Founded in 2014, Ashbrittle, classified under reg no. 09174301 is an active company. Currently registered at Hattech Business Centre AL10 8YE, Hatfield the company has been in the business for ten years. Its financial year was closed on Monday 30th September and its latest financial statement was filed on 2022/09/30. Since 2014/09/16 Ashbrittle Limited is no longer carrying the name Solleoni.
The firm has 2 directors, namely Richard B., Roberto F.. Of them, Richard B., Roberto F. have been with the company the longest, being appointed on 13 August 2014. Currenlty, the firm lists one former director, whose name is Aaron P. and who left the the firm on 4 September 2020. In addition, there is one former secretary - Stephen P. who worked with the the firm until 14 October 2021.
| Office Address | Hattech Business Centre |
| Office Address2 | Beaconsfield Close |
| Town | Hatfield |
| Post code | AL10 8YE |
| Country of origin | United Kingdom |
| Registration Number | 09174301 |
| Date of Incorporation | Wed, 13th Aug 2014 |
| Industry | Other activities of employment placement agencies |
| End of financial Year | 30th September |
| Company age | 10 years old |
| Account next due date | Sun, 30th Jun 2024 (71 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Thu, 15th Aug 2024 (2024-08-15) |
| Last confirmation statement dated | Tue, 1st Aug 2023 |
Position: Director
Appointed: 13 August 2014
Position: Director
Appointed: 13 August 2014
The list of persons with significant control who own or have control over the company includes 2 names. As BizStats discovered, there is Roberto F. This PSC and has 25-50% shares. The second entity in the persons with significant control register is Richard B. This PSC owns 25-50% shares.
Roberto F.
| Notified on | 13 August 2016 |
| Nature of control: |
25-50% shares |
Richard B.
| Notified on | 13 August 2016 |
| Nature of control: |
25-50% shares |
| Solleoni | September 16, 2014 |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 |
| Net Worth | 37 015 | 127 700 | |||
| Balance Sheet | |||||
| Cash Bank On Hand | 207 789 | 163 843 | 192 893 | 186 971 | |
| Current Assets | 224 303 | 239 697 | 217 359 | 269 142 | 250 621 |
| Debtors | 38 974 | 31 908 | 53 516 | 76 249 | 63 650 |
| Other Debtors | 6 085 | 7 052 | 4 726 | 7 276 | |
| Property Plant Equipment | 3 273 | 5 482 | 3 148 | 1 984 | |
| Cash Bank In Hand | 185 329 | 207 789 | |||
| Intangible Fixed Assets | 224 000 | 168 000 | |||
| Tangible Fixed Assets | 1 685 | 3 273 | |||
| Reserves/Capital | |||||
| Called Up Share Capital | 100 | 100 | |||
| Profit Loss Account Reserve | 36 915 | 127 600 | |||
| Shareholder Funds | 37 015 | 127 700 | |||
| Other | |||||
| Accumulated Amortisation Impairment Intangible Assets | 112 000 | 168 000 | 224 000 | 280 000 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 2 581 | 5 071 | 7 405 | 9 650 | |
| Corporation Tax Payable | 22 553 | 9 694 | 15 660 | 2 922 | |
| Creditors | 283 270 | 175 527 | 180 948 | 170 256 | |
| Dividends Paid On Shares | 56 000 | ||||
| Fixed Assets | 225 685 | 171 273 | 59 148 | 1 984 | |
| Increase From Amortisation Charge For Year Intangible Assets | 56 000 | 56 000 | 56 000 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 490 | 2 334 | 2 245 | ||
| Intangible Assets | 168 000 | 112 000 | 56 000 | ||
| Intangible Assets Gross Cost | 280 000 | 280 000 | 280 000 | ||
| Net Current Assets Liabilities | -188 670 | -43 573 | 41 832 | 88 194 | 80 365 |
| Number Shares Issued Fully Paid | 100 | 100 | |||
| Other Creditors | 245 186 | 150 761 | 151 325 | 152 655 | |
| Other Taxation Social Security Payable | 11 014 | 10 753 | 12 504 | 7 712 | |
| Par Value Share | 1 | 1 | 1 | 1 | |
| Property Plant Equipment Gross Cost | 5 854 | 10 553 | 10 553 | 11 634 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 4 699 | 1 081 | |||
| Total Assets Less Current Liabilities | 37 015 | 127 700 | 159 314 | 147 342 | 82 349 |
| Trade Creditors Trade Payables | 4 517 | 4 319 | 1 459 | 6 967 | |
| Trade Debtors Trade Receivables | 25 823 | 46 464 | 71 523 | 56 374 | |
| Creditors Due Within One Year | 412 973 | 283 270 | |||
| Intangible Fixed Assets Additions | 280 000 | ||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 56 000 | 112 000 | |||
| Intangible Fixed Assets Amortisation Charged In Period | 56 000 | 56 000 | |||
| Intangible Fixed Assets Cost Or Valuation | 280 000 | 280 000 | |||
| Number Shares Allotted | 100 | 100 | |||
| Share Capital Allotted Called Up Paid | 100 | 100 | |||
| Tangible Fixed Assets Additions | 2 663 | 3 191 | |||
| Tangible Fixed Assets Cost Or Valuation | 2 663 | 5 854 | |||
| Tangible Fixed Assets Depreciation | 978 | 2 581 | |||
| Tangible Fixed Assets Depreciation Charged In Period | 978 | 1 603 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Accounts for a micro company for the period ending on 2023/09/30 filed on: 10th, November 2023 |
accounts | Free Download (4 pages) |
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