Founded in 2015, Ashridge Great Barn, classified under reg no. 09742363 is an active company. Currently registered at Calyx House TA1 3DU, Taunton the company has been in the business for 9 years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on 2022-03-31.
The company has 2 directors, namely Ann R., Christopher R.. Of them, Ann R., Christopher R. have been with the company the longest, being appointed on 20 August 2015. As of 1 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Calyx House |
| Office Address2 | South Road |
| Town | Taunton |
| Post code | TA1 3DU |
| Country of origin | United Kingdom |
| Registration Number | 09742363 |
| Date of Incorporation | Thu, 20th Aug 2015 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 31st March |
| Company age | 9 years old |
| Account next due date | Sun, 31st Dec 2023 (122 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Wed, 28th Aug 2024 (2024-08-28) |
| Last confirmation statement dated | Mon, 14th Aug 2023 |
Position: Director
Appointed: 20 August 2015
Position: Director
Appointed: 20 August 2015
The register of PSCs that own or control the company is made up of 2 names. As we identified, there is Carolyn R. The abovementioned PSC has significiant influence or control over this company, has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Christopher R. This PSC has significiant influence or control over the company, owns 25-50% shares and has 25-50% voting rights.
Carolyn R.
| Notified on | 19 August 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors significiant influence or control 25-50% shares |
Christopher R.
| Notified on | 19 August 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors significiant influence or control 25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-08-31 | 2017-08-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | 100 | 100 | ||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 2 113 | 2 391 | 5 880 | 1 566 | 23 298 | 6 381 | ||
| Current Assets | 2 291 | 4 104 | 7 170 | 6 449 | 36 962 | 18 646 | ||
| Debtors | 178 | 1 713 | 1 290 | 4 883 | 13 664 | 12 265 | ||
| Net Assets Liabilities | -3 733 | -6 274 | -5 887 | -14 405 | -1 390 | -24 031 | ||
| Net Assets Liabilities Including Pension Asset Liability | 100 | 100 | ||||||
| Reserves/Capital | ||||||||
| Shareholder Funds | 100 | 100 | ||||||
| Other | ||||||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | ||
| Creditors | 6 024 | 10 378 | 13 057 | 20 854 | 35 299 | 42 677 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 3 053 | |||||||
| Total Assets Less Current Liabilities | 1 663 | -24 031 | ||||||
| Amount Specific Advance Or Credit Directors | 45 | 1 539 | -7 236 | |||||
| Amount Specific Advance Or Credit Made In Period Directors | -6 083 | -1 918 | -8 775 | |||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 6 127 | 1 873 | 7 236 | |||||
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 100 | 100 | ||||||
| Number Shares Allotted | 100 | 100 | ||||||
| Par Value Share | 1 | 1 | ||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-03-31 filed on: 15th, December 2023 |
accounts | Free Download (6 pages) |
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