Ashani came into being in 2004 as a company enlisted under no 05069782, located at HA2 7SA Harrow at 9 Churchill Court 58 Station Road. This company has been in business for 20 years and its official state is liquidation. This company's registered with SIC code 86900: Other human health activities. Ashani Ltd reported its account information for the period that ended on 2021-03-31. Its most recent annual confirmation statement was filed on 2022-03-10.
Ashani Limited
General information
Name:
Ashani Ltd
Office Address:
9 Churchill Court 58 Station Road North Harrow HA2 7SA Harrow
Number: 05069782
Incorporation date: 2004-03-10
End of financial year: 31 March
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
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 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
| Net Worth | 136 111 | 140 293 | 233 273 | 228 001 | 169 606 | 148 242 | |||||
| Balance Sheet | |||||||||||
| Cash Bank In Hand | 43 020 | 19 293 | 62 401 | 69 204 | 87 267 | 129 316 | |||||
| Cash Bank On Hand | 129 316 | 60 982 | 85 220 | 114 778 | 101 150 | 110 915 | |||||
| Current Assets | 188 662 | 200 406 | 193 916 | 149 246 | 107 709 | 149 758 | 60 982 | 90 220 | 119 778 | 106 150 | 115 415 |
| Debtors | 145 642 | 181 113 | 131 515 | 80 042 | 20 442 | 20 442 | 5 000 | 5 000 | 5 000 | 4 500 | |
| Intangible Fixed Assets | 33 000 | 22 000 | 11 000 | 1 | 1 | 1 | |||||
| Net Assets Liabilities | 148 242 | 116 238 | 89 781 | 43 401 | -4 867 | 85 449 | |||||
| Net Assets Liabilities Including Pension Asset Liability | 136 111 | 140 293 | 233 273 | 228 001 | 169 606 | 148 242 | |||||
| Other Debtors | 118 467 | 127 907 | 20 442 | 5 000 | 5 000 | 5 000 | 4 500 | ||||
| Property Plant Equipment | 1 523 293 | 1 504 765 | 1 479 566 | 968 148 | 947 043 | 927 253 | |||||
| Tangible Fixed Assets | 1 097 478 | 1 162 407 | 1 136 855 | 1 566 395 | 1 548 858 | 1 523 293 | |||||
| Trade Debtors | 27 175 | 53 206 | |||||||||
| Capital & Reserves | |||||||||||
| Called Up Share Capital | 100 | 100 | 100 | 100 | 100 | 100 | |||||
| Profit Loss Account Reserve | 136 011 | 140 193 | 233 173 | 227 901 | 169 506 | 148 142 | |||||
| Shareholder Funds | 136 111 | 140 293 | 233 273 | 228 001 | 169 606 | 148 242 | |||||
| Other Financial Data | |||||||||||
| Instalment Debts Falling Due After5 Years | 1 023 587 | 960 449 | |||||||||
| Amount Specific Advance Or Credit Directors | 189 272 | 255 162 | 199 862 | 230 671 | 301 026 | 304 196 | 169 478 | ||||
| Amount Specific Advance Or Credit Made In Period Directors | 16 153 | 63 702 | 224 | 728 | 500 | 141 923 | |||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 82 043 | 8 402 | 31 033 | 71 083 | 3 670 | 7 205 | |||||
| Accumulated Amortisation Impairment Intangible Assets | 109 999 | 109 999 | 109 999 | 109 999 | 109 999 | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 207 465 | 235 782 | 260 981 | 283 841 | 304 946 | 324 736 | |||||
| Average Number Employees During Period | 60 | 50 | 49 | 50 | 50 | ||||||
| Bank Borrowings Overdrafts | 1 119 181 | 1 094 159 | 1 067 537 | 569 980 | 549 391 | 531 760 | |||||
| Creditors | 1 119 181 | 1 094 159 | 1 067 537 | 569 980 | 549 391 | 531 760 | |||||
| Creditors Due After One Year | 1 056 449 | 1 025 616 | 1 164 833 | 1 142 502 | 1 119 181 | ||||||
| Creditors Due Within One Year | 173 609 | 70 784 | 314 073 | 337 749 | 400 276 | ||||||
| Disposals Property Plant Equipment | 488 558 | ||||||||||
| Fixed Assets | 1 130 478 | 1 184 407 | 1 147 855 | 1 566 396 | 1 548 859 | 1 523 294 | 1 504 766 | 1 479 567 | 968 149 | 947 044 | 927 254 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 28 317 | 25 199 | 22 860 | 21 105 | 19 790 | ||||||
| Intangible Assets | 1 | 1 | 1 | 1 | 1 | 1 | |||||
| Intangible Assets Gross Cost | 110 000 | 110 000 | 110 000 | 110 000 | 110 000 | ||||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 77 000 | 88 000 | 99 000 | 109 999 | 109 999 | ||||||
| Intangible Fixed Assets Amortisation Charged In Period | 11 000 | 11 000 | 10 999 | ||||||||
| Intangible Fixed Assets Cost Or Valuation | 110 000 | 110 000 | 110 000 | 110 000 | 110 000 | ||||||
| Net Current Assets Liabilities | 85 220 | 26 797 | 123 132 | -164 827 | -230 040 | -250 518 | -289 016 | -316 896 | -349 415 | -402 520 | -310 045 |
| Number Shares Allotted | 100 | 100 | 100 | 100 | |||||||
| Other Creditors | 259 657 | 208 257 | 250 177 | 319 369 | 317 363 | 201 690 | |||||
| Other Taxation Social Security Payable | 40 434 | 41 556 | 56 754 | 95 015 | 135 102 | 167 565 | |||||
