Ashvini Cash And Carry Limited HARROW


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.

Ashvini Cash And Carry Limited Address / Contact

Office Address 14-18 Station Road
Town Harrow
Post code HA1 2SL
Country of origin United Kingdom

Company Information / Profile

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

Company staff

Renuka T.

Position: Director

Appointed: 09 November 2017

People with significant control

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

Annual reports financial information

Profit & Loss
Accounts Information Date 2018-11-302019-11-302020-11-302021-11-302022-11-30
Balance Sheet
Cash Bank On Hand21    
Current Assets5 39023 81424 98625 98824 103
Debtors670 000    
Net Assets Liabilities-12 4509 01013 01315 79619 954
Property Plant Equipment930 442945 442   
Total Inventories5 36923 814   
Other
Accrued Liabilities Deferred Income25050400  
Amounts Owed By Directors670 000    
Bank Borrowings Overdrafts689 9601   
Corporation Tax Payable 1 638   
Creditors56 47463 941201 068199 641339 859
Finished Goods Goods For Resale5 36923 814   
Fixed Assets930 442945 442945 442945 442945 442
Net Current Assets Liabilities669 646-40 127-176 036-173 653-315 756
Other Creditors7 52462 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 Liabilities669 646905 265769 360771 789629 686

Company filings

Filing category
Accounts Address Confirmation statement Incorporation Mortgage
Confirmation statement with no updates Thu, 2nd Nov 2023
filed on: 2nd, November 2023
Free Download (3 pages)

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