Ashdown Arena has been in this business field for twelve years. Registered under 07919648, the firm is classified as a Private Limited Company. You can reach the main office of this firm during its opening times under the following address: Sfp 9 Ensign House Admirals Way Marsh Wall, E14 9XQ London. The firm's Standard Industrial Classification Code is 56301 : Licensed clubs. 2021-08-31 is the last time when company accounts were reported.
Ashdown Arena Ltd
General information
Name:
Ashdown Arena Limited
Office Address:
Sfp 9 Ensign House Admirals Way Marsh Wall E14 9XQ London
Number: 07919648
Incorporation date: 2012-01-23
End of financial year: 31 August
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2012-08-31 | 2013-08-31 | 2014-08-31 | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 |
| Currency | ||||||||||
| Net Worth | 100 | -39 069 | -86 808 | -108 042 | -91 037 | |||||
| Balance Sheet | ||||||||||
| Cash Bank In Hand | 100 | 14 812 | 7 888 | 9 879 | 13 749 | |||||
| Cash Bank On Hand | 13 749 | 20 030 | 13 808 | 11 035 | 88 740 | 56 838 | ||||
| Current Assets | 100 | 46 945 | 22 423 | 26 066 | 28 479 | 40 077 | 29 100 | 28 030 | 108 713 | 60 046 |
| Debtors | 31 680 | 13 600 | 15 364 | 13 835 | 14 465 | 14 467 | 13 750 | 14 143 | 3 208 | |
| Net Assets Liabilities Including Pension Asset Liability | 100 | -39 069 | -86 808 | |||||||
| Property Plant Equipment | 39 228 | 32 165 | 26 114 | 20 872 | 16 274 | |||||
| Stocks Inventory | 453 | 935 | 823 | 895 | ||||||
| Tangible Fixed Assets | 28 759 | 56 501 | 47 562 | 39 228 | ||||||
| Total Inventories | 895 | 5 582 | 825 | 3 245 | 5 830 | |||||
| Net Assets Liabilities | -939 | 10 401 | -19 592 | |||||||
| Other Debtors | 10 | |||||||||
| Capital & Reserves | ||||||||||
| Called Up Share Capital | 100 | 100 | 100 | 100 | 100 | |||||
| Profit Loss Account Reserve | -39 169 | -86 908 | -108 142 | -91 137 | ||||||
| Shareholder Funds | 100 | -39 069 | -86 808 | -108 042 | -91 037 | |||||
| Other Financial Data | ||||||||||
| Accrued Liabilities | 1 876 | 1 400 | 998 | 1 050 | 934 | 1 134 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 36 508 | 43 571 | 49 622 | 54 864 | 59 462 | |||||
| Average Number Employees During Period | 5 | 5 | 5 | 5 | 5 | 4 | ||||
| Corporation Tax Payable | 7 | 4 | 3 | 6 | 4 328 | |||||
| Creditors | 158 744 | 145 577 | 102 441 | 49 841 | 41 983 | 43 750 | ||||
| Creditors Due After One Year | 2 500 | |||||||||
| Creditors Due Within One Year | 112 273 | 165 732 | 181 670 | 158 744 | ||||||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 135 000 | 90 000 | 45 000 | 45 000 | 45 000 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 7 063 | 6 051 | 5 242 | 4 598 | ||||||
| Net Current Assets Liabilities | 100 | -65 328 | -143 309 | -155 604 | -130 265 | -105 500 | -73 341 | -21 811 | 36 110 | 24 158 |
| Number Shares Allotted | 100 | 100 | 100 | 100 | ||||||
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | |||||
| Other Creditors | 2 935 | 27 081 | 81 | |||||||
| Other Taxation Social Security Payable | 2 585 | 92 | 1 016 | 572 | ||||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| Prepayments | 13 835 | 14 465 | 14 467 | 13 750 | 13 750 | |||||
| Profit Loss | 46 288 | 15 340 | -29 993 | |||||||
| Property Plant Equipment Gross Cost | 75 736 | 75 736 | 75 736 | 75 736 | 75 736 | |||||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | 100 | |||||
| Tangible Fixed Assets Additions | 35 415 | 39 336 | 985 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 35 415 | 74 751 | 75 736 | |||||||
| Tangible Fixed Assets Depreciation | 6 656 | 18 250 | 28 174 | 36 508 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 6 656 | 11 594 | 9 924 | 8 334 | ||||||
| Total Assets Less Current Liabilities | 100 | -36 569 | -86 808 | -108 042 | -91 037 | -73 335 | -47 227 | -939 | 52 384 | 24 158 |
| Bank Borrowings Overdrafts | 8 872 | 10 417 | ||||||||
| Corporation Tax Recoverable | 3 198 | |||||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 59 462 | |||||||||
| Disposals Property Plant Equipment | 75 736 | |||||||||
| Dividends Paid | 4 000 | |||||||||
| Recoverable Value-added Tax | 393 | |||||||||
Company staff
Dale H.
