Ashville Management Limited in Eaglescliffe STOCKTON ON TEES

Ashville Management Limited STOCKTON ON TEES

Founded in 2010, Ashville Management, classified under reg no. 07278582 is an active company. Currently registered at 5 Teesbank Avenue TS16 9AY, Stockton On Tees the company has been in the business for fourteen years. Its financial year was closed on Sunday 30th June and its latest financial statement was filed on Thu, 30th Jun 2022.

The firm has one director. Gordon B., appointed on 9 June 2010. There are currently no secretaries appointed. As of 11 May 2024, our data shows no information about any ex officers on these positions.

Ashville Management Limited Address / Contact

Office Address	5 Teesbank Avenue
Office Address2	Eaglescliffe
Town	Stockton On Tees
Post code	TS16 9AY
Country of origin	United Kingdom

Company Information / Profile

Registration Number	07278582
Date of Incorporation	Wed, 9th Jun 2010
Industry	Management consultancy activities other than financial management
End of financial Year	30th June
Company age	14 years old
Account next due date	Sun, 31st Mar 2024 (41 days after)
Account last made up date	Thu, 30th Jun 2022
Next confirmation statement due date	Sun, 23rd Jun 2024 (2024-06-23)
Last confirmation statement dated	Fri, 9th Jun 2023

Company staff

Gordon B.

Position: Director

Appointed: 09 June 2010

People with significant control

The list of persons with significant control that own or control the company is made up of 1 name. As BizStats established, there is Gordon B. The abovementioned PSC and has 75,01-100% shares.

Gordon B.

Notified on	20 June 2016
Nature of control:	75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Net Worth	169 600	216 619

Balance Sheet
Current Assets	264 325	248 292	285 641	344 476	413 553	419 388	462 862	467 651	426 813
Net Assets Liabilities			262 437	317 707	371 098	410 820	444 613	460 985	431 921
Cash Bank In Hand	237 808	223 092
Debtors	26 517	25 200
Net Assets Liabilities Including Pension Asset Liability	169 600	216 619
Tangible Fixed Assets	582	388

Reserves/Capital
Called Up Share Capital	100	100
Profit Loss Account Reserve	169 500	216 519
Shareholder Funds	169 600	216 619

Other
Accrued Liabilities Not Expressed Within Creditors Subtotal				1 013	360	360	720	1 230	360
Average Number Employees During Period						1	1	1	2
Creditors			23 463	26 942	43 813	20 903	24 067	16 935	6 308
Depreciation Amortisation Impairment Expense					1 032	573
Fixed Assets	582	388	259	173	1 718	1 145	1 588	1 059	706
Net Current Assets Liabilities	169 018	216 231	262 178	318 547	369 740	410 035	443 745	461 156	431 575
Other Operating Expenses Format2					18 011	13 830
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				26 544		11 550	4 950	10 440	11 070
Profit Loss					88 391	74 722
Staff Costs Employee Benefits Expense					7 440	11 125
Tax Tax Credit On Profit Or Loss On Ordinary Activities					20 371	17 662
Total Assets Less Current Liabilities	169 600	216 619	262 437	318 720	371 458	411 180	445 333	462 215	432 281
Turnover Revenue					135 245	117 912
Creditors Due Within One Year	95 307	32 061
Number Shares Allotted	100	100
Par Value Share	1	1
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Cost Or Valuation	2 574	2 574
Tangible Fixed Assets Depreciation	1 992	2 186
Tangible Fixed Assets Depreciation Charged In Period		194

Company filings

Filing category

Type		Category	Free download
CS01	Confirmation statement with no updates Fri, 9th Jun 2023 filed on: 25th, June 2023	confirmation statement	Free Download (3 pages)

