Ash Assets Limited in Rochford, SS4 1AJ

Description

Data updated on: 01-11-2023

09390405 - reg. no. assigned to Ash Assets Limited. This firm was registered as a Private Limited Company on 15th January 2015. This firm has been operating on the market for the last nine years. The enterprise could be contacted at 16-18 West Street in Rochford. The head office's area code assigned to this location is SS4 1AJ. This firm's Standard Industrial Classification Code is 49410 which stands for Freight transport by road. The company's latest filed accounts documents cover the period up to 2021-01-31 and the latest annual confirmation statement was released on 2022-01-15.

The company has just one director at the moment leading the following firm, specifically Aron H. who's been performing the director's duties for nine years.

Aron H. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-01-31	2017-01-31
Currency

Balance Sheet
Cash Bank On Hand	8 315	2 149
Current Assets	8 315	8 011
Debtors		5 862
Net Assets Liabilities	1 810	747
Other Debtors		5 862
Property Plant Equipment		7 500
Cash Bank In Hand	8 315
Net Assets Liabilities Including Pension Asset Liability	1 810

Capital & Reserves
Called Up Share Capital	1
Profit Loss Account Reserve	1 809

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		2 500
Additions Other Than Through Business Combinations Property Plant Equipment		10 000
Bank Borrowings		6 628
Bank Overdrafts		3 122
Corporation Tax Payable	2 952	3 659
Creditors	6 505	8 136
Increase From Depreciation Charge For Year Property Plant Equipment		2 500
Net Current Assets Liabilities	1 810	-125
Other Creditors	2 446
Other Taxation Social Security Payable	891	995
Property Plant Equipment Gross Cost		10 000
Total Assets Less Current Liabilities	1 810	7 375
Trade Creditors Trade Payables	216	360
Capital Employed	1 810
Creditors Due Within One Year	6 505
Number Shares Allotted	1
Number Shares Allotted Increase Decrease During Period	1
Par Value Share	1
Share Capital Allotted Called Up Paid	1
Value Shares Allotted Increase Decrease During Period	1

Company staff

Aron H.

Role: Director

Appointed: 15 January 2015

Latest update: 21 March 2024

People with significant control

Aron H.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 October 2022
Account last made up date	31 January 2021
Confirmation statement next due date	29 January 2023
Confirmation statement last made up date	15 January 2022

Annual Accounts 5 October 2016
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	5 October 2016
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
Annual Accounts
Start Date For Period Covered By Report	1 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	1 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	1 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	1 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
End Date For Period Covered By Report	31 January 2017

Ash Assets Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Aron H.

People with significant control

Aron H.

Accounts Documents

Company filings

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