Founded in 2015, Ashwood Investments, classified under reg no. 09764842 is an active company. Currently registered at 22 The Broadway NW7 3NJ, London the company has been in the business for nine years. Its financial year was closed on Mon, 30th Sep and its latest financial statement was filed on 2022-03-31.
The company has one director. Neena C., appointed on 7 September 2015. There are currently no secretaries appointed. As of 4 May 2024, there was 1 ex director - Jatender C.. There were no ex secretaries.
| Office Address | 22 The Broadway |
| Office Address2 | Mill Hill |
| Town | London |
| Post code | NW7 3NJ |
| Country of origin | United Kingdom |
| Registration Number | 09764842 |
| Date of Incorporation | Mon, 7th Sep 2015 |
| Industry | Real estate agencies |
| End of financial Year | 30th September |
| Company age | 9 years old |
| Account next due date | Sun, 30th Jun 2024 (57 days left) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Fri, 20th Sep 2024 (2024-09-20) |
| Last confirmation statement dated | Wed, 6th Sep 2023 |
Position: Director
Appointed: 07 September 2015
The register of persons with significant control that own or have control over the company includes 2 names. As we established, there is Neena C. The abovementioned PSC and has 75,01-100% shares. Another entity in the PSC register is Jatender C. This PSC has significiant influence or control over the company, owns 75,01-100% shares and has 75,01-100% voting rights.
Neena C.
| Notified on | 1 June 2021 |
| Nature of control: |
75,01-100% shares |
Jatender C.
| Notified on | 6 April 2016 |
| Ceased on | 31 May 2021 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors significiant influence or control |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 169 105 | 87 346 | 118 981 | 26 338 | 46 421 | 74 819 | 117 078 |
| Current Assets | 251 640 | 144 186 | 142 158 | 40 515 | 53 973 | 82 371 | 136 132 |
| Debtors | 82 535 | 56 840 | 23 177 | 14 177 | 7 552 | 7 552 | 19 054 |
| Net Assets Liabilities | -22 361 | -135 199 | -193 066 | -171 638 | -152 899 | -91 675 | |
| Other Debtors | 18 730 | 9 026 | 8 035 | 8 960 | 7 552 | 7 552 | 19 054 |
| Property Plant Equipment | 855 | 611 | 367 | 123 | |||
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 122 | 366 | 610 | 854 | 977 | 977 | |
| Average Number Employees During Period | 4 | 3 | 3 | ||||
| Bank Borrowings Overdrafts | 14 433 | 11 502 | 94 000 | 70 000 | 46 000 | 65 333 | 35 802 |
| Corporation Tax Payable | 7 849 | ||||||
| Creditors | 221 049 | 167 158 | 94 000 | 70 000 | 46 000 | 65 333 | 35 802 |
| Current Tax For Period | 7 849 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 122 | 244 | 244 | 244 | 123 | ||
| Net Current Assets Liabilities | 30 591 | -22 972 | -41 566 | -123 189 | -125 638 | -87 566 | -55 873 |
| Number Shares Issued Fully Paid | 10 | ||||||
| Other Creditors | 221 049 | 129 742 | 134 671 | 80 857 | 98 042 | 69 924 | 108 580 |
| Other Taxation Social Security Payable | 15 540 | 10 102 | 4 265 | 17 792 | 23 018 | 44 750 | 31 492 |
| Par Value Share | 1 | ||||||
| Profit Loss | 31 436 | -53 807 | |||||
| Property Plant Equipment Gross Cost | 977 | 977 | 977 | 977 | 977 | 977 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 977 | ||||||
| Total Assets Less Current Liabilities | 31 446 | -22 361 | -41 199 | -123 066 | -125 638 | ||
| Trade Creditors Trade Payables | 17 578 | 15 812 | 6 619 | 13 780 | 11 457 | 5 565 | 13 328 |
| Trade Debtors Trade Receivables | 63 805 | 47 814 | 15 142 | 5 217 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA01 |
Current accounting period extended from 2023-03-31 to 2023-09-30 filed on: 11th, September 2023 |
accounts | Free Download (1 page) |
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