Ashca Limited in Chelmsford, CM1 1GU

Description

Data updated on: 01-11-2023

Ashca is a company located at CM1 1GU Chelmsford at Swift House. This enterprise was established in 2011 and is registered under the registration number 07643358. This enterprise has existed on the UK market for thirteen years now and the last known status is active. This firm's declared SIC number is 70229 : Management consultancy activities other than financial management. 2022/03/31 is the last time the accounts were reported.

Concerning this firm, the full scope of director's tasks have so far been performed by Ashley C. who was assigned this position on 23rd May 2011. What is more, the managing director's efforts are backed by a secretary - Caroline M., who was officially appointed by this specific firm thirteen years ago.

Executives who control the firm include: Caroline M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Ashley C. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	39	405	440	262	16

Balance Sheet
Cash Bank On Hand					7 988	11 369	10 069	12 405	5 052	16 395	5 877	2 512
Current Assets	10 408	13 714	9 068	10 213	8 077	11 457	15 018	17 862	16 933	32 871	40 077	53 211
Debtors	9 960	8 389	5 979	1 346	89	88	4 949	5 457	11 881	16 476	34 200	50 699
Net Assets Liabilities					16	1 581	117	231	363	183	209	658
Other Debtors							3 119	4 010	11 881	10 624	21 296	40 025
Property Plant Equipment					4 706	3 404	2 601	3 249	1 802	163		2 437
Cash Bank In Hand	448	5 325	3 089	8 867	7 988
Net Assets Liabilities Including Pension Asset Liability	39	405	440	262
Tangible Fixed Assets	8 814	8 987	6 721	4 667	4 706

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	38	404	439	261	15
Shareholder Funds	39	405	440	262	16

Other Financial Data
Total Fixed Assets Additions		2 662	335
Total Fixed Assets Cost Or Valuation	10 268	12 930	13 265
Total Fixed Assets Depreciation	1 454	3 943	6 544
Total Fixed Assets Depreciation Charge In Period		2 489	2 601
Accumulated Depreciation Impairment Property Plant Equipment					10 205	9 849	11 275	11 987	13 723	14 601	14 764	15 983
Average Number Employees During Period								1	1	1	1	1
Bank Borrowings Overdrafts										16 913	13 300	9 900
Corporation Tax Payable					5 820	9 314	10 256	11 886	11 304	5 362
Creditors					11 867	12 680	17 002	20 280	17 498	16 913	13 300	9 900
Increase From Depreciation Charge For Year Property Plant Equipment						1 302	1 426	1 640	1 736	1 639	163	1 219
Net Current Assets Liabilities	-6 975	-6 782	-4 981	-3 505	-3 790	-1 223	-1 984	-2 418	-565	16 933	13 509	8 121
Number Shares Issued Fully Paid						100	1
Other Creditors					3 743	825	1 671	1 239	1 536	1 015	1 019	1 338
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						1 658		928		761
Other Disposals Property Plant Equipment						1 658		928		761
Other Taxation Social Security Payable					2 304	2 541	5 075	6 213	4 658	13 320	20 814	38 241
Par Value Share				0	1	1	1
Property Plant Equipment Gross Cost					14 911	13 253	13 876	15 236	15 525	14 764	14 764	18 420
Provisions For Liabilities Balance Sheet Subtotal					900	600	500	600	874
Total Additions Including From Business Combinations Property Plant Equipment							623	2 288	289			3 656
Total Assets Less Current Liabilities	1 839	2 205	1 740	1 162	916	2 181	617	831	1 237	17 096	13 509	10 558
Trade Creditors Trade Payables								942		1 016	1 135	2 011
Trade Debtors Trade Receivables					89	88	1 830	1 447		5 852	12 904	10 674
Creditors Due Within One Year Total Current Liabilities	17 383	20 496	14 049
Fixed Assets	8 814	8 987	6 721	4 667
Provisions For Liabilities Charges	1 800	1 800	1 300	900	900
Tangible Fixed Assets Additions		2 662	335
Tangible Fixed Assets Cost Or Valuation	10 268	12 930	13 265	13 265
Tangible Fixed Assets Depreciation	1 454	3 943	6 544	8 598
Tangible Fixed Assets Depreciation Charge For Period		2 489	2 601
Creditors Due Within One Year			14 049	13 718	11 867
Number Shares Allotted				100	100
Share Capital Allotted Called Up Paid			1	1	1
Tangible Fixed Assets Depreciation Charged In Period				2 054

Company staff

Caroline M.

Role: Secretary

Appointed: 23 May 2011

Latest update: 23 April 2024

Ashley C.

Role: Director

Appointed: 23 May 2011

Latest update: 23 April 2024

People with significant control

Caroline M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Ashley C.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	25 May 2024
Confirmation statement last made up date	11 May 2023

Annual Accounts 9 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	9 December 2015
Annual Accounts 1 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	1 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Ashca Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Caroline M.

Ashley C.

People with significant control

Caroline M.

Ashley C.

Accounts Documents

Company filings

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