Ashdee Limited in Manchester, M12 6JH

Description

Data updated on: 01-11-2023

The business is located in Manchester registered with number: 11458471. The firm was started in the year 2018. The office of the company is located at Flr 3, Bldg 2 Universal Square Devonshire Street North. The area code for this address is M12 6JH. This firm's SIC code is 68209, that means Other letting and operating of own or leased real estate. Ashdee Ltd filed its latest accounts for the financial year up to 2022-03-31. Its most recent annual confirmation statement was filed on 2023-07-27.

Current directors enumerated by the limited company are: William T. designated to this position in 2023, Carol A. designated to this position on 2018-07-11 and Benjamin E. designated to this position on 2018-07-11.

Executives who control the firm include: Naeem K. owns over 3/4 of company shares and has 3/4 to full of voting rights. Aneel M. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	615 529	498	39 428	2 716	100
Current Assets	23 925 150	24 694 877	24 068 650	22 271 604	25 317 800
Debtors	844 380	1 724 617	1 051 960	5 116 116	4 243 197
Net Assets Liabilities	-911 928	-2 646 300	-3 124 849	2 520 252	2 087 552
Other Debtors	9 720	62 490	94 125	146 921	191 108
Total Inventories	22 465 241	22 969 762	22 977 262	17 152 772	21 074 503

Other Financial Data
Accrued Income	11 725	4 824	2 902	2 568	62
Accrued Liabilities	368 348	389 618	449 149	150 925	11 656
Accrued Liabilities Deferred Income	83 322	91 463	174 862	86 400	85 055
Average Number Employees During Period	2	2	2
Bank Borrowings Overdrafts	24 238 480	25 401 062	25 401 062	14 949 015	17 811 015
Creditors	24 238 480	25 401 062	25 401 062	14 949 015	5 419 333
Investments Fixed Assets				100	100
Investments In Group Undertakings				100	100
Merchandise	22 465 241	22 969 762	22 977 262	17 152 772	21 074 503
Net Current Assets Liabilities	23 326 552	22 754 762	22 276 213	17 469 167	19 898 467
Number Shares Issued Fully Paid	100	100	100	100	100
Par Value Share	1	1	1	1	1
Prepayments	60 160	42 753	42 365	139 589	160 250
Profit Loss	-912 028	-1 734 372	-478 549	5 645 101	-432 700
Recoverable Value-added Tax	85 407
Total Assets Less Current Liabilities	23 326 552	22 754 762	22 276 213	17 469 267	19 898 567
Trade Creditors Trade Payables	146 928	197 684	165 001	286 005	652 675
Trade Debtors Trade Receivables	19 590	19 219	5 157	6 265

Company staff

William T.

Role: Director

Appointed: 12 January 2023

Latest update: 31 March 2024

Carol A.

Role: Director

Appointed: 11 July 2018

Latest update: 31 March 2024

Benjamin E.

Role: Director

Appointed: 11 July 2018

Latest update: 31 March 2024

People with significant control

Naeem K.

Notified on 11 July 2018

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Aneel M.

Notified on 11 July 2018

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	10 August 2024
Confirmation statement last made up date	27 July 2023

Annual Accounts
Start Date For Period Covered By Report	11 July 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Ashdee Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

William T.

Carol A.

Benjamin E.

People with significant control

Naeem K.

Aneel M.

Accounts Documents

Company filings

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