91 Ashley Road Ltd in Worcester, WR1 1QN

Description

Data updated on: 01-11-2023

91 Ashley Road came into being in 2013 as a company enlisted under no 08417319, located at WR1 1QN Worcester at 3 Shrubbery Avenue. The company has been in business for eleven years and its last known status is active. This company's declared SIC number is 68209 meaning Other letting and operating of own or leased real estate. The company's most recent accounts were submitted for the period up to 31st March 2023 and the most current annual confirmation statement was filed on 25th February 2023.

Considering the following enterprise's growing number of employees, it became unavoidable to find other directors: Kate L. and Robert L. who have been aiding each other since 2013-02-25 to fulfil their statutory duties for this firm.

Executives who control the firm include: Robert L. owns 1/2 or less of company shares. Kate L. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	-56 167	-34 746

Balance Sheet
Cash Bank On Hand			3 870	12 686	42 667	33 117
Current Assets	23 291	66 469	19 074	19 046	53 408	41 859	77 124	30 002
Debtors	7 835	9 404	15 204	6 360	10 741	8 742
Net Assets Liabilities			675	169 212	192 301	188 060	188 687	210 149
Property Plant Equipment			1 060 000	1 060 386	1 060 257	1 060 129
Other Debtors						8 742
Cash Bank In Hand	15 456	57 065
Net Assets Liabilities Including Pension Asset Liability	-56 167	-34 746
Tangible Fixed Assets	1 060 000	1 060 000

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve	-56 169	-34 748
Shareholder Funds	-56 167	-34 746

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				129	258	386
Average Number Employees During Period			1	1	1	1	2	2
Bank Borrowings Overdrafts			73 646	71 278
Creditors			76 184	71 278	921 315	885 125	918 464	902 454
Increase From Depreciation Charge For Year Property Plant Equipment				129	129	128
Net Current Assets Liabilities	-646 167	-644 739	-983 141	-819 823	-867 907	13 080	47 151	-13 960
Other Creditors			2 538	786 713	904 196	898 625
Other Taxation Social Security Payable				45 796	6 379	6 536
Property Plant Equipment Gross Cost			1 060 000	1 060 515	1 060 515
Provisions For Liabilities Balance Sheet Subtotal				73	49	24
Total Additions Including From Business Combinations Property Plant Equipment				515
Total Assets Less Current Liabilities	413 833	415 261	76 859	240 563	192 350	188 084	1 107 151	1 112 603
Trade Creditors Trade Payables			8 458	6 360	10 740	8 743
Trade Debtors Trade Receivables			15 204	6 360	10 741
Fixed Assets	1 060 000	1 060 000				1 060 129	1 060 000	1 126 563
Creditors Due After One Year	470 000	450 007
Creditors Due Within One Year	669 458	711 208
Instalment Debts Due After5 Years	470 000	450 007
Number Shares Allotted		2
Par Value Share		1
Share Capital Allotted Called Up Paid	2	2
Tangible Fixed Assets Cost Or Valuation	1 060 000	1 060 000

Company staff

Kate L.

Role: Director

Appointed: 25 February 2013

Latest update: 22 February 2024

Robert L.

Role: Director

Appointed: 25 February 2013

Latest update: 22 February 2024

People with significant control

Robert L.

Notified on 1 July 2016

Nature of control:

1/2 or less of shares

Kate L.

Notified on 1 July 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	10 March 2024
Confirmation statement last made up date	25 February 2023

Annual Accounts 29 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	29 December 2015
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

91 Ashley Road Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kate L.

Robert L.

Richard B.

People with significant control

Robert L.

Kate L.

Accounts Documents

Company filings

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