Ashdean Limited in Stevenage, SG1 3HR

Description

Data updated on: 01-11-2023

This company is widely known under the name of Ashdean Limited. The company was started 23 years ago and was registered with 04221531 as the reg. no. The office of this company is located in Stevenage. You may find it at First Floor, 73-75 High Street. This company's Standard Industrial Classification Code is 68209 - Other letting and operating of own or leased real estate. Ashdean Ltd reported its account information for the period up to 2021/09/30. Its latest confirmation statement was filed on 2023/05/22.

At the moment, the following company is overseen by one director: Akbarali P., who was arranged to perform management duties in 2001.

Executives with significant control over the firm are: Akbarali P. owns over 3/4 of company shares. Valebridge Properties Ltd owns over 3/4 of company shares and has 3/4 to full of voting rights. This company can be reached in Stevenage at 73-75 High Street, SG1 3HR, Hertfordshire and was registered as a PSC under the registration number 03413672.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-82 341	15 254	1 758 658	1 855 526

Balance Sheet
Cash Bank On Hand					10 013	11 555	7 372	231 031	11 631
Current Assets	407 637	438 935	1 709 152	1 654 286	1 684 942	1 785 269	652 086	1 195 479	988 530
Debtors	406 117	423 847	1 708 532	1 653 964	1 674 929	1 773 714	644 714	964 448	976 899
Net Assets Liabilities					3 299 562	3 344 827	3 443 822	3 395 150	3 307 146
Other Debtors						356 625	53 094	141 010	138 384
Cash Bank In Hand	1 520	15 088	620	322
Net Assets Liabilities Including Pension Asset Liability	-82 341	15 254	1 758 658	1 855 526
Tangible Fixed Assets	909 681	909 681	2 478 284	2 478 284

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	-83 532	14 063	115 000	211 868
Shareholder Funds	-82 341	15 254	1 758 658	1 855 526

Other Financial Data
Amounts Owed By Related Parties					1 370 054	1 417 089	591 513	823 438	838 515
Amounts Owed To Group Undertakings					381 318	406 674	806 712	885 615	956 105
Average Number Employees During Period						1	1	1	1
Bank Borrowings					1 934 632	1 959 656
Bank Borrowings Overdrafts					1 787 842	1 959 656
Creditors					1 787 842	1 959 656	989 793	500 000	500 000
Debentures In Issue								500 000
Disposals Investment Property Fair Value Model							445 000
Fixed Assets	1 187 491	1 187 491	2 755 683	2 755 683	4 711 288	4 646 305	4 296 305	4 296 305	4 486 650
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model							95 000
Investment Property					4 433 889	4 433 889	4 083 889	4 083 889	4 274 234
Investment Property Fair Value Model						4 433 889	4 083 889	4 083 889	4 274 234
Investments Fixed Assets	277 810	277 810	277 399	277 399	277 399	212 416	212 416	212 416	212 416
Investments In Group Undertakings Participating Interests						212 416	212 416	212 416	212 416
Net Current Assets Liabilities	96 762	116 181	1 339 202	1 307 436	996 986	1 195 973	-337 707	113 621	-164 728
Other Creditors					95 684	116 926	118 025	500 000	500 000
Other Taxation Social Security Payable					64 164	65 566	65 056	66 870	71 952
Provisions For Liabilities Balance Sheet Subtotal					620 870	537 795	514 776	514 776	514 776
Taxation Including Deferred Taxation Balance Sheet Subtotal								514 776	514 776
Total Assets Less Current Liabilities	1 284 253	1 303 672	4 094 885	4 063 119	5 708 274	5 842 278	3 958 598	4 409 926	4 321 922
Total Borrowings						1 959 656		500 000
Trade Creditors Trade Payables						130		1 673	2 728
Trade Debtors Trade Receivables							107
Creditors Due After One Year	1 366 594	1 288 418	2 336 227	2 207 593
Creditors Due Within One Year	310 875	322 754	369 950	346 850
Number Shares Allotted		100	100	100
Par Value Share		1	1	1
Revaluation Reserve	1 091	1 091	1 643 558	1 643 558
Secured Debts	1 476 341	1 395 283	2 499 756	2 337 938
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions			278 285
Tangible Fixed Assets Cost Or Valuation	909 681	909 681	2 478 284
Tangible Fixed Assets Disposals			259 682
Tangible Fixed Assets Increase Decrease From Revaluations			1 550 000

Company staff

Akbarali P.

Role: Director

Appointed: 22 May 2001

Latest update: 22 January 2024

Theydon Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 22 May 2001

Resigned: 22 May 2001

Address: Theydon Bois, Epping, Essex, CM16 7LX

Latest update: 22 January 2024

Theydon Nominees Limited

Role: Nominee Director

Appointed: 22 May 2001

Resigned: 22 May 2001

Latest update: 22 January 2024

Bahadurali P.

Role: Secretary

Appointed: 22 May 2001

Resigned: 23 May 2015

Latest update: 22 January 2024

People with significant control

Akbarali P.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Valebridge Properties Ltd

Address: First Floor 73-75 High Street, Stevenage, Hertfordshire, SG1 3HR, United Kingdom

Legal authority Companies Act 1985

Legal form Limited

Country registered United Kingdom

Place registered Companies House

Registration number 03413672

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	07 October 2023
Account last made up date	30 September 2021
Confirmation statement next due date	05 June 2024
Confirmation statement last made up date	22 May 2023

Annual Accounts 7 July 2014
Start Date For Period Covered By Report	01 October 2012
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	7 July 2014
Annual Accounts 29 June 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	29 June 2015
Annual Accounts
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Annual Accounts
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Annual Accounts
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Annual Accounts
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Annual Accounts 5 July 2013
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	5 July 2013

Ashdean Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Akbarali P.

Theydon Secretaries Limited

Theydon Nominees Limited

Bahadurali P.

People with significant control

Akbarali P.

Valebridge Properties Ltd

Accounts Documents

Company filings

Filing category

Additional Information

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HQ address, 2013

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Accountant/Auditor, 2014

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