Ashtree Accountants Limited in Nottingham, NG8 6PE

Description

Data updated on: 01-11-2023

Ashtree Accountants Limited is officially located at Nottingham at E2 The Pavilion. Anyone can look up the firm by its zip code - NG8 6PE. The firm has been operating on the UK market for thirteen years. The firm is registered under the number 07499037 and its state is active. This company's registered with SIC code 69201 meaning Accounting and auditing activities. 2022/12/31 is the last time when company accounts were filed.

According to the latest update, there is only a single managing director in the company: Paul E. (since 2011-01-19). Since January 2011 Jason S., had been managing this specific limited company up until the resignation on 2011-07-04. In order to help the directors in their tasks, this particular limited company has been utilizing the expertise of Paul E. as a secretary since 2011.

Paul E. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	100	2 560	7 328	17 401	487	393

Balance Sheet
Cash Bank In Hand		24 601	2 646	2 694	14	36
Current Assets	100	103 342	123 242	129 732	165 833	162 400	96 333	61 349	65 406	110 561	107 515	91 816
Debtors	100	71 505	112 574	106 173	140 950	132 310
Intangible Fixed Assets		144 365	108 274	90 228	72 183	72 183
Net Assets Liabilities						393	102	12 938	8 375	29 202	40 601	49 099
Net Assets Liabilities Including Pension Asset Liability		2 560	7 328	17 401	487	393
Stocks Inventory		7 236	8 022	20 865	24 869	30 054
Tangible Fixed Assets		2 628	7 898	20 434	21 639	29 769

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve		2 460	7 228	17 301	387	293
Shareholder Funds	100	2 560	7 328	17 401	487	393

Other Financial Data
Average Number Employees During Period							6	4	5	2	2	2
Creditors						19 543	74 903	46 882	22 905	49 271	40 094	29 167
Creditors Due After One Year			5 351	2 685		19 543
Creditors Due Within One Year		247 775	226 735	220 308	259 168	244 416
Fixed Assets		146 993	116 172	110 662	93 822	101 952	81 512	69 524	56 246	1 639	1 311	3 239
Intangible Fixed Assets Additions		180 456
Intangible Fixed Assets Aggregate Amortisation Impairment		36 091	72 182	90 228	108 273
Intangible Fixed Assets Amortisation Charged In Period		36 091	36 091	18 046	18 045
Intangible Fixed Assets Cost Or Valuation		180 456	180 456	180 456	180 456
Net Current Assets Liabilities	100	-144 433	-103 493	-90 576	-93 335	-82 016	-6 507	-9 704	-24 966	76 834	79 384	75 027
Number Shares Allotted	100	100	100	100	100	100
Par Value Share	1	1	1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		3 319	7 903	14 510	4 873	10 294
Tangible Fixed Assets Cost Or Valuation		3 319	11 222	25 732	30 605	40 899
Tangible Fixed Assets Depreciation		691	3 324	5 298	8 966	11 130
Tangible Fixed Assets Depreciation Charged In Period		691	2 633	1 974	3 668	2 164
Total Assets Less Current Liabilities	100	2 560	12 679	20 086	487	19 936	75 005	59 820	31 280	78 473	80 695	78 266

Company staff

Paul E.

Role: Director

Appointed: 19 January 2011

Latest update: 22 February 2024

Paul E.

Role: Secretary

Appointed: 19 January 2011

Latest update: 22 February 2024

People with significant control

Paul E.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	02 February 2024
Confirmation statement last made up date	19 January 2023

Annual Accounts
Start Date For Period Covered By Report	01 September 2012
Annual Accounts 28 May 2015
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	28 May 2015
Annual Accounts 27 May 2016
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	27 May 2016
Annual Accounts 30 May 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	30 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts 14 December 2012
End Date For Period Covered By Report	31 August 2011
Date Approval Accounts	14 December 2012
Annual Accounts 18 May 2013
End Date For Period Covered By Report	31 August 2012
Date Approval Accounts	18 May 2013
Annual Accounts 30 May 2014
End Date For Period Covered By Report	31 August 2013
Date Approval Accounts	30 May 2014

Ashtree Accountants Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul E.

Paul E.

Jason S.

People with significant control

Paul E.

Accounts Documents

Company filings

Filing category

Additional Information

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HQ address, 2012

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HQ address, 2014

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HQ address, 2016

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