Ashcroft And Rayner Consulting Limited in Verwood, BH31 6JD

Description

Data updated on: 01-11-2023

This firm operates as Ashcroft And Rayner Consulting Limited. It was started nineteen years ago and was registered under 05633899 as its registration number. The registered office of this company is located in Verwood. You may visit them at 45 Newtown Lane. This enterprise's principal business activity number is 68209 which stands for Other letting and operating of own or leased real estate. Ashcroft And Rayner Consulting Ltd filed its account information for the period up to 2022-11-30. Its latest annual confirmation statement was released on 2022-11-23.

Sarah A., Philip R. and Kathleen A. are listed as enterprise's directors and have been monitoring progress towards achieving the objectives and policies since 2021-09-20. In order to find professional help with legal documentation, this particular business has been utilizing the skills of Waclaw Z. as a secretary since the appointment on 2005-11-23.

Executives with significant control over the firm are: Phillip R. owns 1/2 or less of company shares. Kathleen A. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30	2023-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-9 110	922	1 588	1 733	-2 056	-1 615

Balance Sheet
Cash Bank On Hand						6 655	8 461	9 038	15 329	11 009	17 932	6 224	21 224
Current Assets	371	4 303	4 474	5 997	7 777	6 655					17 932	7 445	21 224
Debtors					917							1 221
Net Assets Liabilities						-1 615	1 194	5 579	11 530	8 080	9 062	-18 143	-19 014
Other Debtors					917							1 221
Property Plant Equipment						348	261	196	1 197	898	674	506	380
Cash Bank In Hand	371	4 303	4 474	5 997	6 860	6 655
Net Assets Liabilities Including Pension Asset Liability	-9 110	922	1 588	1 733	-2 056	-1 615
Tangible Fixed Assets	960	1 098	824	618	464	348

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-9 210	822	1 488	1 633	-2 156	-1 715
Shareholder Funds	-9 110	922	1 588	1 733	-2 056	-1 615

Other Financial Data
Version Production Software										2 020	2 021
Accrued Liabilities							400	400	400	400	400	400	250
Accumulated Depreciation Impairment Property Plant Equipment						3 589	3 676	3 741	4 140	4 439	4 663	4 831	4 957
Additions Other Than Through Business Combinations Property Plant Equipment									1 400
Creditors						8 618	4 038	1 273	2 497	178	8 323	26 094	40 618
Increase From Depreciation Charge For Year Property Plant Equipment							87	65	399	299	224	168	126
Loans From Directors						8 004	4 038	1 273	2 497	178	7 923	25 694	40 368
Net Current Assets Liabilities	-10 070	-176	764	1 115	-2 520	-1 963	4 423	7 765	12 832	10 831	9 609	-18 649	-19 394
Nominal Value Allotted Share Capital						100	100	100	100	100	100	100	100
Number Shares Allotted	100	100	100	100	100	100	100	100	100	100	100	100	100
Par Value Share	1	1	1	1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost						3 937	3 937	3 937	5 337	5 337	5 337	5 337	5 337
Taxation Social Security Payable						134	3 090	1 982	2 099	3 249	1 221
Total Assets Less Current Liabilities	-9 110	922	1 588	1 733	-2 056	-1 615	4 684	7 961	14 029	11 729	10 283	-18 143
Trade Creditors Trade Payables						480
Accruals Deferred Income Within One Year				480	480
Creditors Due Within One Year	10 441	4 479	3 710	4 882	10 297	8 618
Fixed Assets	960	1 098	824	618	464
Other Creditors Due Within One Year	10 441	4 044	1 468	2 626	9 817
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		504
Tangible Fixed Assets Cost Or Valuation	3 433	3 937	3 937	3 937	3 937	3 937
Tangible Fixed Assets Depreciation	2 473	2 839	3 113	3 319	3 473	3 589
Tangible Fixed Assets Depreciation Charged In Period		366	274	206	154	116
Taxation Social Security Due Within One Year		435	2 242	1 776

Company staff

Sarah A.

Role: Director

Appointed: 20 September 2021

Latest update: 10 February 2024

Waclaw Z.

Role: Secretary

Appointed: 23 November 2005

Latest update: 10 February 2024

Philip R.

Role: Director

Appointed: 23 November 2005

Latest update: 10 February 2024

Kathleen A.

Role: Director

Appointed: 23 November 2005

Latest update: 10 February 2024

People with significant control

Phillip R.

Notified on 1 July 2016

Nature of control:

1/2 or less of shares

Kathleen A.

Notified on 1 July 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	07 December 2023
Confirmation statement last made up date	23 November 2022

Annual Accounts 18 April 2013
Start Date For Period Covered By Report	2011-12-01
End Date For Period Covered By Report	2012-11-30
Date Approval Accounts	18 April 2013
Annual Accounts 16 December 2013
Start Date For Period Covered By Report	2012-12-01
End Date For Period Covered By Report	2013-11-30
Date Approval Accounts	16 December 2013
Annual Accounts 16 March 2015
Start Date For Period Covered By Report	2013-12-01
End Date For Period Covered By Report	2014-11-30
Date Approval Accounts	16 March 2015
Annual Accounts 2 June 2017
Start Date For Period Covered By Report	1 December 2015
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	2 June 2017
Annual Accounts
Start Date For Period Covered By Report	1 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	1 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	1 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	1 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	1 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	1 December 2021
End Date For Period Covered By Report	30 November 2022
Annual Accounts
Start Date For Period Covered By Report	1 December 2022
End Date For Period Covered By Report	30 November 2023
Annual Accounts 16 May 2016
End Date For Period Covered By Report	2015-11-30
Date Approval Accounts	16 May 2016

Ashcroft And Rayner Consulting Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sarah A.

Waclaw Z.

Philip R.

Kathleen A.

People with significant control

Phillip R.

Kathleen A.

Accounts Documents

Company filings

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