Ash Technologies Ltd in Bicester, OX26 3EE

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www.ash-technologies.com

Description

Data updated on: 01-11-2023

Ash Technologies is a company with it's headquarters at OX26 3EE Bicester at 29 Purslane Drive. The enterprise was formed in 2012 and is registered under the identification number 07923196. The enterprise has been operating on the British market for twelve years now and its current state is active. This company's principal business activity number is 62012 meaning Business and domestic software development. Ash Technologies Limited filed its account information for the financial period up to Tue, 31st Jan 2023. The business latest confirmation statement was released on Wed, 25th Jan 2023.

As stated, the following business was started in January 25, 2012 and has so far been governed by two directors.

Andrew S. 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	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31	2024-01-31
Currency
Net Worth	-59	3 981	20 810	40 005

Balance Sheet
Cash Bank On Hand				49 644	21 143	53 774	63 765	87 051	108 257	105 682	108 065	112 981
Current Assets	40	12 805	35 881	58 788	30 910	67 087	76 365	99 651	119 257	116 682	120 140	124 481
Debtors		8 579	7 801	9 144	9 767	13 313	12 600	12 600	11 000	11 000	12 075	11 500
Net Assets Liabilities						37 258	42 085	65 338	89 625	88 596	92 184	85 326
Other Debtors					166	83			11 000	11 000	12 075	11 500
Property Plant Equipment				1 709	1 313	481	355	1 398	822	275	690	476
Cash Bank In Hand	40	4 226	28 080	49 644
Net Assets Liabilities Including Pension Asset Liability	-59	3 981	20 810
Tangible Fixed Assets		467	1 242	1 709

Capital & Reserves
Called Up Share Capital	100	1	1	1
Profit Loss Account Reserve	-60	3 980	20 809	40 004
Shareholder Funds	-59	3 981	20 810	40 005

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				1 583	2 618	2 749	3 212	2 011	2 587	3 134	2 067	2 151
Average Number Employees During Period							2	2	2	2	2	2
Corporation Tax Payable				13 182	11 059	17 950	17 897	17 571	17 065
Creditors				20 492	23 481	30 310	34 567	35 445	30 298	28 309	28 515	39 540
Dividends Paid				34 000	75 200
Increase From Depreciation Charge For Year Property Plant Equipment					1 034	831	463	309	576	547	481	213
Issue Equity Instruments					99
Net Current Assets Liabilities	40	3 514	19 568	38 296	7 429	36 777	41 798	64 206	88 959	88 373	91 625	84 941
Number Shares Issued Fully Paid						100
Other Creditors				1 822	7 317	3 960	8 169	9 725	5 639	2 003	2 985	5 548
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						700		1 510			1 548	129
Other Disposals Property Plant Equipment						700		1 550			1 550	130
Other Taxation Social Security Payable				5 488	5 105	8 400	8 501	8 149	7 594	26 306	25 530	33 992
Par Value Share			1	1		1
Profit Loss				53 195	43 838
Property Plant Equipment Gross Cost				3 292	3 930	3 230	3 567	3 409	3 409	3 409	2 757	2 627
Provisions For Liabilities Balance Sheet Subtotal							68	266	156	52	131	91
Total Additions Including From Business Combinations Property Plant Equipment					638		337	1 392			898
Total Assets Less Current Liabilities	-59	3 981	20 810	40 005	8 742	37 258	42 153	65 604	89 781	88 648	92 315	85 417
Trade Debtors Trade Receivables				9 144	9 601	13 230	12 600	12 600
Creditors Due Within One Year	59	9 291	16 313	20 492
Number Shares Allotted			1	1
Fixed Assets		467	1 242
Share Capital Allotted Called Up Paid		1	1	1
Tangible Fixed Assets Additions		700	1 252
Tangible Fixed Assets Cost Or Valuation		700	1 952
Tangible Fixed Assets Depreciation		233	710
Tangible Fixed Assets Depreciation Charged In Period		233	477

Company staff

Rebecca S.

Role: Director

Appointed: 01 March 2016

Latest update: 13 April 2024

Andrew S.

Role: Director

Appointed: 25 January 2012

Latest update: 13 April 2024

People with significant control

Andrew S.

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	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	08 February 2024
Confirmation statement last made up date	25 January 2023

Annual Accounts 1 October 2013
Start Date For Period Covered By Report	2012-01-25
End Date For Period Covered By Report	2013-01-31
Date Approval Accounts	1 October 2013
Annual Accounts
Start Date For Period Covered By Report	2013-02-01
End Date For Period Covered By Report	2014-01-31
Annual Accounts 16 October 2015
Start Date For Period Covered By Report	2014-02-01
End Date For Period Covered By Report	2015-01-31
Date Approval Accounts	16 October 2015
Annual Accounts 16 March 2016
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	16 March 2016
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
End Date For Period Covered By Report	2017-01-31
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	2018-01-31
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	2019-01-31
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	2020-01-31
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	2021-01-31
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	2022-01-31
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	2023-01-31
Annual Accounts
Start Date For Period Covered By Report	2023-02-01
End Date For Period Covered By Report	2024-01-31
Annual Accounts 27 May 2014
Date Approval Accounts	27 May 2014

Ash Technologies Ltd

General information

Name:

Office Address:

Contact information

Website

www.ash-technologies.com

Description

Financial data based on annual reports

Company staff

Rebecca S.

Andrew S.

People with significant control

Andrew S.

Accounts Documents

Company filings

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