Ashbury Properties Limited in Liverpool, L19 9WX

Description

Data updated on: 01-11-2023

Ashbury Properties is a business situated at L19 9WX Liverpool at Ashbury House. The firm was established in 2015 and is registered under the identification number 09814827. The firm has been active on the English market for 9 years now and its last known state is active. The enterprise's registered with SIC code 64209 - Activities of other holding companies n.e.c.. Ashbury Properties Ltd released its account information for the period that ended on 2022-09-30. The firm's most recent annual confirmation statement was filed on 2023-10-07.

There's one managing director now leading this limited company, namely Kenneth C. who's been doing the director's duties since 2015-10-08.

Kenneth C. is the individual with significant 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	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	1 962 400

Balance Sheet
Cash Bank On Hand			54	12	217	373	25
Current Assets		2 265 268	9 540 370	16 072 034	15 933 468	16 012 258	16 771 375
Debtors	2 000 000	2 265 268	9 540 316	16 072 022	15 933 251	16 011 885	16 771 350
Other Debtors		19 429	1 575 775	2 410 870	3 064 241	3 441 452	4 017 614
Net Assets Liabilities				16 783 442	16 783 540	16 754 929	16 742 041
Property Plant Equipment					13 294	9 826	7 478

Capital & Reserves
Called Up Share Capital	200
Profit Loss Account Reserve	1 962 200
Shareholder Funds	1 962 400

Other Financial Data
Amounts Owed By Group Undertakings	2 000 000	2 245 839	7 964 541	13 661 152	12 869 010	12 570 433	12 753 736
Amounts Owed To Group Undertakings			2 698 262	1 064 343	953 991	927 015	1 134 113
Creditors	38 700	185 968	3 004 671	1 401 197	54 536	45 601	47 837
Creditors Due Within One Year	38 700
Investments Fixed Assets	1 100	1 100	2 112 605	2 112 605	2 112 605	2 113 305	2 113 607
Investments In Group Undertakings	1 100	1 100	2 112 605	2 112 605	2 112 605	2 113 305	2 113 607
Net Current Assets Liabilities	1 961 300	2 079 300	6 535 699	14 670 837	14 712 177	14 677 399	14 668 793
Number Shares Allotted	200
Other Creditors	38 700	185 968	306 409	336 854	259 306	394 379	956 671
Par Value Share	1
Share Capital Allotted Called Up Paid	200
Total Assets Less Current Liabilities	1 962 400	2 080 400	8 648 304	16 783 442	16 838 076	16 800 530	16 789 878
Accumulated Depreciation Impairment Property Plant Equipment					578	4 046	6 394
Bank Borrowings Overdrafts					44 792	40 000	41 666
Finance Lease Liabilities Present Value Total					9 744	5 601	6 171
Fixed Assets				2 112 605	2 125 899	2 123 131	2 121 085
Increase Decrease In Property Plant Equipment					13 872
Increase From Depreciation Charge For Year Property Plant Equipment					578	3 468	2 348
Property Plant Equipment Gross Cost					13 872	13 872
Total Additions Including From Business Combinations Property Plant Equipment					13 872

Company staff

Kenneth C.

Role: Director

Appointed: 08 October 2015

Latest update: 9 April 2024

People with significant control

Kenneth C.

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	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	21 October 2024
Confirmation statement last made up date	07 October 2023

Annual Accounts 27 June 2017
Start Date For Period Covered By Report	08 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	27 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022

Ashbury Properties Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kenneth C.

People with significant control

Kenneth C.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

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Ashbury Properties Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kenneth C.

People with significant control

Kenneth C.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

Accountant/Auditor,
2016