Ashbury Educational Services Limited in London, EC4A 1JQ

Description

Data updated on: 01-11-2023

Ashbury Educational Services is a company with it's headquarters at EC4A 1JQ London at 27 Furnival Street. The company has been in existence since 1999 and is established under the registration number 03845520. The company has been active on the UK market for twenty five years now and company official state is active. The enterprise's registered with SIC code 62020: Information technology consultancy activities. 2022/03/31 is the last time when company accounts were reported.

According to the latest data, there is a solitary director in the company: James P. (since 2002-06-05). That limited company had been directed by John S. till four years ago. What is more another director, including Justin D. resigned three years ago.

James P. 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	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	936	31 851	24 427	23 569	63 601
Current Assets	106 845	154 357	130 513	75 408	88 924
Debtors	105 909	122 506	106 086	51 839	25 323
Net Assets Liabilities	-324 619	-314 597	-315 333	-235 866	-174 170
Other Debtors	1 895	293	54 064	984	6 569
Property Plant Equipment	3 383	2 745	3 013	1 412

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	57 121	8 598	11 093	176	706
Average Number Employees During Period	9	6	4	3	2
Bank Borrowings Overdrafts	24 262	20 811	50 000	1 667	10 000
Corporation Tax Recoverable	34 877	26 406	25 111
Creditors	434 017	471 147	50 000	41 667	34 540
Increase From Depreciation Charge For Year Property Plant Equipment		2 400	2 495	1 830	530
Net Current Assets Liabilities	-327 172	-316 790	-267 793	-195 258	-140 291
Other Creditors	275 066	411 982	300 000	87 774	120 443
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment		50 923
Other Disposals Property Plant Equipment		50 923
Other Taxation Social Security Payable	41 895	25 846	4 305	3 375	3 597
Property Plant Equipment Gross Cost	60 504	11 343	14 106	1 588
Provisions For Liabilities Balance Sheet Subtotal	830	552	553	353	221
Total Additions Including From Business Combinations Property Plant Equipment		1 762	2 763	1 588
Total Assets Less Current Liabilities	-323 789	-314 045	-264 780	-193 846	-139 409
Trade Creditors Trade Payables	92 794	12 508	12 562	32 151	10 055
Trade Debtors Trade Receivables	69 137	95 807	18 689	41 564	9 828
Accrued Liabilities Deferred Income			81 439	133 625	77 695
Number Shares Issued Fully Paid				126	126
Par Value Share				1	1
Prepayments			7 394	9 291	8 926
Disposals Decrease In Depreciation Impairment Property Plant Equipment				12 747
Disposals Property Plant Equipment				14 106
Recoverable Value-added Tax			828