Ashcroft & Associates Limited in London, W4 5JU

Description

Data updated on: 01-11-2023

Ashcroft & Associates Limited with reg. no. 06023733 has been on the market for 18 years. The Private Limited Company can be contacted at 148 St Albans Avenue, , London and company's postal code is W4 5JU. This business's declared SIC number is 73110 and their NACE code stands for Advertising agencies. 2022-03-31 is the last time the accounts were filed.

Christopher A. and Virgilia A. are listed as enterprise's directors and have been monitoring progress towards achieving the objectives and policies since 2006. In order to help the directors in their tasks, this specific business has been utilizing the expertise of Virgilia A. as a secretary since 2006.

Christopher A. is the individual who controls this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	108 629	92 324	134 100	120 412	105 099	91 902

Balance Sheet
Cash Bank On Hand						20 965	20 686		24 092	44 098	55 576	24 351	6 311
Current Assets	172 901	156 647	167 844	163 105	142 138	105 033	118 779	124 429	135 240	138 498	95 918	68 801	51 434
Debtors	112 935	109 835	124 414	114 219	97 662	84 068	98 093		111 148	94 400	40 342	44 450	45 123
Net Assets Liabilities								96 767	98 485	107 649	97 157	69 830	43 587
Other Debtors						1 743	39 754		48 868	48 868
Property Plant Equipment						2 184	2 214		2 268	1 814	2 289	1 831	1 465
Cash Bank In Hand	59 966	46 812	43 430	48 886	42 621	20 965
Tangible Fixed Assets	1 254	469				2 184
Net Assets Liabilities Including Pension Asset Liability	108 629	92 324	134 100

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	108 627	92 322	134 098	120 410	105 097	91 900
Shareholder Funds	108 629	92 324	134 100	120 412	105 099	91 902

Other Financial Data
Version Production Software										2 020	2 021
Accrued Liabilities									1 500	1 500	1 050	300	2 100
Accumulated Depreciation Impairment Property Plant Equipment						2 886	3 489		4 497	4 951	5 523	5 981	6 347
Additions Other Than Through Business Combinations Property Plant Equipment											1 047
Average Number Employees During Period									2	2	2	2	2
Corporation Tax Payable						5 374	5 736
Creditors						15 315	18 789	29 434	39 023	32 663	1 050	802	9 312
Increase From Depreciation Charge For Year Property Plant Equipment							603			454	572	458	366
Loans From Directors												502	7 212
Net Current Assets Liabilities	107 375	91 880	134 100	120 412	105 099	89 718	99 990	94 995	96 217	105 835	94 868	67 999	42 122
Number Shares Issued Fully Paid							2
Other Creditors						5 139	6 868		22 545	19 790
Par Value Share			1	1	1	1	1
Prepayments Accrued Income												3 793
Property Plant Equipment Gross Cost						5 070	5 703		6 765	6 765	7 812	7 812	7 812
Recoverable Value-added Tax											1 173	613	1 161
Taxation Social Security Payable									2 571	2 427
Total Additions Including From Business Combinations Property Plant Equipment							633
Total Assets Less Current Liabilities	108 629	92 349	134 100	120 412	105 099	91 902	102 204	96 767	98 485
Trade Creditors Trade Payables						4 802	6 185		10 507	8 946
Trade Debtors Trade Receivables						82 325	58 339		62 280	45 532	39 169	40 044	43 962
Creditors Due Within One Year		64 767	33 744	42 693	37 039	15 315
Number Shares Allotted			2	2	2	2
Prepayments Accrued Income Current Asset					1 855
Share Capital Allotted Called Up Paid		2	2	2	2	2
Tangible Fixed Assets Additions						2 382
Tangible Fixed Assets Cost Or Valuation	3 512	3 512	2 688	2 688	2 688	5 070
Tangible Fixed Assets Depreciation	2 258	3 043	2 688	2 688	2 688	2 886
Tangible Fixed Assets Depreciation Charged In Period						198
Creditors Due Within One Year Total Current Liabilities	65 526	73 389
Fixed Assets	1 254	469						1 772	2 268
Tangible Fixed Assets Depreciation Charge For Period		702
Provisions For Liabilities Charges		25
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			355
Tangible Fixed Assets Disposals			824
Amount Specific Advance Or Credit Directors		19 064	8 225

Company staff

Virgilia A.

Role: Secretary

Appointed: 08 December 2006

Latest update: 6 April 2024

Christopher A.

Role: Director

Appointed: 08 December 2006

Latest update: 6 April 2024

Virgilia A.

Role: Director

Appointed: 08 December 2006

Latest update: 6 April 2024

People with significant control

Christopher A.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	22 December 2023
Confirmation statement last made up date	08 December 2022

Annual Accounts 24 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	24 December 2013
Annual Accounts 17 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	17 December 2014
Annual Accounts 7 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	7 December 2015
Annual Accounts 30 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	30 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
End Date For Period Covered By Report	31 March 2016

Ashcroft & Associates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Virgilia A.

Christopher A.

Virgilia A.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Christopher A.

Accounts Documents

Company filings

Filing category

Additional Information

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:

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Services (by SIC Code)

Company Age

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Ashcroft & Associates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Virgilia A.

Christopher A.

Virgilia A.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Christopher A.

Accounts Documents

Company filings

Filing category

Additional Information

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:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2014

HQ address,
2015

HQ address,
2016

Accountant/Auditor,
2015 - 2014