Ashsai started in year 2012 as Private Limited Company with registration number 07959317. The Ashsai company has been functioning successfully for twelve years now and its status is active. The firm's office is based in Westcliff-on-sea at 114 Hamlet Court Road. Postal code: SS0 7LP.
The company has 2 directors, namely Ho W., George T.. Of them, George T. has been with the company the longest, being appointed on 21 February 2012 and Ho W. has been with the company for the least time - from 17 April 2012. As of 19 April 2024, there was 1 ex director - Ma K.. There were no ex secretaries.
Office Address | 114 Hamlet Court Road |
Town | Westcliff-on-sea |
Post code | SS0 7LP |
Country of origin | United Kingdom |
Registration Number | 07959317 |
Date of Incorporation | Tue, 21st Feb 2012 |
Industry | Licensed restaurants |
End of financial Year | 29th February |
Company age | 12 years old |
Account next due date | Thu, 30th Nov 2023 (141 days after) |
Account last made up date | Mon, 28th Feb 2022 |
Next confirmation statement due date | Sat, 3rd Feb 2024 (2024-02-03) |
Last confirmation statement dated | Fri, 20th Jan 2023 |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
Balance Sheet | |||||||
Cash Bank On Hand | 55 077 | 88 978 | 88 768 | 31 066 | 53 645 | 35 926 | 70 192 |
Current Assets | 254 578 | 262 448 | 262 987 | 247 595 | 413 241 | 405 456 | 465 793 |
Debtors | 199 501 | 173 470 | 174 219 | 216 529 | 359 596 | 369 530 | 395 601 |
Net Assets Liabilities | -197 512 | -50 714 | 63 953 | 58 721 | 55 318 | 50 810 | 48 779 |
Other Debtors | 135 020 | 135 020 | 135 020 | 177 130 | 359 596 | 369 530 | 395 601 |
Property Plant Equipment | 9 031 | 7 225 | 5 419 | 3 883 | 2 010 | 136 | 69 |
Other | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 22 410 | 24 216 | 26 022 | 27 895 | 29 768 | 31 642 | 31 709 |
Additions Other Than Through Business Combinations Property Plant Equipment | 337 | ||||||
Amounts Owed By Group Undertakings Participating Interests | 38 450 | 39 199 | 39 399 | ||||
Amounts Owed To Group Undertakings Participating Interests | 2 469 | ||||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | |||
Creditors | 21 121 | 20 387 | 22 475 | 12 757 | 179 933 | 174 782 | 237 083 |
Increase From Depreciation Charge For Year Property Plant Equipment | 1 806 | 1 806 | 1 873 | 1 873 | 67 | ||
Net Current Assets Liabilities | 233 457 | 242 061 | 240 512 | 234 838 | 233 308 | 230 674 | 228 710 |
Other Creditors | 21 121 | 20 387 | 20 006 | 12 757 | 179 933 | 174 782 | 237 083 |
Property Plant Equipment Gross Cost | 31 441 | 31 441 | 31 441 | 31 778 | 31 778 | 31 778 | 31 778 |
Total Assets Less Current Liabilities | 242 488 | 249 286 | 245 931 | 238 721 | 235 318 | 230 810 | 228 779 |
Trade Debtors Trade Receivables | 64 481 | ||||||
Fixed Assets | 2 010 | 136 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates January 20, 2024 filed on: 30th, January 2024 |
confirmation statement | Free Download (3 pages) |
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