Ashlane Limited in London, N14 6NZ

Description

Data updated on: 01-11-2023

The firm is situated in London under the ID 09717117. This company was registered in 2015. The headquarters of the company is located at Solar House 282 Chase Road. The postal code for this location is N14 6NZ. The company's Standard Industrial Classification Code is 41100 which means Development of building projects. 2022-08-31 is the last time account status updates were reported.

When it comes to this particular limited company, the full extent of director's duties have so far been performed by Draganka M. who was formally appointed in 2015. The limited company had been controlled by Graham C. till 2015-08-04.

Draganka M. 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	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency
Net Worth	402

Balance Sheet
Cash Bank In Hand	4 011
Cash Bank On Hand	4 011	139	824	95	95
Current Assets	8 879	23 086	35 914	34 986	7 791	6 855
Debtors	4 868	22 947	35 090	34 891	7 696	6 855	6 581
Property Plant Equipment	430	3 371	18 495	47 372	39 197	32 387	27 751
Tangible Fixed Assets	430
Net Assets Liabilities				34 414	2 362	-24 272	-45 111

Capital & Reserves
Profit Loss Account Reserve	402
Shareholder Funds	402

Other Financial Data
Accrued Liabilities	1 000	1 000	1 500	3 000	1 500	1 500	1 500
Accumulated Depreciation Impairment Property Plant Equipment	107	950	5 092	15 622	25 421	33 518	40 456
Average Number Employees During Period		1	2	3	3	4	3
Bank Borrowings Overdrafts		16 384	17 682	28 107	9 333	15 500	13 508
Corporation Tax Payable	868	567	5 328			4 174
Creditors	8 907	22 686	32 801	47 944	9 333	15 500	13 508
Creditors Due Within One Year	8 907
Increase From Depreciation Charge For Year Property Plant Equipment		843	4 142	10 530	9 799	8 097	6 938
Net Current Assets Liabilities	-28	400	3 113	-12 958	-27 502	-41 159	-59 354
Number Shares Allotted	100
Other Taxation Social Security Payable		3 050	3 399	4 289	5 244	6 618	28 448
Par Value Share	1				1	1	1
Property Plant Equipment Gross Cost	537	4 321	23 587	62 994	64 618	65 905	68 207
Recoverable Value-added Tax		2 955	559	3 244	2 013	1 064
Tangible Fixed Assets Additions	537
Tangible Fixed Assets Cost Or Valuation	537
Tangible Fixed Assets Depreciation	107
Tangible Fixed Assets Depreciation Charged In Period	107
Total Additions Including From Business Combinations Property Plant Equipment		3 784	19 266	39 407	1 624	1 287	2 302
Total Assets Less Current Liabilities	402	3 771	21 608	34 414	11 695	-8 772	-31 603
Trade Creditors Trade Payables	2 405	1 685	4 212	8 639	4 762	4 997	5 036
Trade Debtors Trade Receivables	2 462	19 992	34 531	31 647			3 106
Bank Borrowings					667	2 000	2 000
Bank Overdrafts				28 107	22 840	26 925	24 501
Corporation Tax Recoverable					1 746	4 174
Loans From Directors				78	280
Number Shares Issued Fully Paid					100	100	100
Prepayments Accrued Income					3 937	1 617	3 475
Total Borrowings				28 107	23 507	28 925	26 501

Company staff

Draganka M.

Role: Director

Appointed: 04 August 2015

Latest update: 18 April 2024

People with significant control

Draganka M.

Notified on 30 June 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	01 September 2024
Confirmation statement last made up date	18 August 2023

Annual Accounts 25 April 2017
Start Date For Period Covered By Report	04 August 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	25 April 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
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022

Ashlane Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Draganka M.

Graham C.

People with significant control

Draganka M.

Accounts Documents

Company filings

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