Ash Catering Services Limited in Mansfield, NG21 0EX

Description

Data updated on: 01-11-2023

Ash Catering Services Limited could be found at 32 Bevan Close, Rainworth in Mansfield. The company's postal code is NG21 0EX. Ash Catering Services has existed in this business since the company was set up in 2015. The company's registration number is 09434265. The firm's SIC and NACE codes are 56210 and has the NACE code: Event catering activities. 28th February 2023 is the last time company accounts were reported.

Presently, this company is directed by just one managing director: Ashley H., who was assigned to lead the company in February 2015.

Ashley H. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-28	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	678

Balance Sheet
Current Assets	25 836	44 309	51 804	59 274	43 769	15 921	19 001	33 126
Net Assets Liabilities		3 794	8 468	13 545	19 024	9 669	10 018	7 711
Cash Bank On Hand	25 836	42 258
Debtors		2 051
Cash Bank In Hand	25 836
Net Assets Liabilities Including Pension Asset Liability	678

Capital & Reserves
Called Up Share Capital	1
Profit Loss Account Reserve	677
Shareholder Funds	678

Other Financial Data
Average Number Employees During Period		1		1	1	1	1	1
Creditors	25 158	40 515	43 336	45 729	24 745	6 252	8 983	25 415
Net Current Assets Liabilities	678	3 794	8 468	13 545	19 024	9 669	10 018	7 711
Total Assets Less Current Liabilities	678	3 794	8 468	13 545	19 024	9 669	10 018	7 711
Other Creditors	22 107	36 770
Other Taxation Social Security Payable	3 050	3 745
Trade Creditors Trade Payables	1
Trade Debtors Trade Receivables		2 051
Creditors Due Within One Year	25 158
Number Shares Allotted	1
Par Value Share	1
Share Capital Allotted Called Up Paid	1

Company staff

Ashley H.

Role: Director

Appointed: 11 February 2015

Latest update: 16 March 2024

People with significant control

Ashley H.

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	30 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	25 February 2024
Confirmation statement last made up date	11 February 2023

Annual Accounts 31 October 2016
Start Date For Period Covered By Report	2015-02-11
End Date For Period Covered By Report	2016-02-29
Date Approval Accounts	31 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2016
End Date For Period Covered By Report	28 February 2017

Ash Catering Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ashley H.

People with significant control

Ashley H.

Accounts Documents

Company filings

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