Deana Ashby Limited in Bath, BA3 4NT

Description

Data updated on: 01-11-2023

This Deana Ashby Limited company has been operating in this business field for at least 7 years, as it's been established in 2017. Started with Companies House Reg No. 10698232, Deana Ashby is categorised as a Private Limited Company with office in Unit 12 Priory Park, Bath BA3 4NT. This firm's SIC code is 74100 and their NACE code stands for specialised design activities. Deana Ashby Ltd reported its latest accounts for the period up to 2022/03/31. The business most recent annual confirmation statement was released on 2023/03/29.

Within this specific firm, the full range of director's duties have so far been executed by Deana A. who was assigned to lead the company in 2017.

Deana A. is the individual who has 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	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Current Assets	6 853	8 620	2 163	33 253	19 083	14 187
Net Assets Liabilities	1 717
Cash Bank On Hand	1 834	4 614	1 631	29 810	6 293	5 454
Debtors		203	203	203	2 790
Other Debtors		203	203	203	2 790
Property Plant Equipment	2 266	1 812	1 450	15 305	14 257	12 655
Total Inventories	5 019	3 803	329	3 240	10 000	8 733

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal	-1 000
Average Number Employees During Period	1	1	1	1	4	2
Creditors	7 402	9 912	13 729	31 141	15 136	13 131
Fixed Assets	2 266
Net Current Assets Liabilities	-549	-1 292	-11 566	2 112	3 947	1 056
Total Assets Less Current Liabilities	1 717	520	-10 116	17 417	18 204	13 711
Accumulated Depreciation Impairment Property Plant Equipment	567	1 021	1 383	3 310	5 052	6 654
Increase From Depreciation Charge For Year Property Plant Equipment		454	362	1 927	1 742	1 602
Other Creditors	5 271	8 119	13 367	5 394	3 414	3 065
Other Taxation Social Security Payable	1 771	1 434	362	3 989	617	1 589
Profit Loss		-1 197	-10 636	27 533	787	-3 493
Property Plant Equipment Gross Cost	2 833	2 833	2 833	18 615	19 309
Trade Creditors Trade Payables	360	359			108
Bank Borrowings Overdrafts				12 600	10 997	8 477
Dividends Paid						1 000
Finance Lease Liabilities Present Value Total				9 158
Increase Decrease In Property Plant Equipment				15 490
Total Additions Including From Business Combinations Property Plant Equipment				15 782	694

Company staff

Deana A.

Role: Director

Appointed: 30 March 2017

Latest update: 25 January 2024

People with significant control

Deana A.

Notified on 30 March 2017

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 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	12 April 2024
Confirmation statement last made up date	29 March 2023

Annual Accounts
Start Date For Period Covered By Report	2017-03-30
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Deana Ashby Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Deana A.

People with significant control

Deana A.

Accounts Documents

Company filings

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