Registered as 05251824 20 years ago, Ashblue Limited is categorised as a Private Limited Company. The actual office address is Levelq, Sheraton House Surtees Way, Surtees Business Park Stockton-on-tees. The enterprise's SIC code is 82990 which stands for Other business support service activities not elsewhere classified. The most recent filed accounts documents cover the period up to 2020-11-30 and the most current confirmation statement was released on 2021-10-06.
Ashblue Limited
General information
Name:
Ashblue Ltd
Office Address:
Levelq, Sheraton House Surtees Way Surtees Business Park TS18 3HR Stockton-on-tees
Number: 05251824
Incorporation date: 2004-10-06
End of financial year: 30 November
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2011-10-31 | 2012-10-31 | 2013-10-31 | 2014-11-30 | 2015-11-30 | 2016-11-30 | 2019-11-30 | 2020-11-30 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
| Net Worth | -11 005 | -11 132 | -10 413 | -11 525 | -13 426 | -11 770 | ||
| Balance Sheet | ||||||||
| Current Assets | 1 310 | 1 072 | 605 | 1 214 | 2 077 | 2 119 | 2 363 | |
| Net Assets Liabilities | -8 885 | -7 587 | ||||||
| Cash Bank In Hand | 274 | 1 310 | 1 072 | 605 | 908 | 1 771 | ||
| Debtors | 306 | 306 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | -11 005 | -11 132 | -10 413 | -11 525 | -13 426 | -11 770 | ||
| Tangible Fixed Assets | 126 619 | 126 764 | 126 706 | 126 619 | 126 619 | 126 619 | ||
| Capital & Reserves | ||||||||
| Called Up Share Capital | 100 | 100 | 100 | 100 | 100 | 100 | ||
| Profit Loss Account Reserve | -11 105 | -11 232 | -10 513 | -11 625 | -13 526 | -11 870 | ||
| Shareholder Funds | -11 005 | -11 132 | -10 413 | -11 525 | -13 426 | -11 770 | ||
| Other Financial Data | ||||||||
| Creditors | 137 623 | 136 569 | ||||||
| Fixed Assets | 126 764 | 126 706 | 126 619 | 126 619 | ||||
| Net Current Assets Liabilities | -41 648 | -41 920 | -41 143 | -42 168 | -44 069 | -42 413 | -135 504 | -134 206 |
| Total Assets Less Current Liabilities | 84 971 | 84 844 | 85 563 | 84 451 | 82 550 | 84 206 | -8 885 | -7 587 |
| Capital Reserves | -11 132 | -10 413 | ||||||
| Creditors Due After One Year | 95 976 | 95 976 | 95 976 | 95 976 | 95 976 | 95 976 | ||
| Creditors Due Within One Year | 41 922 | 43 230 | 42 215 | 42 773 | 45 283 | 44 490 | ||
| Net Assets Liability Excluding Pension Asset Liability | -11 132 | -10 413 | ||||||
| Number Shares Allotted | 100 | 100 | 100 | 100 | ||||
| Par Value Share | 1 | 1 | 1 | 1 | ||||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | ||||
| Tangible Fixed Assets Additions | 242 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 126 619 | 126 861 | 126 861 | 126 861 | 126 861 | |||
| Tangible Fixed Assets Depreciation | 97 | 155 | 242 | 242 | ||||
| Tangible Fixed Assets Depreciation Charged In Period | 97 | 87 | ||||||
| Value Shares Allotted | 100 | 100 | ||||||
| Advances Credits Directors | 41 504 | 42 816 | 41 816 | 42 024 | ||||
| Advances Credits Made In Period Directors | 261 | |||||||
| Advances Credits Repaid In Period Directors | 1 573 | 1 000 | ||||||
Company staff
Douglas M.
Role: Director
Appointed: 26 October 2004
Latest update: 27 April 2024
Role: Corporate Nominee Secretary
Appointed: 06 October 2004
Address: Linford Wood, Milton Keynes, Bucks, MK14 6LY, England
Latest update: 27 April 2024
People with significant control
Douglas M.
Notified on
1 July 2016
Nature of control:
over 3/4 of shares
3/4 to full of voting rights
right to manage directors
Accounts Documents
| Account next due date | 31 August 2022 |
| Account last made up date | 30 November 2020 |
| Confirmation statement next due date | 20 October 2022 |
| Confirmation statement last made up date | 06 October 2021 |
| Annual Accounts 14 July 2014 | |
|---|---|
| Start Date For Period Covered By Report | 01 November 2012 |
| End Date For Period Covered By Report | 31 October 2013 |
| Date Approval Accounts | 14 July 2014 |
| Annual Accounts 27 August 2015 | |
| Start Date For Period Covered By Report | 01 November 2013 |
| End Date For Period Covered By Report | 30 November 2014 |
| Date Approval Accounts | 27 August 2015 |
| Annual Accounts 25 May 2016 | |
| Start Date For Period Covered By Report | 01 December 2014 |
| End Date For Period Covered By Report | 30 November 2015 |
| Date Approval Accounts | 25 May 2016 |
| Annual Accounts 21 August 2017 | |
| Start Date For Period Covered By Report | 01 December 2015 |
| End Date For Period Covered By Report | 30 November 2016 |
| Date Approval Accounts | 21 August 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 December 2015 |
| End Date For Period Covered By Report | 30 November 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 December 2015 |
| End Date For Period Covered By Report | 30 November 2016 |
| Annual Accounts 19 June 2013 | |
| End Date For Period Covered By Report | 31 October 2012 |
| Date Approval Accounts | 19 June 2013 |
| Annual Accounts | |
| End Date For Period Covered By Report | 30 November 2016 |
Company filings
Filing category
Hide filing type
Accounts
Address
Annual return
Capital
Confirmation statement
Gazette
Incorporation
Mortgage
Officers
Free Download
Address change date: 2022/10/19. New Address: Levelq, Sheraton House Surtees Way Surtees Business Park Stockton-on-Tees TS18 3HR. Previous address: C/O Begbies Traynor (Central) Llp Redheugh House Teesdale South Thornaby Place Stockton on Tees TS17 6SG (AD01)
filed on: 19th, October 2022
filed on: 19th, October 2022
address
Free Download
(2 pages)
(2 pages)
Additional Information
HQ address,
2012
Address:
Ternion Court 264-268 Upper Fourth Street
Post code:
MK9 1DP
City / Town:
Central Milton Keynes
HQ address,
2013
Address:
Ternion Court 264-268 Upper Fourth Street
Post code:
MK9 1DP
City / Town:
Central Milton Keynes
HQ address,
2014
Address:
17 Linford Forum, Rockingham Drive Linford Wood
Post code:
MK14 6LY
City / Town:
Milton Keynes
HQ address,
2015
Address:
17 Linford Forum, Rockingham Drive Linford Wood
Post code:
MK14 6LY
City / Town:
Milton Keynes
HQ address,
2016
Address:
17 Linford Forum, Rockingham Drive Linford Wood
Post code:
MK14 6LY
City / Town:
Milton Keynes
Accountant/Auditor,
2013 - 2012
Name:
Bon Accord Accountancy Limited
Address:
R & A House Blackburn Business Park Woodburn Road
Post code:
AB21 0PS
City / Town:
Blackburn
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