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Ashworth Treasure (boc) Limited LANCASHIRE

Ashworth Treasure (boc) started in year 2002 as Private Limited Company with registration number 04572532. The Ashworth Treasure (boc) company has been functioning successfully for 22 years now and its status is active. The firm's office is based in Lancashire at 19 Park Street. Postal code: FY8 5LU.

The company has one director. Barry O., appointed on 24 October 2002. There are currently no secretaries appointed. As of 28 April 2024, there was 1 ex secretary - Jacqueline E.. There were no ex directors.

Ashworth Treasure (boc) Limited Address / Contact

Office Address 19 Park Street
Office Address2 Lytham St Annes
Town Lancashire
Post code FY8 5LU
Country of origin United Kingdom

Company Information / Profile

Registration Number 04572532
Date of Incorporation Thu, 24th Oct 2002
Industry Accounting and auditing activities
End of financial Year 28th February
Company age 22 years old
Account next due date Thu, 30th Nov 2023 (150 days after)
Account last made up date Mon, 28th Feb 2022
Next confirmation statement due date Wed, 30th Oct 2024 (2024-10-30)
Last confirmation statement dated Mon, 16th Oct 2023

Company staff

Barry O.

Position: Director

Appointed: 24 October 2002

Swift Incorporations Limited

Position: Corporate Nominee Secretary

Appointed: 24 October 2002

Resigned: 24 October 2002

Instant Companies Limited

Position: Corporate Nominee Director

Appointed: 24 October 2002

Resigned: 24 October 2002

Jacqueline E.

Position: Secretary

Appointed: 24 October 2002

Resigned: 23 October 2017

People with significant control

The register of persons with significant control who own or control the company includes 1 name. As BizStats identified, there is Barry O. This PSC has 75,01-100% voting rights and has 75,01-100% shares.

Barry O.

Notified on 6 April 2016
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 2015-02-282016-02-292017-02-282018-02-282019-02-282020-02-292021-02-282022-02-282023-02-28
Net Worth139 077131 732       
Balance Sheet
Cash Bank In Hand52 84739 125       
Current Assets167 415168 871171 088175 368191 768193 782218 065231 166242 465
Debtors114 568129 746       
Intangible Fixed Assets31 06721 539       
Tangible Fixed Assets2 05814 214       
Reserves/Capital
Called Up Share Capital200200       
Profit Loss Account Reserve138 877131 532       
Shareholder Funds139 077131 732       
Other
Average Number Employees During Period  7766654
Creditors 72 89269 56461 07356 66961 05875 41485 82678 803
Creditors Due Within One Year61 46372 892       
Fixed Assets33 12535 75323 6544 6501 6251 4091 1381 5041 290
Intangible Fixed Assets Aggregate Amortisation Impairment111 838121 366       
Intangible Fixed Assets Amortisation Charged In Period 9 528       
Intangible Fixed Assets Cost Or Valuation142 905        
Net Current Assets Liabilities105 95295 979101 524114 295135 099132 724142 651145 340163 662
Number Shares Allotted 100       
Par Value Share 1       
Share Capital Allotted Called Up Paid100100       
Tangible Fixed Assets Additions 16 895       
Tangible Fixed Assets Cost Or Valuation10 77127 666       
Tangible Fixed Assets Depreciation8 71313 452       
Tangible Fixed Assets Depreciation Charged In Period 4 739       
Total Assets Less Current Liabilities139 077131 732125 178118 945136 724134 133143 789146 844164 952

Company filings

Filing category
Accounts Annual return Capital Confirmation statement Incorporation Mortgage Officers Resolution
Accounts for a micro company for the period ending on Tuesday 28th February 2023
filed on: 27th, November 2023 		Free Download (5 pages)

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