Ashcrest Properties Limited in London, N3 1DH

Description

Data updated on: 01-11-2023

2011 is the date that marks the launching of Ashcrest Properties Limited, a company which is situated at First Floor, Winston House, 349 Regents Park Road in London. This means it's been 14 years Ashcrest Properties has existed in this business, as it was started on 2011/04/06. The Companies House Registration Number is 07593100 and the company post code is N3 1DH. It known today as Ashcrest Properties Limited, was previously known as Kmp Acquisitions. The change has occurred in 2011/05/10. This enterprise's SIC and NACE codes are 68100 and their NACE code stands for Buying and selling of own real estate. 2022-08-31 is the last time the company accounts were reported.

The information we have regarding the company's personnel implies a leadership of two directors: Solomon M. and Philip K. who were appointed on 2011/04/06.

Executives with significant control over the firm are: Philip K. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Solomon M. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Previous company's names
Ashcrest Properties Limited 2011-05-10
Kmp Acquisitions Limited 2011-04-06

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-08-31	2021-08-31	2022-08-31	2023-08-31	2024-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	258	-2 236	-3 289	-5 028	207 289	197 476

Balance Sheet
Cash Bank In Hand	2 137	1 835	1 251	307	26 843	5 305
Cash Bank On Hand						5 305	37 967	32 467	2 490	64 718	2 148	65 235	2 489	3 184
Current Assets	2 137	1 874	1 251	307	44 833	34 223	40 582	53 567	2 490	70 847	66 648	140 861	410 426	266 392
Debtors	0	39			17 990	28 918	2 615	21 100		6 129	64 500	75 626	407 937	263 208
Net Assets Liabilities						156 899	237 988	245 326	266 027	329 162	360 065	404 355	490 944	538 578
Other Debtors						28 918	2 615	21 100		6 129	64 500	69 500	407 937	262 408
Property Plant Equipment						747	639	177	88
Tangible Fixed Assets		67 469	67 469	71 244	1 121	747
Net Assets Liabilities Including Pension Asset Liability	258	-2 236

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	158	-2 336	-3 389	-5 128	4 302	-5 511
Shareholder Funds	258	-2 236	-3 289	-5 028	207 289	197 476

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						748	1 210	1 672	1 761	1 849	1 849	1 849	1 849
Additions Other Than Through Business Combinations Investment Property Fair Value Model									245 274	11 686	461 172
Average Number Employees During Period							2	2	2	2
Bank Borrowings								148 457	357 195	357 195	716 695	712 667	707 698	706 799
Bank Borrowings Overdrafts						148 421	148 416	148 457	357 195	357 195	709 195	707 667	666 726	701 799
Creditors						148 738	148 416	148 457	357 195	357 195	709 195	707 667	702 698	701 799
Creditors Due Within One Year		71 579	72 009	76 579	149 909	148 738
Fixed Assets	27 444	67 469		71 244	312 365	311 991	405 639	405 177	680 088	691 686	1 077 858	1 077 858	1 078 363	1 078 718
Increase From Depreciation Charge For Year Property Plant Equipment							462	462	89	88
Investment Property						311 244	405 000	405 000	680 000	691 686	1 077 858	1 077 858	1 077 858	1 077 858
Investment Property Fair Value Model						311 244	405 000	405 000	680 000	691 686	1 077 858	1 077 858	1 077 858
Investments Fixed Assets													505	860
Net Current Assets Liabilities	-27 186	-69 705	-70 758	-76 272	-105 076	-114 515	40 093	42 706	2 914	56 681	44 376	102 092	183 207	229 587
Number Shares Allotted			100	100	100	100
Other Creditors						317	489	10 257	180	180	180	5 280	209 658	15 580
Other Investments Other Than Loans													505	860
Other Taxation Social Security Payable								604	-604	13 986	14 592	28 489	12 561	16 225
Par Value Share			1	1	1	1
Property Plant Equipment Gross Cost						1 495	1 849	1 849	1 849	1 849	1 849	1 849	1 849
Provisions For Liabilities Balance Sheet Subtotal						40 577	59 328	54 100	59 780	62 010	52 974	67 928	67 928	67 928
Revaluation Reserve					202 887	202 887
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Additions				3 775	1 495
Tangible Fixed Assets Cost Or Valuation		67 469	67 469	71 244	1 495
Tangible Fixed Assets Depreciation					374	748
Tangible Fixed Assets Depreciation Charged In Period					374	374
Tangible Fixed Assets Increase Decrease From Revaluations					202 887
Total Additions Including From Business Combinations Property Plant Equipment							354
Total Assets Less Current Liabilities	258	-2 236	-3 289	-5 028	207 289	197 476	445 732	447 883	683 002	748 367	1 122 234	1 179 950	1 261 570	1 308 305
Trade Debtors Trade Receivables												6 126		800
Disposals Investment Property Fair Value Model											75 000
Creditors Due Within One Year Total Current Liabilities	29 323	71 579
Investment Properties	27 444	67 469
Investment Properties Additions		40 025
Investment Properties Cost Or Valuation	27 444	67 469

Company staff

Solomon M.

Role: Director

Appointed: 06 April 2011

Latest update: 30 May 2025

Philip K.

Role: Director

Appointed: 06 April 2011

Latest update: 30 May 2025

People with significant control

Philip K.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Solomon M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	04 October 2024
Confirmation statement last made up date	20 September 2023

Annual Accounts 24 September 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	24 September 2015
Annual Accounts 10 November 2015
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	10 November 2015
Annual Accounts 13 January 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	13 January 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	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts
Start Date For Period Covered By Report	01 September 2022
End Date For Period Covered By Report	31 August 2023
Annual Accounts
Start Date For Period Covered By Report	01 September 2023
End Date For Period Covered By Report	31 August 2024
Annual Accounts 10 January 2014
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	10 January 2014

Ashcrest Properties Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Solomon M.

Philip K.

People with significant control

Philip K.

Solomon M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2015 - 2014

Name:

Address:

Post code:

City / Town:

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