 348754 027740 743780 231
Fixed Assets952 943      
Net Current Assets Liabilities-509 898-472 034-478 970-479 534-469 877-472 410-483 619
Other Creditors586 960691 972694 572693 4904 8754 87511 221
Payments Received On Account      5 500
Prepayments    198214145
Profit Loss   12 720 10 7512 075
Property Plant Equipment Gross Cost952 9431 223 0061 225 5701 225 5701 225 5701 225 570 
Total Additions Including From Business Combinations Property Plant Equipment 270 0632 564    
Total Assets Less Current Liabilities443 045750 972746 600746 036755 693753 160741 951
Trade Creditors Trade Payables11  -1  
Average Number Employees During Period  111  
Other Taxation Social Security Payable    417  

Company filings

Filing category
Accounts Confirmation statement Incorporation Mortgage Resolution
Confirmation statement with no updates Tue, 19th Sep 2023
filed on: 10th, November 2023 		Free Download (3 pages)

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