Ashym Properties started in year 1980 as Private Limited Company with registration number 01495474. The Ashym Properties company has been functioning successfully for fourty four years now and its status is active. The firm's office is based in London at 37 Warren Street. Postal code: W1T 6AD. Since Thursday 1st August 1996 Ashym Properties Limited is no longer carrying the name Cleveland Industrial Estates.
The company has 3 directors, namely Ramesh P., Navinchandra P. and Rohit P.. Of them, Rohit P. has been with the company the longest, being appointed on 1 August 2010 and Ramesh P. and Navinchandra P. have been with the company for the least time - from 2 January 2018. As of 16 April 2024, there were 2 ex directors - Chhotalal P., Rohit P. and others listed below. There were no ex secretaries.
| Office Address | 37 Warren Street |
| Town | London |
| Post code | W1T 6AD |
| Country of origin | United Kingdom |
| Registration Number | 01495474 |
| Date of Incorporation | Wed, 7th May 1980 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 31st July |
| Company age | 44 years old |
| Account next due date | Tue, 30th Apr 2024 (14 days left) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Sun, 14th Jul 2024 (2024-07-14) |
| Last confirmation statement dated | Fri, 30th Jun 2023 |
Position: Director
Appointed: 02 January 2018
Position: Director
Appointed: 02 January 2018
Position: Director
Appointed: 01 August 2010
The list of persons with significant control that own or control the company consists of 2 names. As BizStats identified, there is Ramesh P. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Navinchandra P. This PSC owns 25-50% shares and has 25-50% voting rights.
Ramesh P.
| Notified on | 25 February 2019 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Navinchandra P.
| Notified on | 25 February 2019 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Cleveland Industrial Estates | August 1, 1996 |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 49 845 | 244 265 | 328 871 | 483 557 | 319 493 |
| Current Assets | 789 151 | 309 311 | 409 567 | 576 830 | 400 259 |
| Debtors | 481 871 | 65 046 | 80 696 | 93 273 | 80 766 |
| Net Assets Liabilities | 3 476 498 | 2 832 584 | 3 088 360 | 3 954 218 | 4 136 328 |
| Other Debtors | 1 429 | 15 307 | 16 110 | 6 500 | 9 738 |
| Other | |||||
| Amounts Owed By Related Parties | 450 311 | ||||
| Average Number Employees During Period | 3 | 3 | 3 | 3 | 3 |
| Bank Borrowings Overdrafts | 391 446 | 490 267 | 443 132 | 118 273 | |
| Corporation Tax Payable | 38 384 | 40 161 | 36 674 | 50 862 | 48 395 |
| Creditors | 391 446 | 490 267 | 443 132 | 118 273 | 972 373 |
| Deferred Tax Asset Debtors | 257 435 | ||||
| Disposals Investment Property Fair Value Model | 365 000 | ||||
| Fixed Assets | 4 443 092 | 4 260 364 | 4 371 792 | 4 825 542 | 4 825 584 |
| Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model | -481 000 | 105 000 | 817 000 | ||
| Investment Property | 4 441 000 | 4 260 000 | 4 365 000 | 4 817 000 | 4 817 000 |
| Investment Property Fair Value Model | 4 441 000 | 4 260 000 | 4 365 000 | 4 817 000 | |
| Investments | 2 092 | 364 | |||
| Investments Fixed Assets | 2 092 | 364 | 6 792 | 8 542 | 8 584 |
| Investments In Group Undertakings Participating Interests | 1 728 | ||||
| Net Current Assets Liabilities | -575 148 | -937 513 | -827 950 | -635 909 | -572 114 |
| Other Creditors | 1 182 351 | 1 167 056 | 1 132 639 | 1 111 233 | 918 703 |
| Other Investments Other Than Loans | 364 | 364 | 6 792 | 8 542 | 8 584 |
| Other Taxation Social Security Payable | 5 176 | 5 179 | 3 329 | 4 643 | 5 131 |
| Provisions For Liabilities Balance Sheet Subtotal | 12 350 | 117 142 | 117 142 | ||
| Total Assets Less Current Liabilities | 3 867 944 | 3 322 851 | 3 543 842 | 4 189 633 | 4 253 470 |
| Trade Creditors Trade Payables | 1 043 | 7 227 | 17 768 | 4 450 | 144 |
| Trade Debtors Trade Receivables | 30 131 | 49 739 | 64 586 | 86 773 | 71 028 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Sunday 31st July 2022 filed on: 14th, April 2023 |
accounts | Free Download (11 pages) |
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