Founded in 2015, Ashtons Healthcare Solutions, classified under reg no. 09769735 is an active company. Currently registered at Speaks Pharmacy Church Street BL6 5EE, Bolton the company has been in the business for nine years. Its financial year was closed on Fri, 31st May and its latest financial statement was filed on 2022-05-31.
The company has one director. Fareen M., appointed on 6 April 2016. There are currently no secretaries appointed. As of 23 April 2024, there were 2 ex directors - Anish M., Peter V. and others listed below. There were no ex secretaries.
| Office Address | Speaks Pharmacy Church Street |
| Office Address2 | Blackrod |
| Town | Bolton |
| Post code | BL6 5EE |
| Country of origin | United Kingdom |
| Registration Number | 09769735 |
| Date of Incorporation | Wed, 9th Sep 2015 |
| Industry | Other human health activities |
| End of financial Year | 31st May |
| Company age | 9 years old |
| Account next due date | Thu, 29th Feb 2024 (54 days after) |
| Account last made up date | Tue, 31st May 2022 |
| Next confirmation statement due date | Fri, 22nd Sep 2023 (2023-09-22) |
| Last confirmation statement dated | Thu, 8th Sep 2022 |
Position: Director
Appointed: 06 April 2016
The list of persons with significant control that own or have control over the company includes 1 name. As BizStats researched, there is Fareen M. The abovementioned PSC and has 75,01-100% shares.
Fareen M.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
| Net Worth | 1 | |||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 19 041 | 37 410 | 76 977 | 158 720 | 74 889 | 164 215 | 110 548 | |
| Current Assets | 143 122 | 37 410 | 77 127 | 158 720 | 346 890 | 361 797 | 356 824 | |
| Debtors | 124 081 | 150 | 19 179 | 272 001 | 197 582 | 246 276 | ||
| Net Assets Liabilities | 41 390 | -105 775 | -118 087 | -75 307 | -15 211 | 137 915 | 160 590 | |
| Other Debtors | 262 030 | 186 769 | 80 000 | |||||
| Property Plant Equipment | 262 546 | 269 060 | 264 433 | 259 806 | 255 179 | 252 946 | 267 903 | |
| Cash Bank In Hand | 1 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 1 | |||||||
| Reserves/Capital | ||||||||
| Shareholder Funds | 1 | |||||||
| Other | ||||||||
| Version Production Software | 2 020 | 2 022 | 2 023 | |||||
| Accrued Liabilities | 300 | 480 | 700 | 780 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 2 400 | 7 027 | 11 654 | 16 281 | 20 908 | 23 141 | 26 881 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 12 000 | 11 141 | 18 697 | |||||
| Average Number Employees During Period | 5 | 6 | 11 | 10 | 13 | 21 | 15 | |
| Bank Borrowings | 40 000 | |||||||
| Bank Borrowings Overdrafts | 10 000 | |||||||
| Creditors | 248 931 | 296 898 | 344 300 | 221 121 | 10 480 | 27 745 | 5 747 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 400 | 4 627 | 4 627 | 4 627 | 4 627 | 2 233 | 3 740 | |
| Loans From Directors | 240 000 | 240 000 | 240 000 | 240 000 | 240 000 | 240 000 | 240 000 | |
| Net Current Assets Liabilities | -105 809 | -259 488 | -267 173 | -62 401 | 96 410 | 334 052 | 351 077 | |
| Nominal Value Allotted Share Capital | 1 | 1 | 1 | 1 | 1 | 3 | 3 | |
| Number Shares Allotted | 1 | 1 | 1 | 1 | 1 | 1 | 3 | 3 |
| Other Creditors | 3 765 | 62 190 | 86 618 | 272 712 | 326 798 | 209 083 | 218 390 | |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Prepayments Accrued Income | 150 | |||||||
| Property Plant Equipment Gross Cost | 252 946 | 264 946 | 276 087 | 276 087 | 276 087 | 276 087 | 276 087 | 294 784 |
| Recoverable Value-added Tax | 19 179 | 9 971 | 10 813 | 13 276 | ||||
| Taxation Social Security Payable | 5 166 | -5 292 | -39 940 | -19 179 | 27 045 | 4 967 | ||
| Total Assets Less Current Liabilities | 156 737 | 9 572 | -2 740 | 197 405 | 591 589 | 586 998 | 618 980 | |
| Trade Creditors Trade Payables | 57 622 | |||||||
| Trade Debtors Trade Receivables | 124 081 | |||||||
| Advances Credits Directors | 240 000 | 240 000 | 240 000 | 240 000 | 240 000 | 240 000 | 240 000 | |
| Advances Credits Made In Period Directors | 240 000 | |||||||
| Amount Specific Advance Or Credit Directors | 240 000 | 240 000 | 240 000 | 240 000 | 240 000 | 240 000 | 240 000 | |
| Amount Specific Advance Or Credit Made In Period Directors | 240 000 | |||||||
| Share Capital Allotted Called Up Paid | 1 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023-09-08 filed on: 4th, November 2023 |
confirmation statement | Free Download (3 pages) |
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