Ashburn Wealth Management Limited in Cheltenham, GL50 3SH

Description

Data updated on: 01-11-2023

Ashburn Wealth Management Limited is categorised as Private Limited Company, that is based in Honeybourne Place, Jessop Avenue, Cheltenham. The main office's zip code is GL50 3SH. The firm was formed in 2008. The business reg. no. is 06510679. This company's declared SIC number is 64999 - Financial intermediation not elsewhere classified. The business most recent annual accounts were submitted for the period up to Fri, 31st Dec 2021 and the most current confirmation statement was released on Sun, 19th Feb 2023.

There's a number of two directors supervising this particular limited company now, including Catherine M. and Stephen W. who have been doing the directors tasks for five years.

The companies with significant control over this firm are: Ashburn Financial Planning Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Cheltenham at Jessop Avenue, GL50 3SH and was registered as a PSC under the reg no 13574346.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2019-12-31	2020-12-31	2021-12-31	2023-06-30
Currency
Net Worth	110 576	258 635	299 226	356 163

Balance Sheet
Cash Bank On Hand					574 595	787 646	846 998	960 660
Current Assets	127 998	162 793	202 405	204 111	596 890	827 452	962 179	978 480
Debtors	55 741	76 472	23 634	19 032	22 295	39 806	115 181	17 820
Property Plant Equipment					515 240	515 748	515 303	514 709
Cash Bank In Hand	72 257	86 321	178 771	185 079
Intangible Fixed Assets	207 168	156 112	105 056	54 000
Net Assets Liabilities Including Pension Asset Liability	110 576	258 635	299 226	356 163
Tangible Fixed Assets		7 089	6 060	5 030

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	110 574	258 633	299 224	356 161
Shareholder Funds	110 576	258 635	299 226	356 163

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					312 224	312 224	312 224
Accumulated Depreciation Impairment Property Plant Equipment					23 664	23 989	24 434	21 439
Average Number Employees During Period					9	9	8	1
Creditors					143 292	138 991	90 190	32 179
Disposals Decrease In Depreciation Impairment Property Plant Equipment								2 995
Disposals Property Plant Equipment								3 589
Fixed Assets	305 601	330 634	326 452	329 295	515 240	515 748	515 303	514 709
Intangible Assets Gross Cost					312 224	312 224	312 224
Net Current Assets Liabilities	54 975	98 001	142 774	136 868	453 598	688 461	871 989	946 301
Property Plant Equipment Gross Cost					538 904	539 737	539 737	536 148
Total Assets Less Current Liabilities	360 576	428 635	469 226	466 163	968 838	1 204 209	1 387 292	1 461 010
Increase From Depreciation Charge For Year Property Plant Equipment						325	445
Total Additions Including From Business Combinations Property Plant Equipment						833
Creditors Due After One Year	250 000	170 000	170 000	110 000
Creditors Due Within One Year	73 023	64 792	59 631	67 243
Intangible Fixed Assets Aggregate Amortisation Impairment	105 056	156 112	207 168	258 224
Intangible Fixed Assets Amortisation Charged In Period		51 056	51 056	51 056
Intangible Fixed Assets Cost Or Valuation	312 224	312 224	312 224	312 224
Investments Fixed Assets	98 433	167 433	215 336	270 265
Number Shares Allotted			2	2
Par Value Share			1	1
Share Capital Allotted Called Up Paid		2	2	2
Tangible Fixed Assets Additions		8 118
Tangible Fixed Assets Cost Or Valuation	9 761	17 879	17 879	17 879
Tangible Fixed Assets Depreciation	9 761	10 790	11 819	12 849
Tangible Fixed Assets Depreciation Charged In Period		1 029	1 029	1 030

Company staff

Catherine M.

Role: Director

Appointed: 01 April 2019

Latest update: 22 April 2024

Stephen W.

Role: Director

Appointed: 21 March 2011

Latest update: 22 April 2024

Catherine M.

Role: Director

Appointed: 01 June 2008

Resigned: 21 March 2011

Latest update: 22 April 2024

Nicholas M.

Role: Director

Appointed: 20 February 2008

Resigned: 17 November 2018

Latest update: 22 April 2024

Catherine M.

Role: Secretary

Appointed: 20 February 2008

Resigned: 19 July 2023

Latest update: 22 April 2024

People with significant control

Ashburn Financial Planning Limited

Address: Honeybourne Place Jessop Avenue, Cheltenham, GL50 3SH, England

Legal authority Companies Act 2006

Legal form Limited Company

Country registered England

Place registered Uk Company Register

Registration number 13574346

Notified on 19 July 2023

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Catherine M.

Notified on 6 April 2016

Ceased on 19 July 2023

Nature of control:

1/2 or less of shares

Executors M.

Notified on 17 November 2018

Ceased on 19 July 2023

Nature of control:

1/2 or less of shares

Nicholas M.

Notified on 6 April 2016

Ceased on 17 November 2018

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	31 December 2021
Confirmation statement next due date	04 March 2024
Confirmation statement last made up date	19 February 2023

Annual Accounts 1 March 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	1 March 2013
Annual Accounts
Start Date For Period Covered By Report	2013-01-01
Annual Accounts 21 May 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	21 May 2015
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	30 June 2023
Annual Accounts 1 April 2014
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	1 April 2014

Ashburn Wealth Management Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Catherine M.

Stephen W.

Catherine M.

Nicholas M.

Catherine M.

People with significant control

Ashburn Financial Planning Limited

Catherine M.

Executors M.

Nicholas M.

Accounts Documents

Company filings

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