Founded in 2014, Ashrey Care, classified under reg no. 08921479 is an active company. Currently registered at 96 Carmelite Road HA3 5LS, Harrow the company has been in the business for 10 years. Its financial year was closed on 31st August and its latest financial statement was filed on August 31, 2022.
There is a single director in the company at the moment - Sangita P., appointed on 4 March 2014. In addition, a secretary was appointed - Kushal P., appointed on 27 January 2022. Currenlty, the company lists one former director, whose name is Kushal P. and who left the the company on 31 July 2019. In addition, there is one former secretary - Sangita P. who worked with the the company until 27 January 2022.
| Office Address | 96 Carmelite Road |
| Town | Harrow |
| Post code | HA3 5LS |
| Country of origin | United Kingdom |
| Registration Number | 08921479 |
| Date of Incorporation | Tue, 4th Mar 2014 |
| Industry | Social work activities without accommodation for the elderly and disabled |
| Industry | Other social work activities without accommodation n.e.c. |
| End of financial Year | 31st August |
| Company age | 10 years old |
| Account next due date | Fri, 31st May 2024 (34 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Mon, 18th Mar 2024 (2024-03-18) |
| Last confirmation statement dated | Sat, 4th Mar 2023 |
Position: Secretary
Appointed: 27 January 2022
Position: Director
Appointed: 04 March 2014
The register of PSCs that own or control the company consists of 1 name. As we established, there is Sangita P. This PSC and has 75,01-100% shares.
Sangita P.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 |
| Net Worth | 45 169 | |||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 55 638 | 94 025 | 122 743 | 161 753 | 127 305 | 244 446 | 38 687 | |
| Current Assets | 80 661 | 61 964 | 101 766 | 130 053 | 169 247 | 212 580 | 262 329 | 295 631 |
| Debtors | 5 329 | 6 326 | 7 741 | 7 310 | 7 494 | 85 275 | 17 883 | 256 944 |
| Net Assets Liabilities | 44 709 | 67 199 | 90 891 | 126 590 | 159 001 | 205 683 | 240 921 | |
| Property Plant Equipment | 26 800 | 20 909 | 15 681 | 10 453 | 5 225 | 547 | ||
| Cash Bank In Hand | 75 332 | 55 638 | ||||||
| Intangible Fixed Assets | 7 500 | 2 500 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 45 169 | 44 709 | ||||||
| Tangible Fixed Assets | 32 899 | 26 800 | ||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 100 | 100 | ||||||
| Profit Loss Account Reserve | 45 069 | 44 609 | ||||||
| Shareholder Funds | 45 169 | |||||||
| Other | ||||||||
| Accumulated Amortisation Impairment Intangible Assets | 12 500 | 15 000 | 15 000 | 15 000 | 15 000 | 15 000 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 7 176 | 13 067 | 18 295 | 23 523 | 28 751 | 33 976 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 820 | |||||||
| Average Number Employees During Period | 2 | 3 | 3 | 5 | 6 | |||
| Creditors | 33 598 | 46 605 | 50 066 | 52 428 | 58 804 | 56 646 | 23 575 | |
| Fixed Assets | 40 399 | 29 300 | 20 909 | 5 225 | ||||
| Increase From Amortisation Charge For Year Intangible Assets | 2 500 | |||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 5 891 | 5 228 | 5 228 | 5 228 | 5 225 | |||
| Intangible Assets | 2 500 | |||||||
| Intangible Assets Gross Cost | 15 000 | 15 000 | 15 000 | 15 000 | 15 000 | 15 000 | ||
| Net Current Assets Liabilities | 21 821 | 28 366 | 55 161 | 79 987 | 116 819 | 153 776 | 236 175 | 272 056 |
| Property Plant Equipment Gross Cost | 33 976 | 33 976 | 33 976 | 33 976 | 33 976 | 33 976 | ||
| Total Assets Less Current Liabilities | 62 220 | 57 666 | 76 070 | 95 668 | 127 272 | 159 001 | 236 175 | 272 603 |
| Capital Employed | 45 169 | 44 709 | ||||||
| Creditors Due After One Year | 17 051 | 12 957 | ||||||
| Creditors Due Within One Year | 58 840 | 33 598 | ||||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 7 500 | 12 500 | ||||||
| Intangible Fixed Assets Amortisation Charged In Period | 5 000 | |||||||
| Intangible Fixed Assets Cost Or Valuation | 15 000 | 15 000 | ||||||
| Number Shares Allotted | 100 | |||||||
| Par Value Share | 1 | |||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 33 976 | 33 976 | ||||||
| Tangible Fixed Assets Depreciation | 1 077 | 7 176 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 6 099 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates March 4, 2024 filed on: 5th, March 2024 |
confirmation statement | Free Download (3 pages) |
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