Founded in 2016, Ashughes Testing, classified under reg no. 09960291 is an active company. Currently registered at 49 Hornby Lane L18 3HH, Liverpool the company has been in the business for 8 years. Its financial year was closed on January 31 and its latest financial statement was filed on 31st January 2023.
The firm has one director. Andrew S., appointed on 20 January 2016. There are currently no secretaries appointed. As of 6 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 49 Hornby Lane |
| Town | Liverpool |
| Post code | L18 3HH |
| Country of origin | United Kingdom |
| Registration Number | 09960291 |
| Date of Incorporation | Wed, 20th Jan 2016 |
| Industry | Other information service activities n.e.c. |
| End of financial Year | 31st January |
| Company age | 8 years old |
| Account next due date | Thu, 31st Oct 2024 (178 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Fri, 2nd Feb 2024 (2024-02-02) |
| Last confirmation statement dated | Thu, 19th Jan 2023 |
Position: Director
Appointed: 20 January 2016
The list of PSCs who own or control the company is made up of 1 name. As we researched, there is Andrew S. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Andrew S.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
| Balance Sheet | |||||||
| Current Assets | 18 815 | 22 068 | 9 881 | 11 811 | 14 947 | 15 200 | 20 833 |
| Cash Bank On Hand | 7 799 | 2 397 | 612 | 2 471 | 2 797 | 664 | 7 217 |
| Debtors | 11 016 | 19 671 | 9 269 | 9 340 | 12 150 | 14 536 | 13 616 |
| Net Assets Liabilities | 7 272 | 1 | 1 | 1 | 4 | ||
| Other Debtors | 7 431 | 905 | 100 | 1 080 | 4 276 | 386 | |
| Property Plant Equipment | 2 140 | 3 654 | 1 534 | 272 | |||
| Other | |||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 234 | ||||||
| Creditors | 13 683 | 24 990 | 11 121 | 12 030 | 14 943 | 15 199 | 20 832 |
| Fixed Assets | 2 140 | ||||||
| Net Current Assets Liabilities | 5 132 | -2 922 | -1 240 | -219 | 4 | 1 | 1 |
| Total Assets Less Current Liabilities | 7 272 | 732 | 294 | 53 | 4 | 1 | 1 |
| Advances Credits Directors | 247 | ||||||
| Amount Specific Advance Or Credit Directors | 247 | 6 531 | 705 | 42 | 739 | 3 934 | 5 659 |
| Amount Specific Advance Or Credit Made In Period Directors | 7 663 | 54 383 | 131 | 2 341 | 6 533 | 33 068 | |
| Amount Specific Advance Or Credit Repaid In Period Directors | 7 910 | 47 605 | 5 826 | 878 | 1 560 | 3 338 | 42 661 |
| Accumulated Depreciation Impairment Property Plant Equipment | 998 | 2 846 | 4 966 | 6 228 | 6 500 | 6 500 | 1 808 |
| Average Number Employees During Period | 1 | 1 | |||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 4 692 | ||||||
| Disposals Property Plant Equipment | 4 692 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 848 | 2 120 | 1 262 | 272 | |||
| Other Creditors | 481 | 1 500 | 200 | 142 | 100 | 100 | 5 659 |
| Other Taxation Social Security Payable | 13 202 | 13 927 | 4 125 | 4 680 | 6 149 | 7 063 | 15 173 |
| Property Plant Equipment Gross Cost | 3 138 | 6 500 | 6 500 | 6 500 | 6 500 | 6 500 | 1 808 |
| Provisions For Liabilities Balance Sheet Subtotal | 731 | 293 | 52 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 3 362 | ||||||
| Trade Creditors Trade Payables | 9 563 | 6 796 | 7 208 | 8 694 | 8 036 | ||
| Trade Debtors Trade Receivables | 11 016 | 12 240 | 8 364 | 9 240 | 11 070 | 10 260 | 13 230 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 31st January 2023 filed on: 21st, September 2023 |
accounts | Free Download (8 pages) |
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