Kde Ashford Limited in Nr Tenbury Wells, WR15 8JY

Description

Data updated on: 01-11-2023

This business is located in Nr Tenbury Wells under the ID 09252444. This firm was registered in 2014. The main office of this firm is situated at Hunt House Farm Frith Common. The postal code for this address is WR15 8JY. This firm's declared SIC number is 68209 which stands for Other letting and operating of own or leased real estate. The most recent accounts were submitted for the period up to 2022-04-30 and the most current annual confirmation statement was submitted on 2023-10-07.

The data at our disposal that details this company's executives implies a leadership of two directors: Francis A. and Julie A. who joined the company's Management Board on 2014-10-07. In order to provide support to the directors, this business has been utilizing the skills of Julie A. as a secretary since October 2014.

Executives who control the firm include: Julie A. owns 1/2 or less of company shares. Francis A. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30
Currency
Net Worth	-1 794	-1 184

Balance Sheet
Cash Bank In Hand	754	524
Cash Bank On Hand		524	1 121	509	886	383	2 456	2 265
Current Assets	754	1 267	1 864	1 252	1 629	706	3 206	5 801
Debtors		743	743	743	743	323	750	3 536
Net Assets Liabilities				169	172	-2 880
Other Debtors		743	743	743	743	323	750	3 536
Property Plant Equipment		147 450	147 341	147 254	147 184	147 128	147 084	147 048
Tangible Fixed Assets	147 586	147 450

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	-1 894	-1 284
Shareholder Funds	-1 794	-1 184

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		136	245	332	402	458	502	538
Creditors		149 901	149 085	148 337	148 588	150 714	149 105	147 957
Creditors Due Within One Year	150 134	149 901
Increase From Depreciation Charge For Year Property Plant Equipment			109	87	70	56	44	36
Net Current Assets Liabilities	-149 380	-148 634	-147 221	-147 085	-146 959	-150 008	-145 899	-142 156
Number Shares Allotted	100	100
Other Creditors		149 901	148 875	147 695	148 265	150 714	148 464	147 079
Other Taxation Social Security Payable			210	642	323		641	878
Par Value Share	1	1
Property Plant Equipment Gross Cost		147 586	147 586	147 586	147 586	147 586	147 586
Provisions For Liabilities Balance Sheet Subtotal					53
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Cost Or Valuation	147 586
Tangible Fixed Assets Depreciation		136
Tangible Fixed Assets Depreciation Charged In Period		136
Total Assets Less Current Liabilities	-1 794	-1 184	120	169	225	-2 880	1 185	4 892

Company staff

Julie A.

Role: Secretary

Appointed: 07 October 2014

Latest update: 23 April 2024

Francis A.

Role: Director

Appointed: 07 October 2014

Latest update: 23 April 2024

Julie A.

Role: Director

Appointed: 07 October 2014

Latest update: 23 April 2024

People with significant control

Julie A.

Notified on 8 October 2016

Nature of control:

1/2 or less of shares

Francis A.

Notified on 8 October 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	21 October 2024
Confirmation statement last made up date	07 October 2023

Annual Accounts 20 January 2016
Start Date For Period Covered By Report	07 October 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	20 January 2016
Annual Accounts 11 January 2017
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	11 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
End Date For Period Covered By Report	30 April 2017

Kde Ashford Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Julie A.

Francis A.

Julie A.

Barbara K.

People with significant control

Julie A.

Francis A.

Accounts Documents

Company filings

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