Ashish Solutions Limited in St Albans, AL3 6PA

Description

Data updated on: 01-11-2023

Located at 6b Parkway, St Albans AL3 6PA Ashish Solutions Limited is classified as a Private Limited Company registered under the 07800854 registration number. The firm was established 13 years ago. This enterprise's registered with SIC code 62090 and has the NACE code: Other information technology service activities. Ashish Solutions Ltd released its latest accounts for the financial year up to Monday 31st October 2022. The company's latest confirmation statement was filed on Friday 6th October 2023.

Regarding to this limited company, many of director's obligations up till now have been executed by Naga P. and Vaishali P.. Within the group of these two people, Vaishali P. has been with the limited company for the longest period of time, having been a vital addition to company's Management Board since 2011-10-06. To help the directors in their tasks, the abovementioned limited company has been using the skills of Naga P. as a secretary since 2011.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-10-31	2013-10-31	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	36 869	46 197	25 410	13 662	45 290

Balance Sheet
Cash Bank In Hand	39 164	62 859	47 831	40 667	113 699
Cash Bank On Hand					113 699	110 607	93 197	131 140	170 780
Current Assets	54 603	64 674	47 841	40 837	131 133	121 926	108 050	147 210	171 498	112 706	149 037
Debtors	15 439	1 815	10	170	17 434	11 319	14 853	16 070	718
Net Assets Liabilities					44 770	35 069	14 499	42 545	28 235
Other Debtors					10	10	10	10	718
Property Plant Equipment					2 738	1 889	2 947	3 006	2 094
Tangible Fixed Assets	2 365	2 600	1 448	1 033	2 738

Capital & Reserves
Called Up Share Capital	10 000	10 000	10 000	10 000	10 000
Profit Loss Account Reserve	26 869	36 197	15 410	3 662	35 290
Shareholder Funds	36 869	46 197	25 410	13 662	45 290

Other Financial Data
Amount Specific Advance Or Credit Directors										19 551
Amount Specific Advance Or Credit Made In Period Directors										19 551
Amount Specific Advance Or Credit Repaid In Period Directors											19 551
Accrued Liabilities					1 487	1 487	1 487	1 493	1 493
Accumulated Depreciation Impairment Property Plant Equipment					6 124	7 472	8 954	10 019	10 931
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss						-161	201	11	-173
Average Number Employees During Period					3	3	3	2	3	3	3
Corporation Tax Payable					24 416	17 824	12 566	23 409	10 483
Creditors					88 581	88 387	95 938	107 100	144 959	76 514	79 177
Creditors Due Within One Year	20 099	21 077	23 879	28 208	88 581
Deferred Tax Liabilities					520	359	560	571	398
Dividends Paid						83 000	75 000	71 800
Increase From Depreciation Charge For Year Property Plant Equipment						1 348	1 482	1 065	912
Loans From Directors					53 961	62 464	72 961	73 230
Net Current Assets Liabilities	34 504	43 597	23 962	12 629	42 552	33 539	12 112	40 110	26 539	36 192	69 860
Nominal Value Allotted Share Capital							10 000	10 000
Number Shares Allotted	2	2	2	2	2
Number Shares Issued Fully Paid						2	2	2	2
Par Value Share	5 000	5 000	5 000	5 000	5 000	5 000	5 000	5 000	5 000
Profit Loss						73 299	54 430	99 846
Property Plant Equipment Gross Cost					8 862	9 361	11 901	13 025
Provisions					520	359	560	571	398
Provisions For Liabilities Balance Sheet Subtotal					520	359	560	571	398
Share Capital Allotted Called Up Paid	10 000	10 000	10 000	10 000	10 000
Tangible Fixed Assets Additions	3 066	1 727	394	600	3 075
Tangible Fixed Assets Cost Or Valuation	3 066	4 793	5 187	5 787	8 862
Tangible Fixed Assets Depreciation	701	2 193	3 739	4 754	6 124
Tangible Fixed Assets Depreciation Charged In Period	701	1 492	1 546	1 015	1 370
Total Additions Including From Business Combinations Property Plant Equipment						499	2 540	1 124
Total Assets Less Current Liabilities	36 869	46 197	25 410	13 662	45 290	35 428	15 059	43 116	28 633	40 525	76 526
Trade Creditors Trade Payables					2 011	270	2 101	1 379	2 016
Trade Debtors Trade Receivables					17 424	11 309	14 843	16 060
Value-added Tax Payable					6 706	6 342	6 823	7 589
Bank Borrowings									50 000
Bank Borrowings Overdrafts									50 000
Fixed Assets									2 094	4 333	6 666

Company staff

Naga P.

Role: Director

Appointed: 07 October 2012

Latest update: 13 December 2023

Naga P.

Role: Secretary

Appointed: 06 October 2011

Latest update: 13 December 2023

Vaishali P.

Role: Director

Appointed: 06 October 2011

Latest update: 13 December 2023

People with significant control

Executives who have control over the firm are as follows: Naga P. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Vaishali P. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Naga P.

Notified on 5 October 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Vaishali P.

Notified on 5 October 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	20 October 2024
Confirmation statement last made up date	06 October 2023

Annual Accounts 3 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	3 July 2014
Annual Accounts 24 July 2015
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	24 July 2015
Annual Accounts 26 July 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	26 July 2016
Annual Accounts 27 July 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	27 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts 1 July 2013
End Date For Period Covered By Report	31 October 2012
Date Approval Accounts	1 July 2013

Ashish Solutions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Naga P.

Naga P.

Vaishali P.

People with significant control

Naga P.

Vaishali P.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

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Ashish Solutions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Naga P.

Naga P.

Vaishali P.

People with significant control

Naga P.

Vaishali P.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2012

HQ address,
2013

HQ address,
2014