Claudia Ashleigh (portsmouth) Limited in Brighton, BN1 1EE

Description

Data updated on: 18-11-2023

This company referred to as Claudia Ashleigh (portsmouth) was founded on 2008-09-23 as a private limited company. This company head office was located in Brighton on 2-3 Pavilion Buildings. This place zip code is BN1 1EE. The office registration number for Claudia Ashleigh (portsmouth) Limited was 06704804. Claudia Ashleigh (portsmouth) Limited had been active for fifteen years until 2023-09-23.

Zbigniew A. was this company's managing director, assigned this position in 2008.

Zbigniew A. was the individual who had control over this firm, owned over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	46 529	32 745	47 508	9 230	27 623	49 416

Balance Sheet
Cash Bank On Hand						47 013	39 604	29 568	56 795	82 095	321 249
Current Assets	96 159	76 746	80 995	22 690	43 612	58 842	51 337	70 466	98 312	149 833	321 249
Debtors	61 724	57 153	69 011	7 919	2 324	5 559	3 178	28 875	33 002	61 713
Net Assets Liabilities						49 416	64 187	86 336	120 326	165 404	249 676
Other Debtors						2 984	273	469	1 120	2 211
Property Plant Equipment						116 826	112 707	107 231	101 552	98 761
Total Inventories						6 270	8 555	12 023	8 515	6 025
Cash Bank In Hand	23 003	10 383	3 804	8 636	32 921	47 013
Stocks Inventory	11 432	9 210	8 180	6 135	8 367	6 270
Tangible Fixed Assets	125 750	121 164	116 680	114 035	111 443	116 826

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	46 528	32 744	47 507	9 229	27 622	49 415
Shareholder Funds	46 529	32 745	47 508	9 230	27 623	49 416

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						31 366	36 994	42 670	48 349	51 444
Additions Other Than Through Business Combinations Property Plant Equipment										304
Amounts Owed By Related Parties						544	2 147	24 357	29 892	58 000
Amounts Owed To Group Undertakings						918	1 053	1 345
Average Number Employees During Period									3	2	2
Bank Borrowings Overdrafts						81 182	65 713	58 977	50 365	52 862
Corporation Tax Payable						9 354	8 242	10 468	9 349	20 635	8 930
Creditors						81 182	65 713	58 977	50 365	52 862	71 573
Current Tax For Period						9 354	8 242	10 468	9 349	11 228	8 930
Dividends Paid						21 000	15 500
Increase Decrease In Current Tax From Adjustment For Prior Periods						4		-1	4		-34
Increase From Depreciation Charge For Year Property Plant Equipment							5 628	5 677	5 679	3 095
Net Current Assets Liabilities	64 434	43 414	50 210	1 730	9 965	13 772	17 193	38 082	69 139	119 505	249 676
Number Shares Issued Fully Paid							1
Other Creditors						3 486	615	536	456	1 418	62 643
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment											51 444
Other Disposals Property Plant Equipment											150 205
Other Taxation Social Security Payable							762	417		-4 555
Par Value Share		1	1	1	1	1	1
Profit Loss						42 793	30 271
Property Plant Equipment Gross Cost						148 192	149 701	149 901	149 901	150 205
Total Additions Including From Business Combinations Property Plant Equipment							1 509	200
Total Assets Less Current Liabilities	190 184	164 578	166 890	115 765	121 408	130 598	129 900	145 313	170 691	218 266	249 676
Total Current Tax Expense Credit						9 358	8 242	10 467	9 353	11 228	8 896
Trade Creditors Trade Payables						18 709	10 225	10 216	10 092	5 792
Trade Debtors Trade Receivables						2 031	758	4 049	1 990	1 502
Creditors Due After One Year	143 655	131 833	119 382	106 535	93 785	81 182
Creditors Due Within One Year	31 725	33 332	30 785	20 960	33 647	45 070
Intangible Fixed Assets Aggregate Amortisation Impairment	40 000	40 000
Intangible Fixed Assets Cost Or Valuation		40 000
Number Shares Allotted		1	1	1	1	1
Share Capital Allotted Called Up Paid	1	1	1	1	1	1

Company staff

Zbigniew A.

Role: Director

Appointed: 23 September 2008

Latest update: 25 March 2024

Claudia A.

Role: Director

Appointed: 23 September 2008

Resigned: 30 November 2014

Latest update: 25 March 2024

Temple Secretaries Limited

Role: Secretary

Appointed: 23 September 2008

Resigned: 23 September 2008

Latest update: 25 March 2024

Company Directors Limited

Role: Director

Appointed: 23 September 2008

Resigned: 23 September 2008

Latest update: 25 March 2024

People with significant control

Zbigniew A.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 August 2023
Account last made up date	30 November 2021
Confirmation statement next due date	25 September 2022
Confirmation statement last made up date	11 September 2021

Annual Accounts 17 May 2013
Start Date For Period Covered By Report	2011-12-01
End Date For Period Covered By Report	2012-11-30
Date Approval Accounts	17 May 2013
Annual Accounts 11 April 2014
Start Date For Period Covered By Report	2012-12-01
End Date For Period Covered By Report	2013-11-30
Date Approval Accounts	11 April 2014
Annual Accounts 22 May 2015
Start Date For Period Covered By Report	2013-12-01
End Date For Period Covered By Report	2014-11-30
Date Approval Accounts	22 May 2015
Annual Accounts 22 June 2016
Start Date For Period Covered By Report	2014-12-01
End Date For Period Covered By Report	2015-11-30
Date Approval Accounts	22 June 2016
Annual Accounts 4 August 2017
Start Date For Period Covered By Report	2015-12-01
End Date For Period Covered By Report	2016-11-30
Date Approval Accounts	4 August 2017
Annual Accounts
Start Date For Period Covered By Report	2016-12-01
End Date For Period Covered By Report	2017-11-30
Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	2018-11-30
Annual Accounts
Start Date For Period Covered By Report	2018-12-01
End Date For Period Covered By Report	2019-11-30
Annual Accounts
Start Date For Period Covered By Report	2019-12-01
End Date For Period Covered By Report	2020-11-30
Annual Accounts
Start Date For Period Covered By Report	2020-12-01
End Date For Period Covered By Report	2021-11-30

Claudia Ashleigh (portsmouth) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Zbigniew A.

Claudia A.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Zbigniew A.

Accounts Documents

Company filings

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