Ashriver House started in year 2007 as Private Limited Company with registration number 06278945. The Ashriver House company has been functioning successfully for seventeen years now and its status is active. The firm's office is based in Woking at Throwleigh Lodge Ridgeway. Postal code: GU21 4QR.
The company has one director. Gareth O., appointed on 6 June 2021. There are currently no secretaries appointed. At the moment there are several former directors listed by the company. Their names might be found in the box below. In addition, there is one former secretary - Firoz K. who worked with the the company until 13 November 2018.
Office Address | Throwleigh Lodge Ridgeway |
Office Address2 | Horsell |
Town | Woking |
Post code | GU21 4QR |
Country of origin | United Kingdom |
Registration Number | 06278945 |
Date of Incorporation | Wed, 13th Jun 2007 |
Industry | Residential care activities for learning difficulties, mental health and substance abuse |
End of financial Year | 31st December |
Company age | 17 years old |
Account next due date | Sat, 30th Sep 2023 (181 days after) |
Account last made up date | Fri, 31st Dec 2021 |
Next confirmation statement due date | Fri, 21st Jun 2024 (2024-06-21) |
Last confirmation statement dated | Wed, 7th Jun 2023 |
The register of PSCs that own or have control over the company includes 4 names. As we identified, there is Gareth O. This PSC and has 75,01-100% shares. Another entity in the persons with significant control register is Dave M. This PSC has significiant influence or control over the company,. The third one is Aslam D., who also fulfils the Companies House criteria to be categorised as a PSC. This PSC has significiant influence or control over the company,.
Gareth O.
Notified on | 9 August 2018 |
Nature of control: |
75,01-100% shares |
Dave M.
Notified on | 11 September 2018 |
Ceased on | 14 February 2024 |
Nature of control: |
significiant influence or control |
Aslam D.
Notified on | 9 August 2018 |
Ceased on | 23 November 2018 |
Nature of control: |
significiant influence or control |
Aslam D.
Notified on | 7 June 2017 |
Ceased on | 22 June 2018 |
Nature of control: |
significiant influence or control |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 |
Balance Sheet | ||||
Cash Bank On Hand | 2 | 2 | 2 | 2 |
Current Assets | 2 | 10 109 508 | 10 131 555 | 9 969 661 |
Debtors | 10 109 506 | 10 131 553 | 9 969 659 | |
Net Assets Liabilities | -178 | 59 295 | 383 311 | 744 442 |
Property Plant Equipment | 4 331 565 | 4 331 565 | ||
Other | ||||
Administrative Expenses | 30 | 277 257 | 85 324 | 3 769 |
Amounts Owed By Group Undertakings Participating Interests | 10 109 506 | 10 131 553 | 9 969 659 | |
Amounts Owed To Group Undertakings Participating Interests | 100 680 | |||
Bank Borrowings | 9 481 250 | 14 444 233 | 13 813 211 | |
Bank Overdrafts | 625 027 | 383 574 | 496 966 | |
Corporation Tax Payable | 100 | |||
Creditors | 100 680 | 669 463 | 396 076 | 504 073 |
Fixed Assets | 5 092 065 | 5 092 065 | ||
Interest Payable Similar Charges Finance Costs | 136 000 | 342 760 | 387 199 | |
Investments Fixed Assets | 100 500 | 100 500 | 760 500 | 760 500 |
Investments In Group Undertakings | 760 500 | 760 500 | ||
Net Current Assets Liabilities | -100 678 | 9 440 045 | 9 735 479 | 9 465 588 |
Operating Profit Loss | -30 | 96 843 | 666 776 | 748 330 |
Other Creditors | 3 750 | 8 316 | 17 127 | |
Profit Loss | -30 | 59 473 | 324 016 | 361 131 |
Profit Loss On Ordinary Activities Before Tax | -30 | 59 473 | 324 016 | 361 131 |
Property Plant Equipment Gross Cost | 4 331 565 | 4 331 565 | ||
Taxation Social Security Payable | 100 | -100 | ||
Total Assets Less Current Liabilities | -178 | 9 540 545 | 14 827 544 | 14 557 653 |
Trade Creditors Trade Payables | 40 586 | 4 086 | -9 920 | |
Turnover Revenue | 374 100 | 752 100 | 752 099 |
Type | Category | Free download | |
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AA |
Full accounts data made up to 2022-12-31 filed on: 27th, December 2023 |
accounts | Free Download (20 pages) |
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