Ashkatel Limited in Hampshire, PO5 2RH

Description

Data updated on: 01-11-2023

Ashkatel Limited has existed on the local market for seventeen years. Started with Companies House Reg No. 06155375 in the year 2007, it is based at 19 Worthing Road, Hampshire PO5 2RH. The enterprise's classified under the NACE and SIC code 74909 and has the NACE code: Other professional, scientific and technical activities not elsewhere classified. The most recent financial reports cover the period up to Friday 31st March 2023 and the latest annual confirmation statement was filed on Sunday 12th March 2023.

Taking into consideration this firm's number of employees, it was imperative to find additional directors: Stuart D. and Lauri D. who have been assisting each other for seventeen years to promote the success of the following firm. To find professional help with legal documentation, this specific firm has been utilizing the skillset of Stuart D. as a secretary for the last seventeen years.

Stuart D. is the individual who controls this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	23 774	33 942	46 485	71 741	82 779	77 154

Balance Sheet
Cash Bank In Hand	56 168	62 679	70 000	26 930	22 430	15 015
Cash Bank On Hand							54 906	17 213	49 804	34 386	68 894	9 779	316
Current Assets	56 269	62 729	70 195	95 932	109 272	107 941	94 914	60 212	92 803	128 770	68 894	9 812	316
Debtors	101	50	195		10 228							33
Other Debtors												33
Property Plant Equipment							1 488	37 798	29 380	23 750	1 028	1 043
Tangible Fixed Assets	705	500	3 048	3 258	2 788	1 721
Net Assets Liabilities Including Pension Asset Liability	23 774	33 942	46 485

Capital & Reserves
Called Up Share Capital	12	12	12	12	12	12
Profit Loss Account Reserve	23 762	33 930	46 473	71 729	82 767	77 142
Shareholder Funds	23 774	33 942	46 485	71 741	82 779	77 154

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							5 836	18 435	28 228	36 001	5 680	5 940	6 276
Administrative Expenses			34 865	36 353	32 545	23 010
Average Number Employees During Period							2	3	3	3	4	3	3
Cost Sales			6 600	7 700	6 600	6 600
Creditors						32 508	23 780	25 297	31 036	30 580	24 646	3 650	1 649
Creditors Due Within One Year		29 287	26 758	27 449	29 281	32 508
Current Asset Investments				69 002	76 614	92 926	40 008	42 999	42 999	94 384
Depreciation Amortisation Impairment Expense						1 067	-20 335
Depreciation Tangible Fixed Assets Expense			800	1 400	1 203	1 067
Fixed Assets	705	500	3 048			1 721	1 488			23 750	108 862	109 130	78 395
Gain Loss From Disposal Fixed Assets			-350
Gain Loss On Sales Fixed Asset Investments				-998	-8 943
Gross Profit Loss			109 775	118 547	108 648	111 423
Increase From Depreciation Charge For Year Property Plant Equipment								12 599	9 793	7 773	343	260	336
Investments Fixed Assets											107 834	108 087	77 688
Net Current Assets Liabilities	23 069	33 442	43 437	68 483	79 991	75 433	71 134	34 915	61 767	98 190	44 248	6 162	-1 333
Number Shares Allotted				12	12	12
Operating Profit Loss			74 910	82 212	76 103	88 413
Other Creditors							7 569	8 649	9 050	12 705	3 800	3 130	1 650
Other Creditors Due Within One Year			4 896	2 935	4 258	6 198
Other Interest Receivable Similar Income				50	2 988	3 820
Other Investments Other Than Loans											107 834	108 087	-43 819
Other Operating Expenses Format2						5 218	7 685
Other Operating Income				18
Other Operating Income Format2						3 820	1 804
Other Taxation Social Security Payable							16 212	16 649	21 986	17 874	20 846	522
Par Value Share				1	1	1
Profit Loss						73 575	43 450
Profit Loss For Period			60 543	64 856	54 238	73 575
Profit Loss On Ordinary Activities Before Tax			74 910	81 264	70 148	92 233
Property Plant Equipment Gross Cost							7 324	56 233	57 608	59 751	6 708	6 983
Share Capital Allotted Called Up Paid			12	12	12	12
Staff Costs Employee Benefits Expense						23 325	81 980
Tangible Fixed Assets Additions			3 798	1 610	733
Tangible Fixed Assets Cost Or Valuation	2 350	2 350	4 148	5 758	6 491
Tangible Fixed Assets Depreciation	1 645	1 850	1 100	2 500	3 703	4 770
Tangible Fixed Assets Depreciation Charged In Period			800	1 400	1 203	1 067
Taxation Social Security Due Within One Year			21 862	24 513	25 023	26 311
Tax On Profit Or Loss On Ordinary Activities			14 367	16 408	15 910	18 658
Tax Tax Credit On Profit Or Loss On Ordinary Activities						18 658	8 249
Total Additions Including From Business Combinations Property Plant Equipment								48 909	1 375	2 143		275
Total Assets Less Current Liabilities	23 774	33 942	46 485	71 741	82 779	77 154	72 622	72 713	91 147	121 940	153 110	115 292	77 062
Total Dividend Payment				39 600	43 200	79 200
Trade Creditors Trade Payables							-1	-1		1		-2	-1
Trade Creditors Within One Year				1		-1
Turnover Gross Operating Revenue			116 375	126 247	115 248	118 023
Turnover Revenue						118 023	119 225
U K Current Corporation Tax			14 367	16 408	15 910	18 658
Director Remuneration			15 950	16 175	16 200	16 725
Disposals Decrease In Depreciation Impairment Property Plant Equipment											30 664
Disposals Property Plant Equipment											53 043
Creditors Due Within One Year Total Current Liabilities	33 200	29 287
Tangible Fixed Assets Depreciation Charge For Period		205
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			1 550
Tangible Fixed Assets Disposals			2 000

Company staff

Stuart D.

Role: Director

Appointed: 13 March 2007

Latest update: 7 February 2024

Stuart D.

Role: Secretary

Appointed: 13 March 2007

Latest update: 7 February 2024

Lauri D.

Role: Director

Appointed: 13 March 2007

Latest update: 7 February 2024

People with significant control

Stuart D.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	26 March 2024
Confirmation statement last made up date	12 March 2023

Annual Accounts 21 August 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	21 August 2013
Annual Accounts 11 August 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	11 August 2014
Annual Accounts 20 August 2015
Start Date For Period Covered By Report	01 April 2014
Date Approval Accounts	20 August 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
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
End Date For Period Covered By Report	31 March 2015
Annual Accounts 12 July 2016
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	12 July 2016
Annual Accounts
End Date For Period Covered By Report	31 March 2017

Ashkatel Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stuart D.

Stuart D.

Lauri D.

People with significant control

Stuart D.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2015 - 2016

Name:

Address:

Post code:

City / Town:

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Services (by SIC Code)

Company Age

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Ashkatel Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stuart D.

Stuart D.

Lauri D.

People with significant control

Stuart D.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015 - 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2015 - 2016