Ashcroft Management Ltd in Ballycastle, BT54 6DJ

Description

Data updated on: 01-11-2023

2016 is the year of the beginning of Ashcroft Management Ltd, the company located at Stone Lodge, Clare Road in Ballycastle. This means it's been 8 years Ashcroft Management has been on the market, as the company was started on Friday 22nd January 2016. Its Companies House Registration Number is NI635952 and the company post code is BT54 6DJ. This company's classified under the NACE and SIC code 68100 - Buying and selling of own real estate. Ashcroft Management Limited filed its account information for the period up to Tuesday 31st January 2023. The most recent annual confirmation statement was filed on Saturday 21st January 2023.

For the business, the full extent of director's duties have so far been performed by John M. who was selected to lead the company in 2016 in January. Since Friday 22nd January 2016 Terence M., had been performing the duties for the business till the resignation on Tuesday 30th May 2017.

John M. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	13 848

Balance Sheet
Current Assets	43	12 244	24 859	32 420	45 117	40 313	20 036
Net Assets Liabilities	13 848	29 220	44 063	52 035	42 965	37 971	35 102
Net Assets Liabilities Including Pension Asset Liability	13 848

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	13 748
Shareholder Funds	13 848

Other Financial Data
Creditors	6 195	20 487	16 319	14 341	34 126	32 334	12 944
Fixed Assets	20 000	37 463	35 523	33 956	31 974	29 992	28 010
Net Current Assets Liabilities	-6 152	8 243	8 540	18 079	10 991	7 979	7 092
Total Assets Less Current Liabilities	13 848	29 220	44 063	52 035	42 965	37 971	35 102
Creditors Due Within One Year	6 195

Company staff

John M.

Role: Director

Appointed: 22 January 2016

Latest update: 1 February 2024

People with significant control

John M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	04 February 2024
Confirmation statement last made up date	21 January 2023

Annual Accounts
Start Date For Period Covered By Report	2016-01-22
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	2018-01-31
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	2019-01-31
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	2020-01-31
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	2021-01-31
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	2023-01-31
Annual Accounts 19 October 2017
End Date For Period Covered By Report	2017-01-31
Date Approval Accounts	19 October 2017

Ashcroft Management Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John M.

Terence M.

People with significant control

John M.

Accounts Documents

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