Ashcom Holdings Limited in Newton Abbot, TQ12 4AA

Description

Data updated on: 01-11-2023

Ashcom Holdings Limited is established as Private Limited Company, registered in Wessex House, Teign Road in Newton Abbot. It's post code is TQ12 4AA. This enterprise was created in 2008-06-20. The company's reg. no. is 06625411. This company's Standard Industrial Classification Code is 68209 and has the NACE code: Other letting and operating of own or leased real estate. July 31, 2022 is the last time when the company accounts were filed.

According to the information we have, the following firm was created in 2008 and has so far been guided by five directors, and out of them two (Golnaz A. and Reza A.) are still active. In order to find professional help with legal documentation, this firm has been utilizing the skillset of Reza A. as a secretary since 2008.

Executives who have control over the firm are as follows: Reza A. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Golnaz A. 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	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-3 248	5 214	15 535	32 667	36 143	59 656

Balance Sheet
Cash Bank On Hand						9 952	3 696	15 335	5 233	44 328	65 906	79 160
Current Assets	60 431	53 481	59 534	46 294	37 647	43 841	3 696
Debtors	35 964	53 481	54 762	46 294	37 647	33 889
Net Assets Liabilities						59 656	123 764	120 915	116 749	110 983	127 291	178 741
Other Debtors						32 538
Property Plant Equipment						2 534	398					2 591
Cash Bank In Hand	24 467		4 772			9 952
Net Assets Liabilities Including Pension Asset Liability	-3 248	5 214	15 535	32 667	36 143	59 656
Tangible Fixed Assets	815 187	811 390	808 542	806 406	804 670	802 534

Capital & Reserves
Called Up Share Capital	6	6	6	6	6	6
Profit Loss Account Reserve	-3 254	5 208	15 529	32 661	36 137	59 650
Shareholder Funds	-3 248	5 214	15 535	32 667	36 143	59 656

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						33 466	35 602	36 000	36 000	36 000	36 000	36 236
Average Number Employees During Period									2	2	2	3
Bank Borrowings Overdrafts						441 467	409 427	383 562	357 500	345 755	335 143	305 957
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment						-36 137	-59 650
Corporation Tax Payable						6 052	6 869	8 601	6 389	11 001	11 206	5 764
Creditors						441 467	409 427	383 562	357 500	345 755	335 143	305 957
Fixed Assets			808 542	806 406	804 670	802 534	875 398	875 000			875 000	932 591
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model												55 000
Increase From Depreciation Charge For Year Property Plant Equipment							2 136	398				236
Investment Property						800 000	875 000	875 000	875 000	875 000	875 000	930 000
Investment Property Fair Value Model								875 000	875 000	875 000	875 000	930 000
Net Current Assets Liabilities	-3 006	-621	-793 007	-773 739	-768 527	-301 411	-342 207	-370 523	-400 751	-418 262	-412 566	-447 893
Number Shares Issued Fully Paid							3	3
Other Creditors						309 810	304 837	342 068	363 227	417 541	430 874	482 485
Other Taxation Social Security Payable						6 782	6 794	7 621	7 505	13 681	8 220	8 783
Par Value Share		1	1	1	1	1	1	1
Profit Loss						23 513	102 108	37 151	27 834	26 234	48 308	83 450
Property Plant Equipment Gross Cost						36 000	36 000	36 000	36 000	36 000	36 000	38 827
Total Additions Including From Business Combinations Property Plant Equipment												2 827
Total Assets Less Current Liabilities	812 181	810 769	15 535	32 667	36 143	501 123	533 191	504 477	474 249	456 738	462 434	484 698
Trade Creditors Trade Payables								150	1 600	863
Trade Debtors Trade Receivables						1 351
Creditors Due After One Year	815 429	805 555	764 555			441 467
Creditors Due Within One Year	63 437	54 102	852 541	820 033	806 174	345 252
Number Shares Allotted		6	6	6	6	6
Share Capital Allotted Called Up Paid	6	6	6	6	6	6
Tangible Fixed Assets Cost Or Valuation	836 000	836 000	836 000	836 000	836 000	836 000
Tangible Fixed Assets Depreciation	20 813	24 610	27 458	29 594	31 330	33 466
Tangible Fixed Assets Depreciation Charged In Period		3 797	2 848	2 136	1 736	2 136