Ash Property Portfolio Limited in Potters Bar, EN6 1TL

Description

Data updated on: 01-11-2023

The company referred to as Ash Property Portfolio was created on Thu, 11th Aug 2011 as a Private Limited Company. This company's headquarters can be found at Potters Bar on Unit 2, 32-34 Station Close. When you have to reach the firm by mail, its post code is EN6 1TL. The official registration number for Ash Property Portfolio Limited is 07737588. It started under the business name Knight Building Solutions, however for the last 12 years has operated under the business name Ash Property Portfolio Limited. This company's principal business activity number is 68100, that means Buying and selling of own real estate. Ash Property Portfolio Ltd filed its latest accounts for the financial period up to 2022-09-30. The business latest confirmation statement was released on 2023-09-30.

The company has a solitary managing director at the current moment supervising this firm, specifically Gurpal O. who has been doing the director's obligations for thirteen years. Since 2013 Sonia S., had been performing the duties for this specific firm till the resignation in October 2015.

Previous company's names
Ash Property Portfolio Limited 2012-10-02
Knight Building Solutions Limited 2011-08-11

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency
Net Worth	100	227	11 046	21 192	29 456

Balance Sheet
Cash Bank On Hand					531	7 338	11 217		21 048	19 341	13 898
Current Assets	100	1 881	3 870	4 399	531		11 217	14 640	21 048		13 898	12 370
Net Assets Liabilities					29 456	55 363	62 671		102 800	127 407	411 872
Property Plant Equipment					889 982	889 982	889 982		889 982	889 982	1 250 001
Cash Bank In Hand	100	1 881	3 870	4 399	531
Net Assets Liabilities Including Pension Asset Liability	100	227	11 046	21 192	29 456
Tangible Fixed Assets		286 433	286 433	286 433	889 982

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve		127	10 946	21 092	29 356
Shareholder Funds	100	227	11 046	21 192	29 456

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal							924	924	924		924	924
Additions Other Than Through Business Combinations Investment Property Fair Value Model											360 019
Average Number Employees During Period					1	1	1				1	1
Bank Borrowings Overdrafts						692 116	692 116		669 045	647 045	623 045
Corporation Tax Payable						6 276	2 339		9 414	5 772	9 883
Creditors					3 711	7 200	3 263	4 762	10 338	6 696	10 807	10 436
Current Tax For Period										5 772	9 883
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences											90 000
Fixed Assets		286 433	286 433	286 433	889 982		889 982	889 982	889 982		1 250 001	1 250 001
Investment Property Fair Value Model										889 981	1 250 000
Net Current Assets Liabilities	100	-286 206	-275 387	1 906	-3 180	138	7 954	9 878	11 634	12 645	3 091	1 934
Other Creditors						924	924		924	924	924
Property Plant Equipment Gross Cost						889 982	889 982			889 982	1 250 001
Provisions For Liabilities Balance Sheet Subtotal											90 000	90 000
Taxation Including Deferred Taxation Balance Sheet Subtotal											90 000
Tax Tax Credit On Profit Or Loss On Ordinary Activities										5 772	99 883
Total Assets Less Current Liabilities	100	288 314	11 046	288 339	886 802	890 120	897 936	899 860	901 616	902 627	1 253 092	1 251 935
Total Increase Decrease From Revaluations Property Plant Equipment											360 019
Creditors Due After One Year		288 087		267 147	857 346
Creditors Due Within One Year		288 087	279 257	269 640	3 711
Number Shares Allotted	100
Par Value Share	1
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions		286 433			603 549
Tangible Fixed Assets Cost Or Valuation		286 433	286 433	286 433	889 982

Company staff

Gurpal O.

Role: Director

Appointed: 11 August 2011

Latest update: 1 February 2024

People with significant control

Gurpal O. is the individual who controls this firm, owns over 3/4 of company shares.

Gurpal O.

Notified on 28 September 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	14 October 2024
Confirmation statement last made up date	30 September 2023

Annual Accounts 8 October 2012
Start Date For Period Covered By Report	2011-08-11
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	8 October 2012
Annual Accounts 2 July 2014
Start Date For Period Covered By Report	2012-10-01
Date Approval Accounts	2 July 2014
Annual Accounts 12 May 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	12 May 2015
Annual Accounts 28 June 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	28 June 2016
Annual Accounts 6 March 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	6 March 2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	30 September 2022
Annual Accounts
Start Date For Period Covered By Report	2022-10-01
End Date For Period Covered By Report	30 September 2023
Annual Accounts
End Date For Period Covered By Report	2013-09-30

Ash Property Portfolio Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gurpal O.

Sonia S.

People with significant control

Gurpal O.

Accounts Documents

Company filings

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