| Par Value Share | 1 | 1 | 1 | 1 | |||||||
| Property Plant Equipment Gross Cost | 1 730 758 | 1 740 547 | 1 740 547 | 1 251 989 | 1 251 989 | ||||||
| Provisions For Liabilities Balance Sheet Subtotal | 5 353 | 5 353 | 5 353 | 5 353 | |||||||
| Provisions For Liabilities Charges | 0 | 14 462 | 12 098 | 8 735 | 6 711 | 5 353 | |||||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | 100 | ||||||
| Tangible Fixed Assets Additions | 101 679 | 2 681 | 466 558 | 14 915 | 3 647 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 1 141 278 | 1 242 957 | 1 245 638 | 1 712 196 | 1 727 111 | 1 730 758 | |||||
| Tangible Fixed Assets Depreciation | 43 800 | 80 550 | 108 783 | 145 801 | 178 253 | 207 465 | |||||
| Tangible Fixed Assets Depreciation Charged In Period | 28 233 | 37 018 | 32 452 | 29 212 | |||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 9 789 | ||||||||||
| Total Assets Less Current Liabilities | 1 215 698 | 1 211 204 | 1 270 987 | 1 401 569 | 1 318 819 | 1 272 776 | 1 215 750 | 1 162 671 | 618 734 | 544 524 | 617 209 |
| Advances Credits Directors | 72 105 | 167 789 | 189 272 | 255 162 | |||||||
| Advances Credits Made In Period Directors | 104 004 | 93 170 | 1 050 | ||||||||
| Advances Credits Repaid In Period Directors | 31 899 | 333 064 | 22 533 | ||||||||
| Creditors Due After One Year Total Noncurrent Liabilities | 1 079 587 | 1 056 449 | |||||||||
| Creditors Due Within One Year Total Current Liabilities | 103 442 | 173 609 | |||||||||
| Tangible Fixed Assets Depreciation Charge For Period | 36 750 | ||||||||||
Company staff
Nanji P.
Role: Director
Appointed: 10 March 2004
Latest update: 27 October 2023
Nanji P.
Role: Secretary
Appointed: 10 March 2004
Latest update: 27 October 2023
Dhana P.
Role: Director
Appointed: 10 March 2004
Latest update: 27 October 2023
People with significant control
Dhana P.
Notified on
10 March 2017
Nature of control:
1/2 or less of shares
Nanji P.
Notified on
10 February 2017
Nature of control:
1/2 or less of shares
Accounts Documents
| Account next due date | 31 March 2023 |
| Account last made up date | 31 March 2021 |
| Confirmation statement next due date | 24 March 2023 |
| Confirmation statement last made up date | 10 March 2022 |
| Annual Accounts 29 December 2014 | |
|---|---|
| Start Date For Period Covered By Report | 01 April 2013 |
| End Date For Period Covered By Report | 31 March 2014 |
| Date Approval Accounts | 29 December 2014 |
| Annual Accounts 29 December 2015 | |
| Start Date For Period Covered By Report | 01 April 2014 |
| End Date For Period Covered By Report | 31 March 2015 |
| Date Approval Accounts | 29 December 2015 |
| Annual Accounts 5 December 2016 | |
| Start Date For Period Covered By Report | 01 April 2015 |
| End Date For Period Covered By Report | 31 March 2016 |
| Date Approval Accounts | 5 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 4 July 2013 | |
| End Date For Period Covered By Report | 31 March 2013 |
| Date Approval Accounts | 4 July 2013 |
Jobs and Vacancies at Ashani Ltd
| Health Care Assistants/Carers in Ebbw Vale, posted on Wednesday 22nd November 2017 | |
|---|---|
| Region / City | Wales, Ebbw Vale |
| Industry | Healthcare and medical services |
| Salary | £7.50 per hour |
| Work hours | Flexitime |
| Job type | full time |
| Career level | experienced (non-managerial) |
| Education level | vocational qualifications (e.g. NVQ/SNVQ) |
| Care Assistant in Ebbw Vale, posted on Wednesday 11th January 2017 | |
| Region / City | Wales, Ebbw Vale |
| Industry | Medical services and healthcare |
| Experience | at least one year |
| Job type | part time (less than 30 hours) |
| Career level | experienced (non-managerial) |
| Education level | vocational qualifications (e.g. NVQ/SNVQ) |
Company filings
Filing category
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Accounts
Address
Annual return
Confirmation statement
Incorporation
Mortgage
Officers
Free Download
Total exemption full company accounts data drawn up to March 31, 2021 (AA)
filed on: 12th, March 2022
filed on: 12th, March 2022
accounts
Free Download
(9 pages)
(9 pages)
Additional Information
HQ address,
2013
Address:
3 Coombe Road London
Post code:
HA0 0EB
City / Town:
London
HQ address,
2014
Address:
3 Coombe Road London
Post code:
HA0 0EB
City / Town:
London
HQ address,
2015
Address:
3 Coombe Road London
Post code:
HA0 0EB
City / Town:
London
HQ address,
2016
Address:
3 Coombe Road London
Post code:
HA0 0EB
City / Town:
London
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