Ash House Associates Limited in Poole, BH13 7NW

Description

Data updated on: 01-11-2023

Ash House Associates Limited can be contacted at Poole at 11 Brudenell Avenue. You can look up the firm using the postal code - BH13 7NW. This company has been in business on the British market for fifteen years. The company is registered under the number 06950052 and their official status is active. This firm's classified under the NACE and SIC code 70229, that means Management consultancy activities other than financial management. Its latest financial reports describe the period up to 2022-03-31 and the most current confirmation statement was submitted on 2023-07-01.

Janine P. and David P. are listed as firm's directors and have been cooperating as the Management Board since 2016.

David P. is the individual who has control over this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand					22 402	68 967	40 219	12 940	3 056	13 992	25 747	5 644
Current Assets	29 679	62 940	44 584	228 076	157 896	75 599	130 095	13 326	3 149	14 085	25 747
Debtors	14 647	13 897	26 645	214 168	135 494	6 632	89 876	386	93	93
Net Assets Liabilities					131 710	51 553	-14 445	24 202	8 772	47 136	49 240	45 326
Other Debtors					131 154	6 632	89 876	386	93	93
Property Plant Equipment					83 461	74 612	20 000
Cash Bank In Hand	15 032	49 043	17 939	13 908	22 402
Net Assets Liabilities Including Pension Asset Liability	26 296	42 472	58 509	96 211	131 710
Tangible Fixed Assets	161	622	868	314	232 759

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	26 196	42 372	58 409	63 230	47 180

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					3 318	12 167	66 779	264
Average Number Employees During Period					2	2	2	2	2	2	2	2
Creditors					87 364	653 701	183 089	157 622	144 666	117 180	51 820	30 140
Fixed Assets	94 435	115 749	191 321	279 680	569 178	629 655	519 020	168 498	153 441	155 364
Increase From Depreciation Charge For Year Property Plant Equipment						8 849	54 612
Investments Fixed Assets	94 274	115 127	190 453	279 366	336 419	555 043	499 020	168 498	153 441	155 364	83 741	76 845
Net Current Assets Liabilities	16 893	51 847	27 362	176 594	70 532	-578 102	-52 994	-144 296	-141 517	-103 095	-26 073	-24 496
Other Creditors					85 092	651 880	181 779	155 430	144 659	116 093	46 081	31 094
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								66 515
Other Disposals Property Plant Equipment								86 515
Other Investments Other Than Loans					336 419	342 043	286 020	168 498	153 441	155 364	83 741	76 845
Property Plant Equipment Gross Cost					86 779	86 779	86 779	264
Provisions For Liabilities Balance Sheet Subtotal							2 471		3 152	5 133	8 428	7 023
Taxation Social Security Payable					1 338	891	890				4 651	-962
Total Assets Less Current Liabilities	111 328	167 596	218 683	456 274	639 710	592 053	466 026	24 202	11 924	52 269	57 668	52 349
Trade Creditors Trade Payables					934	930	420	2 192	7	1 087	1 088	8
Trade Debtors Trade Receivables					4 340
Capital Employed	26 296	42 472	58 509	96 211	131 710
Creditors Due After One Year	85 000	125 000	160 000	360 000	508 000
Creditors Due Within One Year	12 786	11 093	17 222	51 482	87 364
Number Shares Allotted		100		100	100
Par Value Share		1		1	1
Provisions For Liabilities Charges	32	124	174	63
Revaluation Reserve				32 881	84 430
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		650			234 914
Tangible Fixed Assets Cost Or Valuation	605	1 255	1 480	1 480	236 077
Tangible Fixed Assets Depreciation	444	633	612	1 166	3 318
Tangible Fixed Assets Depreciation Charged In Period		189		554	2 469
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					317
Tangible Fixed Assets Disposals					317

Company staff

Janine P.

Role: Director

Appointed: 31 October 2016

Latest update: 25 April 2024

Janine P.

Role: Secretary

Appointed: 12 January 2010

Latest update: 25 April 2024

David P.

Role: Director

Appointed: 01 July 2009

Latest update: 25 April 2024

People with significant control

David P.

Notified on 1 July 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	27 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	15 July 2024
Confirmation statement last made up date	01 July 2023

Annual Accounts 18 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	18 December 2013
Annual Accounts 20 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	20 December 2015
Annual Accounts 20 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	20 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023

Ash House Associates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Janine P.

Janine P.

David P.

People with significant control

David P.

Accounts Documents

Company filings

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