Ashvestments Limited PRESTON


Ashvestments Limited is a private limited company registered at Black Bull House 353-355 Station Road, Bamber Bridge, Preston PR5 6EE. Its net worth is estimated to be around 0 pounds, while the fixed assets that belong to the company amount to 0 pounds. Incorporated on 2020-03-02, this 4-year-old company is run by 1 director.
Director Craig A., appointed on 02 March 2020.
The company is classified as "public houses and bars" (SIC: 56302).
The last confirmation statement was filed on 2023-06-15 and the date for the subsequent filing is 2024-06-29. Moreover, the statutory accounts were filed on 31 March 2023 and the next filing is due on 31 December 2024.

Ashvestments Limited Address / Contact

Office Address Black Bull House 353-355 Station Road
Office Address2 Bamber Bridge
Town Preston
Post code PR5 6EE
Country of origin United Kingdom

Company Information / Profile

Registration Number 12491545
Date of Incorporation Mon, 2nd Mar 2020
Industry Public houses and bars
End of financial Year 31st March
Company age 4 years old
Account next due date Tue, 31st Dec 2024 (247 days left)
Account last made up date Fri, 31st Mar 2023
Next confirmation statement due date Sat, 29th Jun 2024 (2024-06-29)
Last confirmation statement dated Thu, 15th Jun 2023

Company staff

Craig A.

Position: Director

Appointed: 02 March 2020

People with significant control

The register of persons with significant control who own or have control over the company is made up of 1 name. As BizStats researched, there is Craig A. This PSC has 75,01-100% voting rights and has 75,01-100% shares.

Craig A.

Notified on 2 March 2020
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

Annual reports financial information

Profit & Loss
Accounts Information Date 2021-03-312022-03-312023-03-31
Balance Sheet
Cash Bank On Hand 6 3342 259
Current Assets1 70050 74648 559
Debtors1 70042 41243 750
Other Debtors1 70040 573750
Total Inventories 2 0002 550
Property Plant Equipment1 34255 300 
Other
Amount Specific Advance Or Credit Directors1 70040 000 
Amount Specific Advance Or Credit Made In Period Directors1 70040 000 
Amount Specific Advance Or Credit Repaid In Period Directors 1 70040 000
Accumulated Depreciation Impairment Property Plant Equipment 9 38517 458
Average Number Employees During Period154
Bank Borrowings Overdrafts  294
Creditors996109 163105 252
Increase From Depreciation Charge For Year Property Plant Equipment 9 3858 073
Net Current Assets Liabilities704-58 417-56 693
Other Creditors540102 2502 206
Other Taxation Social Security Payable4565 4072 636
Property Plant Equipment Gross Cost1 34264 685 
Total Assets Less Current Liabilities2 046-3 117-9 466
Trade Creditors Trade Payables 1 5064 453
Trade Debtors Trade Receivables 1 8393 000
Total Additions Including From Business Combinations Property Plant Equipment1 34263 343 

Company filings

Filing category
Accounts Confirmation statement Incorporation
Total exemption full accounts data made up to 2023-03-31
filed on: 27th, September 2023
Free Download (9 pages)

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