Ashgate Associates Ltd in Ashgate, S40 4DA

Description

Data updated on: 01-11-2023

Started with Reg No. 10545867 7 years ago, Ashgate Associates Ltd is categorised as a Private Limited Company. The latest office address is 18 Morley Avenue, Ashgate. This business's SIC code is 70229, that means Management consultancy activities other than financial management. Saturday 30th September 2023 is the last time the accounts were reported.

When it comes to this specific firm, all of director's duties have so far been met by Emma C. who was appointed one year ago. The following firm had been controlled by David C. up until August 2023.

David C. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31	2023-09-30
Currency

Balance Sheet
Cash Bank On Hand	21 219	14 900	2 286
Current Assets	21 219	14 900	4 181	15 741	22 217	26 757	18 614
Debtors			1 895
Net Assets Liabilities	14 676	10 074	2 258	10 978	19 463	24 895	13 910
Property Plant Equipment	-64	192	1 333

Other Financial Data
Accrued Liabilities Deferred Income	690	691	691	948	720	792	792
Accumulated Depreciation Impairment Property Plant Equipment	64	128	573
Average Number Employees During Period	1	1	1
Corporation Tax Payable	3 451	3 879
Creditors	6 799	5 018	2 565	4 815	4 941	4 087	3 912
Dividends Paid On Shares		21 000	18 165
Fixed Assets	256	192	1 333	1 000	2 907	3 017
Increase Decrease In Depreciation Impairment Property Plant Equipment	64	64
Increase From Depreciation Charge For Year Property Plant Equipment	64	64
Intangible Assets	320
Intangible Assets Gross Cost	320
Loans From Directors	4 853	1
Net Current Assets Liabilities	14 420	9 882	925	10 926	17 276	22 670	14 702
Other Taxation Social Security Payable	-2 195	447
Property Plant Equipment Gross Cost		320	1 906
Total Additions Including From Business Combinations Intangible Assets	320
Total Assets Less Current Liabilities	14 676	10 074	2 258	11 926	20 183	25 687	14 702

Company staff

Emma C.

Role: Director

Appointed: 05 October 2023

Latest update: 28 March 2024

People with significant control

David C.

Notified on 4 January 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2025
Account last made up date	30 September 2023
Confirmation statement next due date	17 January 2024
Confirmation statement last made up date	03 January 2023

Annual Accounts
Start Date For Period Covered By Report	04 January 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts
Start Date For Period Covered By Report	01 February 2023
End Date For Period Covered By Report	30 September 2023

Ashgate Associates Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Emma C.

David C.

People with significant control

David C.

Accounts Documents

Company filings

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