Ashburnham Management Limited in Dudley, DY1 4RH

Description

Data updated on: 01-11-2023

Ashburnham Management Limited is categorised as Private Limited Company, that is located in Unit 1 Castle Court 2, Castlegate Way, Dudley. It's located in DY1 4RH. This business was established in 2015. The Companies House Registration Number is 09570413. This business's principal business activity number is 70221 meaning Financial management. 2022-05-31 is the last time when company accounts were filed.

Because of this particular enterprise's magnitude, it was necessary to acquire extra directors: Simon G. and Caron G. who have been cooperating since May 2015 to exercise independent judgement of this business.

Executives who control the firm include: Caron G. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Simon G. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	15

Balance Sheet
Cash Bank On Hand	1	22 685	23 703	19 808	17 669	25 099	22 626	18 366
Current Assets	25 001	27 685	23 703	19 808	20 669	25 099
Debtors	25 000	5 000			3 000
Net Assets Liabilities	-79	611	657	672	734	5 317	5 367	2 252
Property Plant Equipment	470	885	2 532	2 026	1 621	1 297	1 038	1 739
Cash Bank In Hand	1
Tangible Fixed Assets	471

Capital & Reserves
Called Up Share Capital	2
Profit Loss Account Reserve	13
Shareholder Funds	15

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	118	342	680	1 186	1 591	1 915	2 174	2 521
Average Number Employees During Period				2	2	2	2	2
Corporation Tax Payable	4 948	5 422
Creditors	25 457	27 791	25 097	20 777	21 248	20 833	18 100	17 418
Increase From Depreciation Charge For Year Property Plant Equipment		224	551	506	405	324	259	347
Net Current Assets Liabilities	-456	-106	-1 394	-969	-579	4 266	4 526	948
Number Shares Issued Fully Paid		2	2	2
Other Creditors	20 509	22 369	20 650	16 872	17 202	16 265	13 596	14 172
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment			213
Other Disposals Property Plant Equipment			639
Other Taxation Social Security Payable		5 422	4 447	3 905	4 046	4 568	4 504	3 246
Par Value Share	1	1	1	1
Property Plant Equipment Gross Cost	588	1 227	3 212	3 212	3 212	3 212	3 212	4 260
Provisions For Liabilities Balance Sheet Subtotal	94	168	481	385	308	246	197	435
Total Additions Including From Business Combinations Property Plant Equipment		639	2 624					1 048
Total Assets Less Current Liabilities	15	779	1 138	1 057	1 042	5 563	5 564	2 687
Trade Debtors Trade Receivables	25 001	5 000			3 000
Creditors Due Within One Year	25 457
Number Shares Allotted	2
Share Capital Allotted Called Up Paid	2

Company staff

Simon G.

Role: Director

Appointed: 01 May 2015

Latest update: 25 January 2024

Caron G.

Role: Director

Appointed: 01 May 2015

Latest update: 25 January 2024

People with significant control

Caron G.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Simon G.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	15 May 2024
Confirmation statement last made up date	01 May 2023

Annual Accounts 8 November 2016
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	8 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	2017-05-31
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	2018-05-31
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	2019-05-31
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	2020-05-31
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	2021-05-31
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	2022-05-31
Annual Accounts
Start Date For Period Covered By Report	2022-06-01
End Date For Period Covered By Report	2023-05-31

Ashburnham Management Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Simon G.

Caron G.

People with significant control

Caron G.

Simon G.

Accounts Documents

Company filings

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