Ashcroft Interiors Ltd in Walton-on-thames, KT12 2HQ

Description

Data updated on: 01-11-2023

Ashcroft Interiors Ltd, a Private Limited Company, that is based in 15 Garden Road in Walton-on-thames. The zip code KT12 2HQ. This firm was formed in 2013. The firm's Companies House Registration Number is 08713140. The enterprise's SIC and NACE codes are 31090, that means Manufacture of other furniture. The firm's latest filed accounts documents cover the period up to 2022-10-31 and the most current annual confirmation statement was released on 2023-10-01.

This company has 1 director this particular moment supervising the following limited company, specifically Ingus Z. who has been doing the director's assignments for eleven years. Since Tue, 1st Oct 2013 Kaspars G., had been supervising the following limited company until the resignation in 2015.

Ingus Z. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	431	11 160	26 011

Balance Sheet
Cash Bank On Hand								12 798	20 016
Current Assets	9 728	28 166	17 726	10 493	1 675	23	5 205	20 539	22 822
Debtors	4 464	17 004	12 425					7 741	2 806
Net Assets Liabilities			26 011	13 224	3 021	-4 292	-1 606	5 537	4 846
Property Plant Equipment								2 969	3 387
Cash Bank In Hand	5 264	11 162	5 301

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	331	11 060	25 911
Shareholder Funds	431	11 160	26 011

Other Financial Data
Version Production Software									1
Accumulated Depreciation Impairment Property Plant Equipment								6 235	7 364
Additions Other Than Through Business Combinations Property Plant Equipment									1 547
Average Number Employees During Period								1	1
Creditors				5 668	4 861	9 972	11 165	17 971	21 363
Fixed Assets				7 778	5 834	5 278	3 958	2 969	3 387
Increase From Depreciation Charge For Year Property Plant Equipment									1 129
Net Current Assets Liabilities			26 011	5 446	-2 813	-9 570	-5 564	2 568	1 459
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				621	373	379	396	1 083
Property Plant Equipment Gross Cost								9 204	10 751
Total Assets Less Current Liabilities	431	11 160	26 011	13 224	3 021	-4 292	-1 606	5 537	4 846
Trade Debtors Trade Receivables								2 555
Creditors Due Within One Year	9 297	17 006	-8 285
Number Shares Allotted	100	100	100
Par Value Share	1	1	1
Share Capital Allotted Called Up Paid	100	100	100

Company staff

Ingus Z.

Role: Director

Appointed: 01 October 2013

Latest update: 26 January 2024

People with significant control

Ingus Z.

Notified on 6 April 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 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	15 October 2024
Confirmation statement last made up date	01 October 2023

Annual Accounts 30 June 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	30 June 2015
Annual Accounts 29 July 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	29 July 2016
Annual Accounts 26 March 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	26 March 2017
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-10-31
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	2019-10-31
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	2020-10-31
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	2021-10-31
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	2022-10-31

Ashcroft Interiors Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ingus Z.

Kaspars G.

People with significant control

Ingus Z.

Accounts Documents

Company filings

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