Ash Island Ltd in East Molesey, KT8 9AX

Description

Data updated on: 01-11-2023

The enterprise called Ash Island was registered on 1st March 2002 as a Private Limited Company. The firm's head office can be found at East Molesey on Ash Island, Molesey Lock. In case you have to get in touch with the business by post, the area code is KT8 9AX. The office reg. no. for Ash Island Ltd is 04384965. The firm's registered with SIC code 68209, that means Other letting and operating of own or leased real estate. 2022-03-31 is the last time the accounts were filed.

With regards to the following firm, the full scope of director's obligations have so far been performed by Suleman A. who was arranged to perform management duties 22 years ago. The firm had been directed by Sonia N. until 17th August 2023. Additionally another director, specifically Ejaz O. gave up the position on 21st January 2008. In addition, the managing director's assignments are constantly assisted with by a secretary - Munawar A., who was selected by the following firm on 31st March 2023.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	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	GBP
Net Worth	250 445	256 991	262 583	220 534	271 956	285 349

Balance Sheet
Cash Bank On Hand						45	29 562
Current Assets	17 725	39 495	32 793	29 330	68 649	94 413	160 822	190 451	238 483	393 469	486 591	563 691	344 829
Debtors	17 461	39 341	30 481	29 326	68 511	94 368	131 260
Net Assets Liabilities						285 349	326 950	365 952	405 136	451 478	498 043	540 740	590 217
Other Debtors						94 368	131 260
Property Plant Equipment						250 000	250 000
Cash Bank In Hand	264	154	2 312	4	138	45
Net Assets Liabilities Including Pension Asset Liability	250 445	256 991	262 583	220 534	271 956	285 349
Tangible Fixed Assets	250 152	250 051	250 000	250 000	250 000	250 000
Trade Debtors	17 461	39 341

Capital & Reserves
Called Up Share Capital	101	101	101	101	101	101
Profit Loss Account Reserve	51 214	57 760	63 352	21 303	72 725	86 118
Shareholder Funds	250 445	256 991	262 583	220 534	271 956	285 349

Other Financial Data
Administrative Expenses						23 066	4 804
Average Number Employees During Period									1
Cost Sales						1 304	1 317
Creditors						6 664	10 351	24 166	9 874	26 991	12 339	10 472	13 172
Fixed Assets	250 152	250 051	250 000	250 000	250 000	250 000	250 000	250 000	265 000	265 000	265 000	265 000	265 000
Gross Profit Loss						54 978	54 990
Interest Payable Similar Charges Finance Costs						290
Net Current Assets Liabilities	293	6 940	12 583	29 330	65 197	87 749	150 471	166 285	228 609	366 478	474 252	553 219	331 657
Operating Profit Loss						31 912	50 186
Other Creditors						52 400	73 521
Other Interest Receivable Similar Income Finance Income						1 935	1 766
Other Operating Expenses Format2							4 804	14 741	11 876	373	1 013
Other Operating Income Format2							1 766	3 762	4 733	7 251	9 016
Profit Loss						26 893	41 601	39 002	39 184	50 173	52 471
Profit Loss On Ordinary Activities Before Tax						33 557	51 952
Property Plant Equipment Gross Cost						250 000	250 000
Raw Materials Consumables Used							1 317	2 887	9 842	1 927	1 554
Taxation Social Security Payable						6 664	10 351
Tax Tax Credit On Profit Or Loss On Ordinary Activities						6 664	10 351	9 111	9 159	11 743	12 283
Total Assets Less Current Liabilities	250 445	256 991	262 583	279 330	315 197	337 749	400 471	416 285	493 609	631 478	739 252	818 219	596 657
Turnover Revenue						56 282	56 307	61 979	65 328	56 965	58 305
Creditors Due After One Year				58 796	43 241	52 400
Creditors Due Within One Year	17 432	32 555	20 210		3 452	6 664
Number Shares Allotted	101	101	101	101	101	101
Other Creditors Due Within One Year	14 095	29 108
Par Value Share	1	1	1	1	1	1
Revaluation Reserve	199 130	199 130	199 130	199 130	199 130	199 130
Share Capital Allotted Called Up Paid	101	101	101	101	101	101
Tangible Fixed Assets Cost Or Valuation	270 802	270 802	270 802	270 802	270 802	270 802
Tangible Fixed Assets Depreciation	20 650	20 751	20 802	20 802	20 802	20 802
Tangible Fixed Assets Depreciation Charged In Period		101	51
Taxation Social Security Due Within One Year	3 037	2 976
Trade Creditors Within One Year	300	471

Company staff

Munawar A.

Role: Secretary

Appointed: 31 March 2023

Latest update: 22 March 2024

Suleman A.

Role: Director

Appointed: 02 March 2002

Latest update: 22 March 2024

Sonia N.

Role: Director

Appointed: 02 August 2023

Resigned: 17 August 2023

Latest update: 22 March 2024

Ejaz O.

Role: Secretary

Appointed: 21 January 2008

Resigned: 31 March 2023

Latest update: 22 March 2024

Ejaz O.

Role: Director

Appointed: 30 September 2002

Resigned: 21 January 2008

Latest update: 22 March 2024

Javaid A.

Role: Director

Appointed: 02 March 2002

Resigned: 01 October 2002

Latest update: 22 March 2024

Suleman A.

Role: Secretary

Appointed: 02 March 2002

Resigned: 21 January 2008

Latest update: 22 March 2024

Businesslegal Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 01 March 2002

Resigned: 03 March 2002

Address: High Legh, Knutsford, Cheshire, WA16 6TX

Latest update: 22 March 2024

Businesslegal Limited

Role: Corporate Director

Appointed: 01 March 2002

Resigned: 03 March 2002

Address: High Legh, Knutsford, Cheshire, WA16 6TX

Latest update: 22 March 2024

People with significant control

Suleman A. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Suleman A.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

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

Annual Accounts 23 December 2012
Start Date For Period Covered By Report	2011-04-01
End Date For Period Covered By Report	2012-03-31
Date Approval Accounts	23 December 2012
Annual Accounts 13 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	13 December 2013
Annual Accounts 20 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	20 December 2014
Annual Accounts 26 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	26 December 2015
Annual Accounts 07 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	07 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021

Ash Island Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Munawar A.

Suleman A.

Sonia N.

Ejaz O.

Ejaz O.

Javaid A.

Suleman A.

Businesslegal Secretaries Limited

Businesslegal Limited

People with significant control

Suleman A.

Accounts Documents

Company filings

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