Ashcox Ltd in Swindon, SN1 5DG

Description

Data updated on: 01-11-2023

Started with Reg No. 08849666 ten years ago, Ashcox Ltd was set up as a Private Limited Company. Its present mailing address is The Workshed, London Street Swindon. The company's classified under the NACE and SIC code 68320 which means Management of real estate on a fee or contract basis. Ashcox Limited filed its account information for the financial year up to 2021-12-31. Its latest confirmation statement was filed on 2023-01-16.

In order to be able to match the demands of their clients, the firm is being controlled by a team of two directors who are Neil B. and Gemma B.. Their support has been of cardinal use to this specific firm since 2017. Another limited company has been appointed as one of the directors of this company: Mare Ventus Ltd.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-12-31	2015-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-9 708	-34 957

Balance Sheet
Cash Bank On Hand			13 937	47 300	24 001
Current Assets	11 650	21 509	37 331	97 522	91 146	58 202
Debtors	5 911	21 353	23 394	50 222	67 145
Net Assets Liabilities			-102 186	-74 092	-72 454
Other Debtors			436	9 591	11 260
Property Plant Equipment			1	1	1
Cash Bank In Hand	5 739	156
Net Assets Liabilities Including Pension Asset Liability	-9 708	-34 957
Tangible Fixed Assets	400	300

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	-9 808	-35 057
Shareholder Funds	-9 708	-34 957

Other Financial Data
Total Fixed Assets Additions	500
Total Fixed Assets Cost Or Valuation	500	500
Total Fixed Assets Depreciation	100	200
Total Fixed Assets Depreciation Charge In Period	100	100
Description Principal Activities						68 310
Accrued Liabilities Not Expressed Within Creditors Subtotal					2 636
Accumulated Depreciation Impairment Property Plant Equipment			1 089	1 089	1 089
Amounts Owed To Group Undertakings Participating Interests			18 598	6 000	6 000
Average Number Employees During Period			1	1	1	2
Bank Borrowings				29 000	26 500
Bank Overdrafts			13 235	3 000	18 189
Creditors			120 920	133 267	133 253	101 113
Deferred Tax Asset Debtors				8 870	8 489
Fixed Assets	400	300			1	1
Net Current Assets Liabilities	-10 108	-35 257	-83 589	-35 745	-42 107
Other Creditors			1 694	4 317	2 635
Property Plant Equipment Gross Cost			1 090	1 090	1 090
Taxation Social Security Payable			12 914	25 756	20 450
Total Assets					113 549	58 203
Total Assets Less Current Liabilities	-9 708	-34 957	-83 588	-35 744	-42 106
Total Liabilities					113 549	58 203
Trade Creditors Trade Payables				2 337	24
Advances Credits Directors		16 864
Advances Credits Made In Period Directors
Advances Credits Repaid In Period Directors
Creditors Due Within One Year Total Current Liabilities	21 758	56 766
Tangible Fixed Assets Additions	500
Tangible Fixed Assets Cost Or Valuation	500	500
Tangible Fixed Assets Depreciation	100	200
Tangible Fixed Assets Depreciation Charge For Period	100	100

Company staff

Neil B.

Role: Director

Appointed: 19 January 2017

Latest update: 16 February 2024

Mare Ventus Ltd

Role: Corporate Director

Appointed: 27 September 2016

Address: Priory Orchard, Wantage, OX12 9EL, England

Latest update: 16 February 2024

Gemma B.

Role: Director

Appointed: 17 January 2014

Latest update: 16 February 2024

People with significant control

Executives who have control over this firm are as follows: Neil B. has substantial control or influence over the company. Mare Ventus Ltd owns 1/2 or less of company shares. This business can be reached in Wantage at Priory Orchard, OX12 9EL and was registered as a PSC under the reg no 06972719. Gemma B. has substantial control or influence over the company.

Neil B.

Notified on 1 January 2020

Nature of control:

substantial control or influence

Mare Ventus Ltd

Address: 50 Priory Orchard, Wantage, OX12 9EL, England

Legal authority Companies Act 2006

Legal form Limited Company

Country registered United Kingdom

Place registered Register Of Companies

Registration number 06972719

Notified on 27 September 2016

Nature of control:

1/2 or less of shares

Gemma B.

Notified on 27 September 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 September 2023
Account last made up date	31 December 2021
Confirmation statement next due date	30 January 2024
Confirmation statement last made up date	16 January 2023

Annual Accounts
Start Date For Period Covered By Report	1 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	1 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	1 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	1 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

Ashcox Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Neil B.

Mare Ventus Ltd

Gemma B.

Bonnie P.

Fiona C.

People with significant control

Neil B.

Mare Ventus Ltd

Gemma B.

Accounts Documents

Company filings

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