Founded in 2017, Deana Ashby, classified under reg no. 10698232 is an active company. Currently registered at Unit 12 Priory Park BA3 4NT, Bath the company has been in the business for 7 years. Its financial year was closed on March 31 and its latest financial statement was filed on 2022/03/31.
The firm has one director. Deana A., appointed on 30 March 2017. There are currently no secretaries appointed. As of 26 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Unit 12 Priory Park |
| Office Address2 | Chewton Mendip |
| Town | Bath |
| Post code | BA3 4NT |
| Country of origin | United Kingdom |
| Registration Number | 10698232 |
| Date of Incorporation | Thu, 30th Mar 2017 |
| Industry | specialised design activities |
| End of financial Year | 31st March |
| Company age | 7 years old |
| Account next due date | Sun, 31st Dec 2023 (117 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Fri, 12th Apr 2024 (2024-04-12) |
| Last confirmation statement dated | Wed, 29th Mar 2023 |
Position: Director
Appointed: 30 March 2017
The list of PSCs who own or control the company includes 1 name. As BizStats discovered, there is Deana A. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Deana A.
| Notified on | 30 March 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||||
| Current Assets | 6 853 | 8 620 | 2 163 | 33 253 | 19 083 | 14 187 |
| Net Assets Liabilities | 1 717 | |||||
| Cash Bank On Hand | 1 834 | 4 614 | 1 631 | 29 810 | 6 293 | 5 454 |
| Debtors | 203 | 203 | 203 | 2 790 | ||
| Other Debtors | 203 | 203 | 203 | 2 790 | ||
| Property Plant Equipment | 2 266 | 1 812 | 1 450 | 15 305 | 14 257 | 12 655 |
| Total Inventories | 5 019 | 3 803 | 329 | 3 240 | 10 000 | 8 733 |
| Other | ||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | -1 000 | |||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 4 | 2 |
| Creditors | 7 402 | 9 912 | 13 729 | 31 141 | 15 136 | 13 131 |
| Fixed Assets | 2 266 | |||||
| Net Current Assets Liabilities | -549 | -1 292 | -11 566 | 2 112 | 3 947 | 1 056 |
| Total Assets Less Current Liabilities | 1 717 | 520 | -10 116 | 17 417 | 18 204 | 13 711 |
| Accumulated Depreciation Impairment Property Plant Equipment | 567 | 1 021 | 1 383 | 3 310 | 5 052 | 6 654 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 454 | 362 | 1 927 | 1 742 | 1 602 | |
| Other Creditors | 5 271 | 8 119 | 13 367 | 5 394 | 3 414 | 3 065 |
| Other Taxation Social Security Payable | 1 771 | 1 434 | 362 | 3 989 | 617 | 1 589 |
| Profit Loss | -1 197 | -10 636 | 27 533 | 787 | -3 493 | |
| Property Plant Equipment Gross Cost | 2 833 | 2 833 | 2 833 | 18 615 | 19 309 | |
| Trade Creditors Trade Payables | 360 | 359 | 108 | |||
| Bank Borrowings Overdrafts | 12 600 | 10 997 | 8 477 | |||
| Dividends Paid | 1 000 | |||||
| Finance Lease Liabilities Present Value Total | 9 158 | |||||
| Increase Decrease In Property Plant Equipment | 15 490 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 15 782 | 694 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| PSC04 |
Change to a person with significant control 2024/01/11 filed on: 11th, January 2024 |
persons with significant control | Free Download (2 pages) |
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