Ash Investments (UK) Limited in London, EC3V 3QQ

Description

Data updated on: 01-11-2023

Ash Investments (UK) came into being in 2000 as a company enlisted under no 04081961, located at EC3V 3QQ London at 73 Cornhill. This company has been in business for twenty four years and its current state is active. The firm's classified under the NACE and SIC code 70229 and has the NACE code: Management consultancy activities other than financial management. The firm's latest financial reports were submitted for the period up to 2023-03-31 and the latest confirmation statement was released on 2023-09-27.

Ashok S., Ashwin S. and Kamini G. are registered as the enterprise's directors and have been doing everything they can to help the company since September 2000. Additionally, the managing director's duties are assisted with by a secretary - Kamini G., who joined the following firm on 2000-09-27.

Executives with significant control over the firm are: Ashok S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Ashwin S. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

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
Net Worth	635 513	711 925	800 880	900 353	990 013

Balance Sheet
Cash Bank On Hand					309 534	333 299	454 748	528 044	568 702	685 525	1 793 481	1 745 729
Current Assets	151 438	171 327	210 600	281 940	341 179	388 516	512 345	602 703	594 845	721 490	1 796 435	1 745 729
Debtors	53 380	41 339	35 058	47 064	31 645	55 217	57 597	74 659	26 143	35 965	2 954
Net Assets Liabilities						1 131 656	1 280 235	1 400 570	1 458 420	1 507 070	2 108 946	2 132 582
Other Debtors					19 278	41 003	38 384	54 946	7 285	3 804	2 954
Property Plant Equipment					346	259	194	145	108	81	1 339	1 005
Cash Bank In Hand	98 058	129 988	175 542	234 876	309 534
Tangible Fixed Assets	2 088 959	2 088 752	2 088 398	2 087 801	2 087 685

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	722 357	798 769	887 724	987 197	1 076 857
Shareholder Funds	635 513	711 925	800 880	900 353	990 013

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					1 252	1 339	1 404	1 453	1 490	1 517	1 655	1 989
Administrative Expenses					54 975
Average Number Employees During Period											2 022	2 023
Bank Borrowings Overdrafts				255 012	1 119 304	1 100 247	1 079 839	1 058 077	1 035 161	1 009 588	982 374	953 607
Corporation Tax Payable					23 150	11 373	14 023	20 534	5 571
Creditors					319 547	1 100 247	1 079 839	1 058 077	1 035 161	1 009 588	982 374	953 607
Disposals Investment Property Fair Value Model											414 330
Fixed Assets						2 087 598	2 087 533	2 087 484	2 087 447	2 087 420	1 674 348	1 674 014
Increase From Depreciation Charge For Year Property Plant Equipment						87	65	49	37	27	138	334
Investment Property					2 087 339	2 087 339	2 087 339	2 087 339	2 087 339	2 087 339	1 673 009	1 673 009
Investment Property Fair Value Model							2 087 339	2 087 339	2 087 339	2 087 339	1 673 009
Net Current Assets Liabilities	269 723	207 593	133 801	-50 349	21 632	127 786	256 022	354 644	389 615	412 719	1 400 453	1 390 439
Other Creditors					273 420	220 886	214 761	192 486	173 491	249 036	303 480	316 960
Other Creditors Including Taxation Social Security Balance Sheet Subtotal					28 332
Other Taxation Social Security Payable					5 182	9 414	7 131	13 277	3 252	29 580	65 640	9 563
Property Plant Equipment Gross Cost					1 598	1 598	1 598	1 598	1 598	1 598	2 994
Provisions For Liabilities Balance Sheet Subtotal						-16 519	-16 519	-16 519	-16 519	-16 519	-16 519	-21 736
Taxation Including Deferred Taxation Balance Sheet Subtotal					-16 519
Total Additions Including From Business Combinations Property Plant Equipment											1 396
Total Assets Less Current Liabilities	1 819 236	1 881 159	1 954 597	2 037 452	2 109 317	2 215 384	2 343 555	2 442 128	2 477 062	2 500 139	3 074 801	3 064 453
Trade Creditors Trade Payables					36 203					5 072
Trade Debtors Trade Receivables					12 367	14 214	19 213	19 713	18 858	32 161
Turnover Revenue					248 759
Creditors Due After One Year	1 183 723	1 169 234	1 153 717	1 137 099	1 119 304
Creditors Due Within One Year	421 161	378 920	344 401	332 289	319 547
Number Shares Allotted		100	100
Par Value Share		1	1
Revaluation Reserve	-86 944	-86 944	-86 944	-86 944	-86 944
Share Capital Allotted Called Up Paid		100	100