Ashbourne Investments Ltd in London, N3 1DH

Description

Data updated on: 01-11-2023

Ashbourne Investments Ltd is located at London at First Floor, Winston House. You can look up the firm by referencing its zip code - N3 1DH. This company has been in business on the British market for 9 years. The enterprise is registered under the number 09415147 and company's status at the time is active. This business's declared SIC number is 68100 and their NACE code stands for Buying and selling of own real estate. 2022-01-31 is the last time company accounts were filed.

There is a solitary managing director this particular moment managing the following firm, specifically Mike G. who has been executing the director's obligations for 9 years.

Mike G. 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	2016-01-30	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31
Currency
Net Worth	70 289

Balance Sheet
Cash Bank On Hand		16 218	661 165	140 505	138 535	322 961	120 655	472 230
Current Assets	125 465	125 466	1 062 959	1 335 785	1 913 982	2 028 915	1 785 528	2 132 002
Debtors	109 247	109 248	401 794	1 115 262	1 775 447	1 705 954	1 664 873	1 659 772
Net Assets Liabilities						733 580	678 910	651 614
Other Debtors		1 531	500	1 005 099	1 383 017	1 617 616	1 585 353	1 575 421
Property Plant Equipment		1 344	1 934	2 357	2 344	8 005	8 386	9 164
Total Inventories				80 018
Cash Bank In Hand	16 218
Net Assets Liabilities Including Pension Asset Liability	70 289
Tangible Fixed Assets	1 343

Capital & Reserves
Called Up Share Capital	1
Profit Loss Account Reserve	70 288
Shareholder Funds	70 289

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		336	819	1 476	2 153	3 733	5 611	7 088
Amounts Owed By Group Undertakings		45 505	313 174	77 743	390 010	75 918	77 100	81 931
Amounts Owed To Group Undertakings		16 163	14 863	152 451	249 024	254 350	191 555	225 300
Average Number Employees During Period			1	1
Bank Borrowings Overdrafts							50 000	33 333
Creditors		56 520	813 421	713 045	1 180 936	1 303 343	50 000	33 333
Fixed Assets	1 343		1 934	2 360	2 347	8 008	8 389	9 167
Increase From Depreciation Charge For Year Property Plant Equipment			483	657	677	1 580	1 878	1 477
Investments Fixed Assets				3	3	3	3	3
Investments In Group Undertakings				3	3	3	3	3
Net Current Assets Liabilities	68 946	68 946	249 538	622 740	733 046	725 572	720 521	675 780
Other Creditors		489	672 878	387 284	779 201	801 653	816 213	1 175 755
Other Taxation Social Security Payable		17 509	115 351	103 563	80 456	40 862	55 464	43 392
Property Plant Equipment Gross Cost		1 680	2 753	3 833	4 497	11 738	13 997	16 252
Total Additions Including From Business Combinations Property Plant Equipment			1 073	1 080	664	7 241	2 259	2 255
Total Assets Less Current Liabilities	70 289	70 290	251 472	625 100	735 393	733 580	728 910	684 947
Trade Creditors Trade Payables		22 359	10 329	69 747	72 255	206 478	1 775	1 775
Trade Debtors Trade Receivables		62 212	88 120	32 420	2 420	12 420	2 420	2 420
Creditors Due Within One Year	56 519
Tangible Fixed Assets Additions	1 679
Tangible Fixed Assets Cost Or Valuation	1 679
Tangible Fixed Assets Depreciation	336
Tangible Fixed Assets Depreciation Charged In Period	336

Company staff

Mike G.

Role: Director

Appointed: 30 January 2015

Latest update: 4 April 2024

People with significant control

Mike G.

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	04 November 2023
Account last made up date	31 January 2022
Confirmation statement next due date	13 February 2024
Confirmation statement last made up date	30 January 2023

Annual Accounts 17 January 2017
Start Date For Period Covered By Report	2015-01-30
End Date For Period Covered By Report	2016-01-30
Date Approval Accounts	17 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022

Ashbourne Investments Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mike G.

People with significant control

Mike G.

Accounts Documents

Company filings

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