Ashaki (UK) Limited in Ruislip, HA4 8LJ

Description

Data updated on: 01-11-2023

Ashaki (UK) is a business with it's headquarters at HA4 8LJ Ruislip at The Linen Chest. This company was established in 1998 and is established as reg. no. 03654334. This company has been operating on the British market for 26 years now and company state is active. This business's registered with SIC code 47510 and their NACE code stands for Retail sale of textiles in specialised stores. Ashaki (UK) Ltd released its latest accounts for the period that ended on Thu, 31st Mar 2022. Its most recent confirmation statement was released on Sat, 8th Oct 2022.

From the information we have gathered, the business was founded in 1998-10-22 and has so far been run by four directors. In order to support the directors in their duties, this specific business has been utilizing the skills of Radhika N. as a secretary since October 1998.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	140 727	164 891	204 927	224 403	236 994

Balance Sheet
Current Assets	71 661	88 131	138 840	162 260	152 682	188 587	117 579	89 737	223 513	151 465	94 486
Net Assets Liabilities					236 994	257 976	197 232	150 807	180 645	136 355	138 024
Cash Bank In Hand	29 412	33 022	75 396	88 846
Debtors	769	769	2 769	1 769
Intangible Fixed Assets	125 000	125 000	125 000	125 000
Net Assets Liabilities Including Pension Asset Liability	140 727	164 891	204 927	224 403	236 994
Stocks Inventory	41 480	54 340	60 675	71 645
Tangible Fixed Assets	7 608	6 634	5 496	4 642

Capital & Reserves
Called Up Share Capital	70 000	70 000	70 000	70 000
Profit Loss Account Reserve	70 727	94 891	134 927	154 403
Shareholder Funds	140 727	164 891	204 927	224 403	236 994

Other Financial Data
Creditors					57 505	69 838	56 538	72 843	175 868	146 998	87 372
Depreciation Amortisation Impairment Expense					2 800	4 049
Fixed Assets	132 608	131 634	130 496	129 642	135 479	139 227	136 191	133 913	133 000	131 888	130 910
Net Current Assets Liabilities	8 119	33 257	74 431	94 761	101 515	118 749	61 041	16 894	47 645	4 467	7 114
Other Operating Expenses Format2					75 620	74 312
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	6 337	6 337	6 337	6 337	6 337	6 337
Profit Loss					12 592	20 984
Raw Materials Consumables Used					337 081	356 995
Staff Costs Employee Benefits Expense					121 677	143 401
Tax Tax Credit On Profit Or Loss On Ordinary Activities					1 519	3 912
Total Assets Less Current Liabilities	140 727	164 891	204 927	224 403	236 994	257 976	197 232	150 807	180 645	136 355	138 024
Turnover Revenue					551 289	603 653
Average Number Employees During Period							13	11	11	11	11
Creditors Due Within One Year	69 879	61 211	70 746	73 836	57 504
Intangible Fixed Assets Cost Or Valuation	125 000	125 000	125 000	125 000
Number Shares Allotted		70 000	70 000	70 000
Other Debtors Due After One Year	769	769	2 769
Par Value Share		1	1	1
Secured Debts	69 879	61 211	70 746	73 836
Share Capital Allotted Called Up Paid	70 000	70 000	70 000	70 000
Tangible Fixed Assets Additions		544
Tangible Fixed Assets Cost Or Valuation	31 230	31 774	31 774	31 774
Tangible Fixed Assets Depreciation	23 622	25 140	26 278	27 132
Tangible Fixed Assets Depreciation Charged In Period		1 518	1 138	854