Ashbell House Limited in Woking, GU21 4QR

Description

Data updated on: 01-11-2023

Started with Reg No. 04165430 23 years ago, Ashbell House Limited is categorised as a Private Limited Company. The business official office address is Throwleigh Lodge Ridgeway, Horsell Woking. The business name of this business was changed in 2004 to Ashbell House Limited. The firm previous business name was Ashrose House. This firm's classified under the NACE and SIC code 87200 which means Residential care activities for learning difficulties, mental health and substance abuse. Ashbell House Ltd released its account information for the period up to 2021/12/31. The business most recent confirmation statement was released on 2023/02/11.

Eugene K. is the following firm's solitary director, that was formally appointed on 2017-11-29. This company had been governed by Aslam D. till six years ago. Furthermore a different director, specifically Online Nominees Limited gave up the position in 2001.

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

Previous company's names
Ashbell House Limited 2004-06-03
Ashrose House Limited 2001-02-22

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-12-31	2016-12-31	2017-12-31	2018-12-31
Currency

Balance Sheet
Cash Bank On Hand	112 785	43 285	43 095	128 235
Net Assets Liabilities	-3 457 154	1 706 043	1 439 093	1 191 721

Other Financial Data
Administrative Expenses	5 885	6 379	7 630	6 322
Amounts Owed To Group Undertakings Participating Interests	5 178 737	265 033	830 195	1 479 026
Bank Borrowings	3 296 463	3 072 555	2 926 909	2 666 611
Bank Overdrafts	197 000	195 000	97 800	97 800
Corporation Tax Payable		100
Creditors	5 474 426	513 852	975 835	1 624 626
Interest Payable Similar Charges Finance Costs	293 089	277 463	259 320	241 050
Investments Fixed Assets	5 952 197	5 952 197	5 952 197	5 952 197
Investments In Group Undertakings			5 952 197	5 952 197
Net Current Assets Liabilities	-5 361 641	-470 567	-932 740	-1 496 391
Operating Profit Loss	-5 885	-6 379	-7 630	-6 322
Other Creditors	56 289	11 669	8 340	8 500
Other Interest Receivable Similar Income Finance Income	16
Profit Loss	-298 958	5 163 197	-266 950	-247 372
Profit Loss On Ordinary Activities Before Tax	-298 958	5 163 197	-266 950	-247 372
Taxation Social Security Payable			100	-100
Total Assets Less Current Liabilities	590 556	5 481 630	5 019 457	4 455 806