Sashluca Ltd in Bedford, MK40 3JJ

Description

Data updated on: 01-11-2023

Sashluca Ltd can be contacted at Bedford at 15 Grove Place. You can search for this business by referencing its postal code - MK40 3JJ. Sashluca's founding dates back to 2012. This enterprise is registered under the number 08006636 and their official status is active. The name switch from Alexeeva And Jones to Sashluca Ltd took place on 2017-02-09. The enterprise's declared SIC number is 85600: Educational support services. The latest annual accounts describe the period up to Friday 31st March 2023 and the most current confirmation statement was submitted on Sunday 26th March 2023.

Right now, the following business is administered by 1 director: Gareth J., who was appointed in March 2012. The following business had been supervised by Natalia J. up until 2023.

Executives with significant control over the firm are: Gareth J. owns 1/2 or less of company shares. Natalia J. owns 1/2 or less of company shares.

Previous company's names
Sashluca Ltd 2017-02-09
Alexeeva And Jones Limited 2012-03-26

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	-91 914	-245 625	-379 144	-467 642

Balance Sheet
Current Assets	66 327	51 938	46 338	24 594	25 491	5 794	5 302	5 078	167	21 298	7 113
Net Assets Liabilities				-467 642	-563 993	-585 104	-599 563	-656 638	-669 414	-723 696	-787 743
Cash Bank On Hand									4	2 446	2 696
Debtors	50 227	31 899	35 689	15 959					163	18 852	4 417
Other Debtors										14 435
Property Plant Equipment										22 379	22 379
Cash Bank In Hand	11 930	11 233	1 649	635
Net Assets Liabilities Including Pension Asset Liability	-91 914	-245 625	-379 144	-467 642
Stocks Inventory	4 170	8 806	9 000	8 000
Tangible Fixed Assets	68 283	64 194	60 128	55 693

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	-91 916	-245 627	-379 146	-467 644
Shareholder Funds	-91 914	-245 625	-379 144	-467 642

Other Financial Data
Average Number Employees During Period					4	2	2	2	2	6	5
Creditors				467 500	524 624	537 124	533 575	555 275	663 378	740 151	761 301
Fixed Assets	68 283	64 194	60 128	55 693	51 553	50 500	50 500			65 429	67 097
Net Current Assets Liabilities	9 203	-27 419	-41 772	-55 835	-90 922	-98 480	-116 488	-101 363	-6 036	-48 974	-93 539
Total Assets Less Current Liabilities	77 486	36 775	18 356	-142	-39 369	-47 980	-65 988	-101 363	-6 036	16 455	-26 442
Accrued Liabilities									550	7 701	8 842
Bank Borrowings Overdrafts									5 333	14 654	20 265
Intangible Assets										43 050	44 718
Intangible Assets Gross Cost										43 050	44 718
Other Remaining Borrowings									663 378	740 151	761 301
Other Taxation Social Security Payable										8 130	16 383
Property Plant Equipment Gross Cost										22 379
Recoverable Value-added Tax									163
Total Additions Including From Business Combinations Intangible Assets										43 050	1 668
Total Additions Including From Business Combinations Property Plant Equipment										22 379
Trade Creditors Trade Payables									320	36 685	43 414
Creditors Due After One Year	169 400	282 400	397 500	467 500
Creditors Due Within One Year	57 124	79 357	88 110	80 429
Number Shares Allotted		2	2	2
Par Value Share		1	1	1
Share Capital Allotted Called Up Paid	2	2	2	2
Tangible Fixed Assets Additions	72 436	1 006	754
Tangible Fixed Assets Cost Or Valuation	72 436	73 442	74 196	74 196
Tangible Fixed Assets Depreciation	4 153	9 248	14 068	18 503
Tangible Fixed Assets Depreciation Charged In Period	4 153	5 095	4 820	4 435

Company staff

Gareth J.

Role: Director

Appointed: 26 March 2012

Latest update: 2 March 2024

People with significant control

Gareth J.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Natalia J.

Notified on 6 April 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	09 April 2024
Confirmation statement last made up date	26 March 2023

Annual Accounts 29 November 2013
Start Date For Period Covered By Report	2012-03-26
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	29 November 2013
Annual Accounts 17 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	17 December 2014
Annual Accounts 14 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	14 December 2015
Annual Accounts 25 April 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	25 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
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

Sashluca Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gareth J.

Natalia J.

People with significant control

Gareth J.

Natalia J.

Accounts Documents

Company filings

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