Founded in 2017, Ashray Investments (4), classified under reg no. 10657922 is an active company. Currently registered at 144 - 146 King's Cross Road WC1X 9DU, London the company has been in the business for 7 years. Its financial year was closed on Wednesday 28th February and its latest financial statement was filed on 28th February 2022.
The firm has 2 directors, namely Kunal M., Ashish M.. Of them, Ashish M. has been with the company the longest, being appointed on 8 March 2017 and Kunal M. has been with the company for the least time - from 20 May 2019. As of 29 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 144 - 146 King's Cross Road |
| Town | London |
| Post code | WC1X 9DU |
| Country of origin | United Kingdom |
| Registration Number | 10657922 |
| Date of Incorporation | Wed, 8th Mar 2017 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 28th February |
| Company age | 7 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 | Thu, 21st Mar 2024 (2024-03-21) |
| Last confirmation statement dated | Tue, 7th Mar 2023 |
Position: Director
Appointed: 20 May 2019
Position: Director
Appointed: 08 March 2017
The list of PSCs that own or control the company includes 1 name. As we established, there is Ashray Construction Limited from London, United Kingdom. The abovementioned PSC is categorised as "a private limited company", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights 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 | England |
| Place registered | England And Wales |
| Registration number | 06366823 |
| Notified on | 8 March 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 254 460 | 19 802 | 219 357 | 68 576 | 71 909 | 142 652 |
| Current Assets | 19 802 | 219 454 | 68 635 | 72 564 | 143 867 | |
| Debtors | 97 | 59 | 655 | 1 215 | ||
| Net Assets Liabilities | -5 248 | -41 595 | -25 789 | 4 441 | 10 178 | 13 525 |
| Other Debtors | 97 | 59 | ||||
| Other | ||||||
| Accrued Liabilities Deferred Income | 4 707 | 5 886 | 77 497 | |||
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | 282 016 | 133 137 | ||||
| Amounts Owed To Group Undertakings | 346 500 | 442 000 | 442 000 | 361 000 | 361 000 | 361 000 |
| Bank Borrowings | 723 250 | |||||
| Bank Borrowings Overdrafts | 718 927 | 678 300 | 917 967 | 917 967 | 917 967 | 917 967 |
| Corporation Tax Payable | 1 041 | 1 346 | 785 | |||
| Creditors | 718 927 | 678 300 | 1 204 967 | 1 203 967 | 1 199 967 | 1 195 967 |
| Investment Property | 1 115 291 | 1 397 307 | 1 530 444 | 1 530 444 | 1 530 444 | 1 530 444 |
| Investment Property Fair Value Model | 1 115 291 | 1 397 307 | 1 530 444 | 1 530 444 | 1 530 444 | |
| Net Current Assets Liabilities | -401 612 | -760 602 | -351 266 | -322 036 | -320 299 | -320 952 |
| Other Creditors | 305 249 | 302 444 | 287 000 | 286 000 | 10 000 | 10 000 |
| Other Remaining Borrowings | 4 000 | 4 000 | 4 000 | |||
| Prepayments | 59 | 655 | 1 215 | |||
| Profit Loss | 5 737 | 3 347 | ||||
| Total Assets Less Current Liabilities | 713 679 | 636 705 | 1 179 178 | 1 208 408 | 1 210 145 | 1 209 492 |
| Average Number Employees During Period | 2 | 2 | ||||
| Other Taxation Social Security Payable | 1 041 | |||||
| Trade Creditors Trade Payables | -1 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 28th February 2023 filed on: 7th, November 2023 |
accounts | Free Download (9 pages) |
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