Ashdene Llorca Limited in Wells, BA5 1RN

Description

Data updated on: 01-11-2023

This company is situated in Wells under the ID 02882230. This company was registered in 1993. The headquarters of this firm is located at 59 Wand Road . The postal code for this location is BA5 1RN. This business's declared SIC number is 68320 which means Management of real estate on a fee or contract basis. 2023-03-31 is the last time when company accounts were filed.

In order to meet the requirements of its clientele, the following limited company is constantly being directed by a body of two directors who are Kenneth S. and Susan L.. Their joint efforts have been of great importance to the following limited company since 1995. In order to support the directors in their duties, the limited company has been utilizing the expertise of Patrica S. as a secretary for the last 31 years.

Susan L. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	2024-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	2 525	12 652	10 724

Balance Sheet
Current Assets	3 952	12 539	22 431	18 839	16 503	19 800	17 209	14 365	20 304	15 504	11 184
Net Assets Liabilities			10 724	15 241	17 246	19 800	17 209	14 365	12 479	9 224	7 012
Cash Bank In Hand	3 952	10 439	22 431
Debtors		2 100
Net Assets Liabilities Including Pension Asset Liability	2 525	12 652	10 724
Tangible Fixed Assets	168	113	669

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000
Profit Loss Account Reserve	1 525	11 652	9 724
Shareholder Funds	2 525	12 652	10 724

Other Financial Data
Called Up Share Capital Not Paid Not Expressed As Current Asset				873	743
Creditors			12 376	4 471					7 825	6 280	4 172
Depreciation Amortisation Impairment Expense			331	153	131	743
Fixed Assets	168	113	669	873	743
Net Current Assets Liabilities	2 357	12 539	10 055	14 368	16 503	19 800	17 209	14 365	12 479	9 224	7 012
Other Operating Expenses Format2			2 470	2 418	2 228	2 431	1 739	1 684	726	2 095	1 052
Other Operating Income Format2			13	12	12
Profit Loss			10 572	9 517	7 005	4 554	-590	-844	114	-1 255	-212
Total Assets Less Current Liabilities	2 525	12 652	10 724	15 241	17 246	19 800	17 209	14 365	12 479	9 224	7 012
Turnover Revenue			13 360	12 076	9 352	7 728	1 149	840	840	840	840
Administrative Expenses		1 552	2 717
Creditors Due Within One Year	1 595		12 376
Gross Profit Loss		26 750	13 360
Interest Payable Similar Charges		75	84
Number Shares Allotted	1 000	1 000	1 000
Operating Profit Loss		25 198	10 643
Other Interest Receivable Similar Income		4	13
Par Value Share	1	1	1
Profit Loss For Period		25 127	10 572
Profit Loss On Ordinary Activities Before Tax		25 127	10 572
Share Capital Allotted Called Up Paid	1 000	1 000	1 000
Tangible Fixed Assets Additions			887
Tangible Fixed Assets Cost Or Valuation	12 987	12 987	13 874
Tangible Fixed Assets Depreciation	12 819	12 874	13 205
Tangible Fixed Assets Depreciation Charged In Period		55	331
Total Dividend Payment		15 000	12 500
Turnover Gross Operating Revenue		26 750	13 360

Company staff

Kenneth S.

Role: Director

Appointed: 27 November 1995

Latest update: 30 March 2024

Patrica S.

Role: Secretary

Appointed: 20 December 1993

Latest update: 30 March 2024

Susan L.

Role: Director

Appointed: 20 December 1993

Latest update: 30 March 2024

People with significant control

Susan L.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	03 January 2024
Confirmation statement last made up date	20 December 2022

Annual Accounts 10 April 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	10 April 2015
Annual Accounts 07 April 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	07 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 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
Annual Accounts
Start Date For Period Covered By Report	01 April 2023
End Date For Period Covered By Report	31 March 2024

Ashdene Llorca Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kenneth S.

Patrica S.

Susan L.

Waterlow Secretaries Limited

Waterlow Nominees Limited

People with significant control

Susan L.

Accounts Documents

Company filings

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