Type		Category	Free download
CS01	Confirmation statement with no updates Fri, 9th Jun 2023 filed on: 25th, June 2023	confirmation statement	Free Download (3 pages)
AA	Micro company financial statements for the year ending on Thu, 30th Jun 2022 filed on: 2nd, March 2023	accounts	Free Download (8 pages)
CS01	Confirmation statement with no updates Thu, 9th Jun 2022 filed on: 9th, July 2022	confirmation statement	Free Download (3 pages)
AA	Micro company financial statements for the year ending on Wed, 30th Jun 2021 filed on: 21st, February 2022	accounts	Free Download (8 pages)
CS01	Confirmation statement with no updates Wed, 9th Jun 2021 filed on: 16th, June 2021	confirmation statement	Free Download (3 pages)
AA	Micro company financial statements for the year ending on Tue, 30th Jun 2020 filed on: 3rd, January 2021	accounts	Free Download (9 pages)
CS01	Confirmation statement with no updates Tue, 9th Jun 2020 filed on: 6th, July 2020	confirmation statement	Free Download (3 pages)
AA	Micro company financial statements for the year ending on Sun, 30th Jun 2019 filed on: 8th, March 2020	accounts	Free Download (2 pages)
CS01	Confirmation statement with no updates Sun, 9th Jun 2019 filed on: 23rd, June 2019	confirmation statement	Free Download (3 pages)
AA	Micro company financial statements for the year ending on Sat, 30th Jun 2018 filed on: 17th, March 2019	accounts	Free Download (2 pages)
CS01	Confirmation statement with no updates Sat, 9th Jun 2018 filed on: 10th, June 2018	confirmation statement	Free Download (3 pages)
AA	Total exemption full company accounts data drawn up to Fri, 30th Jun 2017 filed on: 6th, April 2018	accounts	Free Download (4 pages)
CS01	Confirmation statement with updates Fri, 9th Jun 2017 filed on: 24th, June 2017	confirmation statement	Free Download (4 pages)
AA	Total exemption small enterprise accounts information drawn up to Thu, 30th Jun 2016 filed on: 4th, December 2016	accounts	Free Download (6 pages)
AR01	Annual return drawn up to Thu, 9th Jun 2016 with full list of members filed on: 24th, July 2016	annual return	Free Download (6 pages)
AA	Total exemption small enterprise accounts information drawn up to Tue, 30th Jun 2015 filed on: 23rd, March 2016	accounts	Free Download (3 pages)
AR01	Annual return drawn up to Tue, 9th Jun 2015 with full list of members filed on: 6th, July 2015	annual return	Free Download (3 pages)
SH01	Capital declared on Mon, 6th Jul 2015: 100.00 GBP	capital
AA	Total exemption small enterprise accounts information drawn up to Mon, 30th Jun 2014 filed on: 22nd, January 2015	accounts	Free Download (3 pages)
AR01	Annual return drawn up to Mon, 9th Jun 2014 with full list of members filed on: 22nd, June 2014	annual return	Free Download (3 pages)
SH01	Capital declared on Sun, 22nd Jun 2014: 100.00 GBP	capital
AA	Total exemption small enterprise accounts information drawn up to Sun, 30th Jun 2013 filed on: 2nd, April 2014	accounts	Free Download (3 pages)
AR01	Annual return drawn up to Sun, 9th Jun 2013 with full list of members filed on: 7th, July 2013	annual return	Free Download (3 pages)
AA	Total exemption small enterprise accounts information drawn up to Sat, 30th Jun 2012 filed on: 4th, April 2013	accounts	Free Download (4 pages)
AR01	Annual return drawn up to Sat, 9th Jun 2012 with full list of members filed on: 7th, July 2012	annual return	Free Download (3 pages)
AA	Total exemption small enterprise accounts information drawn up to Thu, 30th Jun 2011 filed on: 6th, March 2012	accounts	Free Download (3 pages)
AR01	Annual return drawn up to Thu, 9th Jun 2011 with full list of members filed on: 5th, July 2011	annual return	Free Download (3 pages)
NEWINC	Certificate of incorporation filed on: 9th, June 2010	incorporation	Free Download (32 pages)

Ashville Management Limited STOCKTON ON TEES

Ashville Management Limited Address / Contact

Company Information / Profile

Company staff

Gordon B.

People with significant control

Annual reports financial information

Company filings

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