Ashwell & (events) started in year 2014 as Private Limited Company with registration number 09040951. The Ashwell & (events) company has been functioning successfully for ten years now and its status is active. The firm's office is based in Bristol at 32 Alma Vale Road. Postal code: BS8 2HY. Since Wednesday 16th March 2022 Ashwell & Co (events) Limited is no longer carrying the name Heartfelt Vintage.
The company has 2 directors, namely Katherine A., William A.. Of them, Katherine A., William A. have been with the company the longest, being appointed on 15 May 2014. As of 28 March 2024, our data shows no information about any ex officers on these positions.
Office Address | 32 Alma Vale Road |
Town | Bristol |
Post code | BS8 2HY |
Country of origin | United Kingdom |
Registration Number | 09040951 |
Date of Incorporation | Thu, 15th May 2014 |
Industry | Retail sale of clothing in specialised stores |
End of financial Year | 31st May |
Company age | 10 years old |
Account next due date | Fri, 28th Feb 2025 (337 days left) |
Account last made up date | Wed, 31st May 2023 |
Next confirmation statement due date | Wed, 29th May 2024 (2024-05-29) |
Last confirmation statement dated | Mon, 15th May 2023 |
The register of persons with significant control who own or have control over the company includes 1 name. As BizStats established, there is Katherine A. This PSC has significiant influence or control over the company,.
Katherine A.
Notified on | 15 May 2016 |
Nature of control: |
significiant influence or control |
Heartfelt Vintage | March 16, 2022 |
Profit & Loss | |||||||||
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Accounts Information Date | 2015-05-31 | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
Net Worth | -3 764 | -8 912 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 1 955 | 1 699 | |||||||
Current Assets | 10 634 | 7 999 | 9 683 | 11 255 | 8 699 | 40 826 | 56 635 | 35 769 | 34 811 |
Net Assets Liabilities | -8 912 | -2 828 | 5 319 | 18 123 | 46 396 | 46 918 | 26 491 | 28 317 | |
Total Inventories | 9 300 | 7 000 | |||||||
Cash Bank In Hand | 3 104 | ||||||||
Intangible Fixed Assets | 15 000 | ||||||||
Stocks Inventory | 7 530 | ||||||||
Net Assets Liabilities Including Pension Asset Liability | -3 764 | -8 912 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 2 | ||||||||
Profit Loss Account Reserve | -3 766 | ||||||||
Shareholder Funds | -3 764 | -8 912 | |||||||
Other | |||||||||
Accrued Liabilities Deferred Income | 500 | ||||||||
Administrative Expenses | 45 073 | 39 005 | |||||||
Cost Sales | 13 437 | 29 871 | |||||||
Creditors | 800 | 800 | 800 | 5 576 | 9 430 | 4 719 | 7 255 | 7 099 | |
Fixed Assets | 15 000 | 15 000 | 15 000 | 15 000 | 15 000 | 15 000 | 15 000 | 15 000 | 15 000 |
Gross Profit Loss | 54 412 | 53 206 | |||||||
Intangible Assets | 15 000 | 15 000 | |||||||
Intangible Assets Gross Cost | 15 000 | 15 000 | |||||||
Interest Payable Similar Charges Finance Costs | 1 192 | 1 397 | |||||||
Net Current Assets Liabilities | 9 834 | 7 199 | 8 883 | 10 455 | 3 123 | 31 396 | 51 916 | 28 514 | 27 712 |
Operating Profit Loss | 9 339 | 14 201 | |||||||
Other Creditors | 20 136 | 3 786 | |||||||
Other Operating Expenses Format2 | 18 798 | 27 720 | |||||||
Profit Loss | 6 084 | 8 147 | 12 804 | ||||||
Profit Loss On Ordinary Activities Before Tax | 8 147 | 12 804 | |||||||
Raw Materials Consumables Used | 10 402 | 13 437 | |||||||
Staff Costs Employee Benefits Expense | 14 424 | 18 545 | |||||||
Total Assets Less Current Liabilities | 24 834 | 22 199 | 23 883 | 25 455 | 18 123 | 46 396 | 66 918 | 43 514 | 42 712 |
Trade Creditors Trade Payables | 800 | 1 290 | |||||||
Turnover Revenue | 49 708 | 67 849 | 83 077 | ||||||
Creditors Due Within One Year | 800 | 800 | |||||||
Intangible Fixed Assets Additions | 15 000 | ||||||||
Intangible Fixed Assets Cost Or Valuation | 15 000 | ||||||||
Number Shares Allotted | 2 | ||||||||
Par Value Share | 1 | ||||||||
Share Capital Allotted Called Up Paid | 2 | ||||||||
Called Up Share Capital Not Paid Not Expressed As Current Asset | 2 | 2 | |||||||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 2 064 | ||||||||
Creditors Due After One Year | 28 598 | 31 111 |
Type | Category | Free download | |
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AA |
Accounts for a micro company for the period ending on Wednesday 31st May 2023 filed on: 16th, October 2023 |
accounts | Free Download (3 pages) |
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