Founded in 2009, Ashridge Capital Fund I Gp, classified under reg no. 06984281 is an active company. Currently registered at Ashridge House Golf Club Road HP4 1LY, Berkhamsted the company has been in the business for fifteen years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on 2022/03/31.
The firm has one director. David S., appointed on 7 August 2009. There are currently no secretaries appointed. As of 29 May 2024, our data shows no information about any ex officers on these positions.
Office Address | Ashridge House Golf Club Road |
Office Address2 | Little Gaddesden |
Town | Berkhamsted |
Post code | HP4 1LY |
Country of origin | United Kingdom |
Registration Number | 06984281 |
Date of Incorporation | Fri, 7th Aug 2009 |
Industry | Fund management activities |
End of financial Year | 31st March |
Company age | 15 years old |
Account next due date | Sun, 31st Dec 2023 (150 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Wed, 21st Aug 2024 (2024-08-21) |
Last confirmation statement dated | Mon, 7th Aug 2023 |
The register of PSCs that own or have control over the company includes 2 names. As we researched, there is David S. The abovementioned PSC has significiant influence or control over this company,. Another entity in the PSC register is Ashridge Capital Llp that entered Berkhamsted, England as the official address. This PSC has a legal form of "a limited partnership", owns 75,01-100% shares. This PSC owns 75,01-100% shares.
David S.
Notified on | 6 April 2016 |
Nature of control: |
significiant influence or control |
Ashridge Capital Llp
Ashridge House Golf Club Road, Little Gaddesden, Berkhamsted, Hertfordshire, HP4 1LY, England
Legal authority | Limited Liability Partnerships Act 2000 |
Legal form | Limited Partnership |
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | ||||
Cash Bank On Hand | 29 324 | 222 529 | 71 462 | 188 665 |
Current Assets | 403 144 | 793 820 | 1 303 144 | 2 497 405 |
Debtors | 373 820 | 571 291 | 1 018 837 | |
Net Assets Liabilities | 223 668 | 521 582 | 975 958 | 2 112 989 |
Other | ||||
Balances Amounts Owed By Related Parties | 40 000 | |||
Balances Amounts Owed To Related Parties | 200 | 200 | ||
Creditors | 179 476 | 272 238 | 327 186 | 384 416 |
Current Asset Investments | 1 231 682 | 1 289 903 | ||
Net Current Assets Liabilities | 223 668 | 521 582 | 975 958 | 2 112 989 |
Total Assets Less Current Liabilities | 223 668 | 521 582 | 975 958 | 2 112 989 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2023/08/07 filed on: 8th, August 2023 |
confirmation statement | Free Download (3 pages) |
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