Ash 126 Limited in Derby, DE24 8HG

Description

Data updated on: 01-11-2023

Ash 126 started conducting its operations in the year 2010 as a Private Limited Company under the following Company Registration No.: 07293804. This company has been active for fourteen years and it's currently active. The firm's head office is based in Derby at 5 Prospect Place, Millennium Way. You could also find this business utilizing its postal code : DE24 8HG. The enterprise's classified under the NACE and SIC code 70229 and has the NACE code: Management consultancy activities other than financial management. 2022-04-30 is the last time account status updates were filed.

The company has a single managing director at present controlling this business, specifically Thomas W. who has been carrying out the director's tasks for fourteen years. That business had been presided over by Adrian H. up until 2011. What is more, the director's duties are supported by a secretary - Elizabeth W., who was selected by the following business in 2011.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	54 246	53 142	110 086	53 713	171 816

Balance Sheet
Cash Bank On Hand					115 250	43 399
Current Assets	116 234	89 885	151 964	73 762	120 402	104 431	637 951	421 255	354 697	200 902	174 307	56 565
Debtors	966	1 105	1 764	616	5 152	61 032
Net Assets Liabilities					171 816	564 236	549 147	425 057	357 036	196 974	85 361
Other Debtors					4 408	61 032
Property Plant Equipment					359	240
Cash Bank In Hand	115 268	88 780	150 200	73 146	115 250
Net Assets Liabilities Including Pension Asset Liability	54 246	53 142	110 086	53 713	171 816
Tangible Fixed Assets				314	359

Capital & Reserves
Called Up Share Capital	13	13	13	13	38
Profit Loss Account Reserve	54 233	53 129	110 073	53 700	56 512
Shareholder Funds	54 246	53 142	110 086	53 713	171 816

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						-1 950	-1 610	-1 852	-1 862	-1 810	-1 855	1 705
Accumulated Depreciation Impairment Property Plant Equipment					241	359
Average Number Employees During Period					2	2		2	2	2	2	2
Creditors					423 822	17 778	87 355	90	98	2 305	88 237	7 853
Fixed Assets				314	475 308	477 584	161	5 744	4 299	187	1 146	768
Increase From Depreciation Charge For Year Property Plant Equipment						118
Investments Fixed Assets					474 949	477 344
Investments In Subsidiaries					474 949	477 344
Net Current Assets Liabilities			110 086	53 462	-303 420	88 602	550 596	421 165	354 599	198 597	86 070
Number Shares Issued Fully Paid					38	38
Other Creditors					395 833	14 845
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost					599	599
Provisions For Liabilities Balance Sheet Subtotal					72
Taxation Social Security Payable					10 706	280
Total Assets Less Current Liabilities			110 086	53 776	171 888	566 186	550 757	426 909	358 898	198 784	87 216
Trade Creditors Trade Payables					90	2 653
Trade Debtors Trade Receivables					744
Amount Specific Advance Or Credit Directors					-4 408	12 895	73 198	-2 056	-2 400	1 857	88 139
Amount Specific Advance Or Credit Made In Period Directors					-90 748	-205 476	-111 846	-273 637	-62 183	-74 583	-34 671
Amount Specific Advance Or Credit Repaid In Period Directors					86 199	222 779	172 149	198 383	61 839	78 840	120 953
Consideration For Shares Issued					115 291
Creditors Due Within One Year	61 988	36 743	41 878	20 300	423 822
Nominal Value Shares Issued					25
Number Shares Allotted	13	13	13	13	38
Number Shares Issued					25
Percentage Subsidiary Held					100
Provisions For Liabilities Charges				63	72
Share Premium Account					115 266
Value Shares Allotted	13	13	13	13	38

Company staff

Thomas W.

Role: Director

Appointed: 17 May 2011

Latest update: 6 April 2024

Elizabeth W.

Role: Secretary

Appointed: 17 May 2011

Latest update: 6 April 2024

People with significant control

Thomas W. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Thomas W.

Notified on 6 April 2016

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 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	07 July 2024
Confirmation statement last made up date	23 June 2023

Annual Accounts 27 September 2013
Start Date For Period Covered By Report	2012-05-01
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	27 September 2013
Annual Accounts 12 August 2014
Start Date For Period Covered By Report	2013-05-01
End Date For Period Covered By Report	2014-04-30
Date Approval Accounts	12 August 2014
Annual Accounts 8 January 2016
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	8 January 2016
Annual Accounts 20 January 2017
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	20 January 2017
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
End Date For Period Covered By Report	2017-04-30
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	2018-04-30
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	2019-04-30
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	2020-04-30
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	2021-04-30
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	2022-04-30
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	2023-04-30

Ash 126 Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Thomas W.

Elizabeth W.

Adrian H.

People with significant control

Thomas W.

Accounts Documents

Company filings

Filing category

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