Founded in 2015, Ashray Investments, classified under reg no. 09769576 is an active company. Currently registered at 144-146 Kings Cross Road WC1X 9DU, London the company has been in the business for nine 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 Anshul D., Ashish M.. Of them, Ashish M. has been with the company the longest, being appointed on 9 September 2015 and Anshul D. has been with the company for the least time - from 6 March 2017. As of 24 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 144-146 Kings Cross Road |
| Town | London |
| Post code | WC1X 9DU |
| Country of origin | United Kingdom |
| Registration Number | 09769576 |
| Date of Incorporation | Wed, 9th Sep 2015 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 28th February |
| Company age | 9 years old |
| Account next due date | Thu, 30th Nov 2023 (146 days after) |
| Account last made up date | Mon, 28th Feb 2022 |
| Next confirmation statement due date | Sun, 22nd Sep 2024 (2024-09-22) |
| Last confirmation statement dated | Fri, 8th Sep 2023 |
Position: Director
Appointed: 06 March 2017
Position: Director
Appointed: 09 September 2015
The register of PSCs that own or have control over the company consists of 1 name. As BizStats identified, there is Ashray Construction Limited from London, England. This PSC is classified as "a private limited company" and has 75,01-100% shares. This PSC and has 75,01-100% shares.
Ashray Construction Limited
144-146 King's Cross Road, London, WC1X 9DU, England
| Legal authority | Companies Act 2006 |
| Legal form | Private Limited Company |
| Country registered | England |
| Place registered | England And Wales |
| Registration number | 06366823 |
| Notified on | 1 July 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-02-29 | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
| Net Worth | -7 707 | |||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 19 035 | 6 121 | 1 361 | 24 464 | 35 081 | 4 306 | 44 549 | |
| Current Assets | 24 011 | 29 235 | 18 821 | 5 282 | 28 382 | 39 727 | 9 120 | 50 584 |
| Debtors | 11 931 | 10 200 | 12 700 | 3 921 | 3 918 | 4 646 | 4 814 | 6 035 |
| Net Assets Liabilities | -7 707 | 17 501 | 46 116 | 56 976 | 65 632 | 94 324 | 90 227 | 122 170 |
| Other Debtors | 10 200 | 12 700 | 3 921 | 3 918 | 4 646 | 2 500 | 2 500 | |
| Cash Bank In Hand | 12 080 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | -7 707 | |||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 100 | |||||||
| Profit Loss Account Reserve | -7 807 | |||||||
| Shareholder Funds | -7 707 | |||||||
| Other | ||||||||
| Total Fixed Assets Additions | 1 593 422 | |||||||
| Total Fixed Assets Cost Or Valuation | 1 593 422 | |||||||
| Accrued Liabilities Deferred Income | 2 825 | 1 645 | 2 045 | |||||
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | 72 050 | |||||||
| Bank Borrowings Overdrafts | 867 500 | 846 300 | 825 100 | 825 100 | 777 400 | 756 200 | 782 045 | |
| Corporation Tax Payable | 6 730 | 6 532 | ||||||
| Creditors | 888 700 | 867 500 | 846 300 | 825 100 | 825 100 | 777 400 | 756 200 | 811 841 |
| Fixed Assets | 1 593 422 | 1 593 422 | ||||||
| Investment Property | 1 593 422 | 1 665 472 | 1 665 472 | 1 665 472 | 1 665 472 | 1 665 472 | 1 665 472 | |
| Investment Property Fair Value Model | 1 593 422 | 1 665 472 | 1 665 472 | 1 665 472 | 1 665 472 | 1 665 472 | ||
| Net Current Assets Liabilities | -712 429 | -708 421 | -773 056 | -783 396 | -774 740 | -793 748 | -819 045 | -761 257 |
| Other Creditors | 733 900 | 785 128 | 786 130 | 796 119 | 244 750 | 244 750 | 239 750 | |
| Other Taxation Social Security Payable | 3 756 | 6 749 | 2 548 | 7 003 | 6 730 | |||
| Prepayments | 2 146 | 2 314 | 3 535 | |||||
| Profit Loss | -4 097 | 31 943 | ||||||
| Total Assets Less Current Liabilities | 880 993 | 885 001 | 892 416 | 882 076 | 890 732 | 871 724 | 846 427 | 904 215 |
| Average Number Employees During Period | 2 | 2 | 2 | |||||
| Creditors Due After One Year Total Noncurrent Liabilities | 888 700 | |||||||
| Creditors Due Within One Year Total Current Liabilities | 736 440 | |||||||
| Total Fixed Asset Investments Additions | 1 593 422 | |||||||
| Total Fixed Asset Investments Cost Or Valuation | 1 593 422 | |||||||
| Total Investments Fixed Assets | 1 593 422 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 28th February 2023 filed on: 3rd, November 2023 |
accounts | Free Download (9 pages) |
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