Ashlea Guest House Limited in Banbury, OX16 9AN

Description

Data updated on: 01-11-2023

Registered as 11123955 7 years ago, Ashlea Guest House Limited was set up as a Private Limited Company. Its present registration address is 58 Oxford Road, Banbury. This company's SIC and NACE codes are 55100 and their NACE code stands for Hotels and similar accommodation. 2022-12-31 is the last time company accounts were reported.

The knowledge we have regarding this specific firm's members shows us a leadership of two directors: Ayman R. and Julie R. who became members of the Management Board on December 22, 2017.

Executives who have control over the firm are as follows: Ayman R. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Julie R. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	41 294	14 615	15 052	86 795	76 730
Net Assets Liabilities	32 094	40 299	6 965	51 869	69 687
Property Plant Equipment	18 152	24 979	21 639	18 327	17 050

Other Financial Data
Accrued Liabilities	4 529	4 529	4 529	3 233	4 592
Accumulated Amortisation Impairment Intangible Assets	2 500	5 000	7 500	10 000	12 500
Accumulated Depreciation Impairment Property Plant Equipment	3 312	7 164	11 004	14 316	17 531
Additions Other Than Through Business Combinations Intangible Assets	25 000
Additions Other Than Through Business Combinations Property Plant Equipment	21 464	10 679	500		1 938
Average Number Employees During Period	2	2	2	2	2
Creditors	49 852	16 404	34 200	24 239	10 871
Fixed Assets	40 652	44 979	39 139	33 327	29 550
Increase From Amortisation Charge For Year Intangible Assets	2 500	2 500	2 500	2 500	2 500
Increase From Depreciation Charge For Year Property Plant Equipment	3 312	3 852	3 840	3 312	3 215
Intangible Assets	22 500	20 000	17 500	15 000	12 500
Intangible Assets Gross Cost	25 000	25 000	25 000	25 000	25 000
Net Current Assets Liabilities	-8 558	-1 789	4 429	44 647	52 730
Number Shares Issued Fully Paid	100	100	100
Other Creditors	11 186	380	32	22 199	2 201
Par Value Share	1	1	1
Property Plant Equipment Gross Cost	21 464	32 143	32 643	32 643	34 581
Provisions For Liabilities Balance Sheet Subtotal		2 891	2 403	1 866	1 722
Taxation Social Security Payable	2 911	11 495	2 262	12 916	12 160
Total Assets Less Current Liabilities	32 094	43 190	43 568	77 974	82 280
Total Borrowings	31 226		34 200	24 239	10 871

Company staff

Ayman R.

Role: Director

Appointed: 22 December 2017

Latest update: 8 April 2024

Julie R.

Role: Director

Appointed: 22 December 2017

Latest update: 8 April 2024

People with significant control

Ayman R.

Notified on 22 December 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Julie R.

Notified on 22 December 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	04 January 2024
Confirmation statement last made up date	21 December 2022

Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

Ashlea Guest House Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ayman R.

Julie R.

People with significant control

Ayman R.

Julie R.

Accounts Documents

Company filings

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