Ashchase Trade Ltd in Cheltenham, GL50 4DT

Description

Data updated on: 01-11-2023

This firm operates as Ashchase Trade Ltd. This company was founded eight years ago and was registered under 10363716 as the reg. no. This headquarters of this firm is based in Cheltenham. You can contact them at 1 St. Margarets Road. This firm's Standard Industrial Classification Code is 46760 and their NACE code stands for Wholesale of other intermediate products. 2021-09-30 is the last time account status updates were filed.

Current directors listed by this business are as follow: Sony D. assigned to lead the company on 2022-04-19 and Surinder P. assigned to lead the company in 2016.

Surinder P. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency

Balance Sheet
Cash Bank On Hand	407 140	474 127	513 840	645 787	745 995	801 478
Current Assets	1 206 858	1 466 631	1 643 786	1 897 633	2 119 767	2 248 597
Debtors	87 154	105 144	175 145	254 745	307 968	345 875
Net Assets Liabilities	2 982 122	3 457 089	3 937 475	4 393 256	4 778 694	4 944 006
Property Plant Equipment	1 891 041	2 122 440	2 468 701
Total Inventories	712 564	887 360	954 801	997 101	1 065 804	1 101 244

Other Financial Data
Average Number Employees During Period		16	20	45	40	45
Creditors	115 777	131 982	175 012	245 787	277 483	301 580
Fixed Assets	1 891 041	2 122 440	2 468 701	2 741 410	2 936 410	2 996 989
Intangible Assets			2 468 701	2 741 410	2 936 410	2 996 989
Intangible Assets Gross Cost			2 468 701	2 741 410	2 936 410	2 996 989
Net Current Assets Liabilities	1 091 081	1 334 649	1 468 774	1 651 846	1 842 284	1 947 017
Property Plant Equipment Gross Cost	1 891 041	2 122 440	2 468 701
Total Additions Including From Business Combinations Intangible Assets				272 709		60 579
Total Additions Including From Business Combinations Property Plant Equipment	1 891 041	231 399	346 261
Total Assets Less Current Liabilities	2 982 122	3 457 089	3 937 475	4 393 256	4 778 694	4 944 006

Company staff

Sony D.

Role: Director

Appointed: 19 April 2022

Latest update: 26 February 2024

Surinder P.

Role: Director

Appointed: 07 September 2016

Latest update: 26 February 2024

People with significant control

Surinder P.

Notified on 7 September 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2023
Account last made up date	30 September 2021
Confirmation statement next due date	03 June 2023
Confirmation statement last made up date	20 May 2022

Annual Accounts
Start Date For Period Covered By Report	2016-09-07
End Date For Period Covered By Report	2017-09-30
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30

Ashchase Trade Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sony D.

Surinder P.

People with significant control

Surinder P.

Accounts Documents

Company filings

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