Role: Director
Appointed: 23 January 2012
Latest update: 14 February 2024
Amit M.
Role: Director
Appointed: 23 January 2012
Latest update: 14 February 2024
People with significant control
Amit M.
Notified on
6 April 2016
Nature of control:
1/2 or less of voting rights
1/2 or less of shares
Dale H.
Notified on
6 April 2016
Nature of control:
1/2 or less of voting rights
1/2 or less of shares
Accounts Documents
| Account next due date | 31 May 2023 |
| Account last made up date | 31 August 2021 |
| Confirmation statement next due date | 06 February 2024 |
| Confirmation statement last made up date | 23 January 2023 |
| Annual Accounts 28 July 2014 | |
|---|---|
| Start Date For Period Covered By Report | 01 September 2012 |
| End Date For Period Covered By Report | 31 August 2013 |
| Date Approval Accounts | 28 July 2014 |
| Annual Accounts 20 April 2015 | |
| Start Date For Period Covered By Report | 01 September 2013 |
| End Date For Period Covered By Report | 31 August 2014 |
| Date Approval Accounts | 20 April 2015 |
| Annual Accounts 28 April 2016 | |
| Start Date For Period Covered By Report | 01 September 2014 |
| End Date For Period Covered By Report | 31 August 2015 |
| Date Approval Accounts | 28 April 2016 |
| Annual Accounts 5 May 2017 | |
| Start Date For Period Covered By Report | 01 September 2015 |
| End Date For Period Covered By Report | 31 August 2016 |
| Date Approval Accounts | 5 May 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 September 2016 |
| End Date For Period Covered By Report | 31 August 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 September 2017 |
| End Date For Period Covered By Report | 31 August 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 September 2018 |
| End Date For Period Covered By Report | 31 August 2019 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 September 2019 |
| End Date For Period Covered By Report | 31 August 2020 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 September 2020 |
| End Date For Period Covered By Report | 31 August 2021 |
Company filings
Filing category
Hide filing type
Accounts
Address
Annual return
Capital
Confirmation statement
Incorporation
Officers
Persons with significant control
Free Download
Address change date: Tue, 28th Feb 2023. New Address: Sfp 9 Ensign House Admirals Way Marsh Wall London E14 9XQ. Previous address: Woodlands Grange Woodlands Lane Bradley Stoke Bristol BS32 4JY England (AD01)
filed on: 28th, February 2023
filed on: 28th, February 2023
address
Free Download
(2 pages)
(2 pages)
Additional Information
HQ address,
2013
Address:
91/93 Alma Road Clifton
Post code:
BS8 2DP
City / Town:
Bristol
HQ address,
2014
Address:
91/93 Alma Road Clifton
Post code:
BS8 2DP
City / Town:
Bristol
HQ address,
2015
Address:
91/93 Alma Road Clifton
Post code:
BS8 2DP
City / Town:
Bristol
HQ address,
2016
Address:
Woodlands Grange Woodlands Lane Bradley Stoke
Post code:
BS32 4JY
City / Town:
Bristol
Search other companies
Services (by SIC Code)
12