Founded in 2015, Ashtons Accountants, classified under reg no. 09745534 is an active company. Currently registered at 152 Halesowen Road B64 5LP, Cradley Heath the company has been in the business for 9 years. Its financial year was closed on March 31 and its latest financial statement was filed on 2023/03/31.
The firm has one director. Paul B., appointed on 24 August 2015. There are currently no secretaries appointed. As of 27 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 152 Halesowen Road |
Town | Cradley Heath |
Post code | B64 5LP |
Country of origin | United Kingdom |
Registration Number | 09745534 |
Date of Incorporation | Mon, 24th Aug 2015 |
Industry | Accounting and auditing activities |
End of financial Year | 31st March |
Company age | 9 years old |
Account next due date | Tue, 31st Dec 2024 (248 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Fri, 6th Sep 2024 (2024-09-06) |
Last confirmation statement dated | Wed, 23rd Aug 2023 |
The register of persons with significant control that own or have control over the company includes 1 name. As BizStats identified, there is Paul B. The abovementioned PSC has significiant influence or control over the company, has 75,01-100% voting rights and has 75,01-100% shares.
Paul B.
Notified on | 23 August 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors significiant influence or control |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 25 567 | |||||||
Balance Sheet | ||||||||
Cash Bank In Hand | 10 486 | |||||||
Cash Bank On Hand | 10 486 | 20 392 | 12 285 | 16 513 | 26 907 | 25 627 | 26 218 | |
Current Assets | 37 666 | 25 580 | 17 818 | 23 076 | 31 644 | 28 577 | 30 145 | 30 020 |
Debtors | 27 180 | 5 188 | 5 533 | 6 563 | 4 737 | 2 950 | 3 927 | |
Other Debtors | 18 083 | |||||||
Net Assets Liabilities | 20 423 | 6 290 | 11 772 | 15 995 | ||||
Reserves/Capital | ||||||||
Called Up Share Capital | 2 | |||||||
Profit Loss Account Reserve | 25 565 | |||||||
Shareholder Funds | 25 567 | |||||||
Other | ||||||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 2 | 2 | |
Creditors | 12 099 | 3 080 | 4 217 | 5 604 | 11 221 | 13 356 | 8 158 | 5 246 |
Creditors Due Within One Year | 12 099 | |||||||
Debtors Due Within One Year | 27 180 | |||||||
Net Current Assets Liabilities | 25 567 | 22 500 | 13 601 | 17 472 | 20 423 | 21 290 | 21 987 | 24 774 |
Number Shares Allotted | 2 | |||||||
Other Creditors | 5 000 | 2 550 | 2 454 | 212 | 566 | 390 | 263 | |
Other Creditors Due Within One Year | 5 000 | |||||||
Other Taxation Social Security Payable | 7 099 | 530 | 1 763 | 4 548 | 5 590 | 6 771 | 5 779 | |
Par Value Share | 1 | |||||||
Profit Loss For Period | 28 398 | |||||||
Share Capital Allotted Called Up Paid | 2 | |||||||
Taxation Social Security Due Within One Year | 7 099 | |||||||
Total Assets Less Current Liabilities | 25 567 | 22 500 | 13 601 | 17 472 | 20 423 | 21 290 | 21 987 | 24 774 |
Total Dividend Payment | 2 833 | |||||||
Trade Creditors Trade Payables | 844 | 5 065 | 126 | 700 | ||||
Trade Debtors Trade Receivables | 9 097 | 5 188 | 5 533 | 6 563 | 4 737 | 2 950 | 3 927 | |
Bank Borrowings Overdrafts | 13 356 | 10 215 |
Type | Category | Free download | |
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AA |
Accounts for a micro company for the period ending on 2023/03/31 filed on: 13th, September 2023 |
accounts | Free Download (3 pages) |
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