Ashbarn & Co (UK) Ltd
2nd Floor, 10-12 Love Lane HA5 3EF Pinner
Number: 05233701
Incorporation date: 2004-09-16
Dissolution date: 2022-02-15
End of financial year: 30 September
Category: Private Limited Company
Status: Dissolved
Ashbarn & (UK) came into being in 2004 as a company enlisted under no 05233701, located at HA5 3EF Pinner at 2nd Floor, 10-12. The firm's last known status was dissolved. Ashbarn & (UK) had been in this business for at least 18 years.
Simone A. and David A. were the enterprise's directors and were managing the company for sixteen years.
David A. was the individual who had control over this firm, owned 1/2 or less of company shares and had 1/2 or less of voting rights.
| 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 |
| Currency | |||||||||
| Net Worth | 48 482 | 58 400 | 70 006 | 3 587 | -119 777 | ||||
| Balance Sheet | |||||||||
| Current Assets | 1 167 845 | 1 164 375 | 1 163 181 | 1 057 055 | 887 219 | 285 302 | 279 147 | 269 141 | 145 478 |
| Net Assets Liabilities | -119 777 | -167 002 | -177 191 | -179 604 | -175 455 | ||||
| Cash Bank In Hand | 216 669 | 209 320 | 208 838 | 183 486 | 143 295 | ||||
| Debtors | 48 | 2 312 | 1 600 | 4 947 | 3 520 | ||||
| Stocks Inventory | 951 128 | 952 743 | 952 743 | 868 622 | 740 404 | ||||
| Capital & Reserves | |||||||||
| Called Up Share Capital | 24 | 24 | 24 | 24 | 24 | ||||
| Profit Loss Account Reserve | 48 458 | 58 376 | 69 982 | 3 563 | -119 801 | ||||
| Shareholder Funds | 48 482 | 58 400 | 70 006 | 3 587 | -119 777 | ||||
| Other Financial Data | |||||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 4 886 | 3 806 | |||||||
| Creditors | 725 624 | 134 890 | 134 890 | 134 705 | 317 127 | ||||
| Net Current Assets Liabilities | 605 847 | -32 112 | -42 301 | -44 899 | -171 649 | ||||
| Creditors Due After One Year | 759 397 | 759 397 | 759 397 | 765 624 | 725 624 | ||||
| Creditors Due Within One Year | 359 966 | 346 578 | 333 778 | 287 844 | 281 372 | ||||
| Number Shares Allotted | 24 | 24 | 24 | 24 | |||||
| Par Value Share | 1 | 1 | 1 | 1 | |||||
| Share Capital Allotted Called Up Paid | 24 | 24 | 24 | 24 | 24 | ||||
| Total Assets Less Current Liabilities | 807 879 | 817 797 | 829 403 | 769 211 | 605 847 | ||||
Role: Director
Appointed: 01 February 2006
Latest update: 4 December 2023
Role: Secretary
Appointed: 16 September 2004
Latest update: 4 December 2023
Role: Director
Appointed: 16 September 2004
Latest update: 4 December 2023
| Account next due date | 30 June 2022 |
| Account last made up date | 30 September 2020 |
| Confirmation statement next due date | 30 September 2021 |
| Confirmation statement last made up date | 16 September 2020 |
| Annual Accounts 28 June 2014 | |
|---|---|
| Start Date For Period Covered By Report | 2012-10-01 |
| End Date For Period Covered By Report | 2013-09-30 |
| Date Approval Accounts | 28 June 2014 |
| Annual Accounts 28 June 2015 | |
| Start Date For Period Covered By Report | 2013-10-01 |
| End Date For Period Covered By Report | 2014-09-30 |
| Date Approval Accounts | 28 June 2015 |
| Annual Accounts 30 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 | 30 June 2016 |
| Annual Accounts 29 June 2017 | |
| Start Date For Period Covered By Report | 2015-10-01 |
| End Date For Period Covered By Report | 2016-09-30 |
| Date Approval Accounts | 29 June 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2016-10-01 |
| End Date For Period Covered By Report | 2017-09-30 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2017-10-01 |
| End Date For Period Covered By Report | 2018-09-30 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2018-10-01 |
| End Date For Period Covered By Report | 2019-09-30 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2019-10-01 |
| End Date For Period Covered By Report | 2020-09-30 |
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