Ashford Design Services Limited
19 North Street TN24 8LF Ashford
Number: 09052264
Incorporation date: 2014-05-22
Dissolution date: 2022-05-03
End of financial year: 31 May
Category: Private Limited Company
Status: Dissolved
Ashford Design Services began its operations in 2014 as a Private Limited Company registered with number: 09052264. The firm's headquarters was situated in Ashford at 19 North Street. This particular Ashford Design Services Ltd firm had been operating on the market for at least 8 years.
Michael L. was this specific enterprise's director, formally appointed in 2014.
Michael L. was the individual who had control over this firm, owned over 3/4 of company shares.
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Date of Accounts | 2015-05-31 | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 |
| Currency | |||||||
| Net Worth | 79 | 49 | |||||
| Balance Sheet | |||||||
| Cash Bank In Hand | 14 301 | 12 714 | |||||
| Cash Bank On Hand | 12 714 | 12 523 | 16 097 | 10 953 | 9 522 | 5 070 | |
| Current Assets | 15 650 | 12 714 | 16 097 | 12 663 | 9 522 | ||
| Debtors | 1 349 | 1 710 | |||||
| Intangible Fixed Assets | 17 244 | 17 244 | |||||
| Net Assets Liabilities | 49 | 1 365 | 6 398 | 13 838 | |||
| Net Assets Liabilities Including Pension Asset Liability | 79 | 49 | |||||
| Other Debtors | 1 710 | ||||||
| Property Plant Equipment | 356 | 323 | 289 | 756 | 435 | ||
| Tangible Fixed Assets | 286 | 356 | |||||
| Capital & Reserves | |||||||
| Called Up Share Capital | 100 | 100 | |||||
| Profit Loss Account Reserve | -21 | -51 | |||||
| Shareholder Funds | 79 | 49 | |||||
| Other Financial Data | |||||||
| Accumulated Amortisation Impairment Intangible Assets | 1 916 | 3 832 | 5 748 | 7 664 | 9 580 | 11 975 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 33 | 66 | 100 | 522 | 993 | 1 428 | |
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | ||
| Creditors | 20 000 | 12 000 | 12 000 | 11 077 | 4 111 | 2 021 | |
| Creditors Due After One Year | 20 000 | 20 000 | |||||
| Creditors Due Within One Year | 13 101 | 10 265 | |||||
| Fixed Assets | 17 530 | 17 600 | 15 651 | 13 701 | 12 252 | 10 015 | 7 185 |
| Increase From Amortisation Charge For Year Intangible Assets | 1 916 | 1 916 | 1 916 | 1 916 | 2 395 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 33 | 34 | 422 | 471 | 435 | ||
| Intangible Assets | 17 244 | 15 328 | 13 412 | 11 496 | 9 580 | 7 185 | |
| Intangible Assets Gross Cost | 19 160 | 19 160 | 19 160 | 19 160 | 19 160 | ||
| Intangible Fixed Assets Additions | 19 160 | ||||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 1 916 | ||||||
| Intangible Fixed Assets Amortisation Charged In Period | 1 916 | ||||||
| Intangible Fixed Assets Cost Or Valuation | 19 160 | ||||||
| Net Current Assets Liabilities | 2 549 | 2 449 | -2 286 | 4 697 | 1 586 | 5 411 | 3 049 |
| Number Shares Allotted | 100 | 100 | |||||
| Other Creditors | 20 000 | 12 000 | 12 000 | 7 344 | 680 | 36 | |
| Other Taxation Social Security Payable | 3 875 | 2 808 | 4 050 | 3 634 | 3 431 | 1 984 | |
| Par Value Share | 1 | 100 | |||||
| Property Plant Equipment Gross Cost | 389 | 389 | 389 | 1 278 | 1 428 | ||
| Share Capital Allotted Called Up Paid | 100 | 100 | |||||
| Tangible Fixed Assets Additions | 319 | 70 | |||||
| Tangible Fixed Assets Cost Or Valuation | 319 | 389 | |||||
| Tangible Fixed Assets Depreciation | 33 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 33 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 889 | 150 | |||||
| Total Assets Less Current Liabilities | 20 079 | 20 049 | 13 365 | 18 398 | 13 838 | 15 426 | 10 234 |
| Trade Creditors Trade Payables | 99 | 100 | 101 | 99 | 1 | ||
Role: Director
Appointed: 22 May 2014
Latest update: 10 February 2024
| Account next due date | 28 February 2023 |
| Account last made up date | 31 May 2021 |
| Confirmation statement next due date | 03 June 2022 |
| Confirmation statement last made up date | 20 May 2021 |
| Annual Accounts 17 November 2015 | |
|---|---|
| Start Date For Period Covered By Report | 22 May 2014 |
| End Date For Period Covered By Report | 31 May 2015 |
| Date Approval Accounts | 17 November 2015 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 June 2015 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 June 2016 |
| End Date For Period Covered By Report | 31 May 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 June 2017 |
| End Date For Period Covered By Report | 31 May 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 June 2018 |
| End Date For Period Covered By Report | 31 May 2019 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 June 2019 |
| End Date For Period Covered By Report | 31 May 2020 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 June 2020 |
| End Date For Period Covered By Report | 31 May 2021 |
| Annual Accounts 1 December 2016 | |
| End Date For Period Covered By Report | 31 May 2016 |
| Date Approval Accounts | 1 December 2016 |
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