Ashvini Cash And Carry Limited is a private limited company that can be found at 14-18 Station Road, Harrow HA1 2SL. Its net worth is estimated to be 0 pounds, while the fixed assets the company owns amount to 0 pounds. Incorporated on 2017-11-09, this 6-year-old company is run by 1 director.
Director Renuka T., appointed on 09 November 2017.
The company is classified as "retail sale of beverages in specialised stores" (SIC code: 47250).
The last confirmation statement was filed on 2022-11-07 and the due date for the following filing is 2023-11-21. Moreover, the annual accounts were filed on 30 November 2022 and the next filing should be sent on 31 August 2024.
Office Address | 14-18 Station Road |
Town | Harrow |
Post code | HA1 2SL |
Country of origin | United Kingdom |
Registration Number | 11057022 |
Date of Incorporation | Thu, 9th Nov 2017 |
Industry | Retail sale of beverages in specialised stores |
End of financial Year | 30th November |
Company age | 7 years old |
Account next due date | Sat, 31st Aug 2024 (155 days left) |
Account last made up date | Wed, 30th Nov 2022 |
Next confirmation statement due date | Tue, 21st Nov 2023 (2023-11-21) |
Last confirmation statement dated | Mon, 7th Nov 2022 |
The register of persons with significant control who own or control the company consists of 1 name. As BizStats researched, there is Renuka T. This PSC and has 75,01-100% shares.
Renuka T.
Notified on | 9 November 2017 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
Balance Sheet | |||||
Cash Bank On Hand | 21 | ||||
Current Assets | 5 390 | 23 814 | 24 986 | 25 988 | 24 103 |
Debtors | 670 000 | ||||
Net Assets Liabilities | -12 450 | 9 010 | 13 013 | 15 796 | 19 954 |
Property Plant Equipment | 930 442 | 945 442 | |||
Total Inventories | 5 369 | 23 814 | |||
Other | |||||
Accrued Liabilities Deferred Income | 250 | 50 | 400 | ||
Amounts Owed By Directors | 670 000 | ||||
Bank Borrowings Overdrafts | 689 960 | 1 | |||
Corporation Tax Payable | 1 638 | ||||
Creditors | 56 474 | 63 941 | 201 068 | 199 641 | 339 859 |
Finished Goods Goods For Resale | 5 369 | 23 814 | |||
Fixed Assets | 930 442 | 945 442 | 945 442 | 945 442 | 945 442 |
Net Current Assets Liabilities | 669 646 | -40 127 | -176 036 | -173 653 | -315 756 |
Other Creditors | 7 524 | 62 302 | |||
Other Taxation Social Security Payable | -2 030 | ||||
Property Plant Equipment Gross Cost | 945 442 | ||||
Total Additions Including From Business Combinations Property Plant Equipment | 15 000 | ||||
Total Assets Less Current Liabilities | 669 646 | 905 265 | 769 360 | 771 789 | 629 686 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Thu, 2nd Nov 2023 filed on: 2nd, November 2023 |
confirmation statement | Free Download (3 pages) |
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