Ash Care Services Salisbury Ltd in Salisbury, SP2 7LD

Description

Data updated on: 01-11-2023

Ash Care Services Salisbury is a firm located at SP2 7LD Salisbury at Enterprise House Boathouse Meadow Business Park. This firm has been operating since 2013 and is established under the identification number 08682861. This firm has been present on the British market for eleven years now and the status at the time is active. The firm's SIC and NACE codes are 88100 which means Social work activities without accommodation for the elderly and disabled. Fri, 30th Sep 2022 is the last time when account status updates were reported.

Right now, the firm has 1 managing director: Lisa H., who was arranged to perform management duties in September 2013.

Lisa 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	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30
Currency
Net Worth	1	11 256	22 628	24 683

Balance Sheet
Cash Bank On Hand					713	709	210	210
Current Assets	1	22 560	34 398	33 318	11 001	6 130	2 021	7 366
Debtors		13 439			10 288	5 421	1 811	7 156
Net Assets Liabilities				16 391	6 254	191	11	27
Property Plant Equipment					274
Cash Bank In Hand	1	9 121
Net Assets Liabilities Including Pension Asset Liability	1	11 256	22 628	24 683
Tangible Fixed Assets		1 095

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve		11 255	22 627
Shareholder Funds	1	11 256	22 628	24 683

Other Financial Data
Version Production Software								2 021
Accrued Liabilities					450	528	528	631
Accumulated Depreciation Impairment Property Plant Equipment					2 608	2 882	2 882	2 882
Average Number Employees During Period					6	6	6	5
Bank Borrowings								20 000
Bank Borrowings Overdrafts					1 706	2 468	2 573	9 327
Creditors				7 778	5 021	5 939	2 010	-12 661
Increase From Depreciation Charge For Year Property Plant Equipment						274
Loans From Directors						-2 196	-5 906	-24 306
Net Current Assets Liabilities	1	12 298	20 596	23 530	5 980	191	11	20 027
Other Creditors					420	516	213	507
Prepayments Accrued Income					572
Property Plant Equipment Gross Cost					2 882	2 882	2 882	2 882
Taxation Social Security Payable					2 445	4 623	4 602	1 180
Total Assets Less Current Liabilities	1	13 393	22 628	24 683	6 254		11	20 027
Trade Debtors Trade Receivables					9 716	5 421	1 811	7 156
Fixed Assets		1 095	2 032	1 153	274
Creditors Due After One Year		2 137
Creditors Due Within One Year		10 262	13 802	9 788
Number Shares Allotted	1	1
Par Value Share	1	1
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Additions		1 369
Tangible Fixed Assets Cost Or Valuation		1 369
Tangible Fixed Assets Depreciation		274
Tangible Fixed Assets Depreciation Charged In Period		274

Company staff

Lisa H.

Role: Director

Appointed: 09 September 2013

Latest update: 22 March 2024

People with significant control

Lisa H.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	23 September 2024
Confirmation statement last made up date	09 September 2023

Annual Accounts 4 June 2015
Start Date For Period Covered By Report	2013-09-09
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	4 June 2015
Annual Accounts 22 February 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	22 February 2016
Annual Accounts 28 February 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	28 February 2017
Annual Accounts 24 April 2018
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Date Approval Accounts	24 April 2018
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	1 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	1 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
End Date For Period Covered By Report	30 September 2019

Ash Care Services Salisbury Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lisa H.

People with significant control

Lisa H.

Accounts Documents

Company filings

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