Ashleam Properties Limited in Coventry, CV1 2TL

Description

Data updated on: 01-11-2023

The enterprise operates under the name of Ashleam Properties Limited. The firm was founded six years ago and was registered under 11179869 as the reg. no. This particular registered office of the company is registered in Coventry. You may find them at C/o Spencer Gardner Dickins, 3 Coventry Innovation Village, Cheetah Road. This company's SIC code is 41100 meaning Development of building projects. Ashleam Properties Ltd filed its latest accounts for the period that ended on March 31, 2022. The business latest annual confirmation statement was filed on June 13, 2023.

Mary K. is the following company's only director, who was assigned this position six years ago.

Mary K. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	7 446	122 750	81 886	54 922	35 386
Current Assets	107 954	276 658	198 227	155 772	85 921
Debtors	100 508	153 908	116 341	100 850	50 535
Net Assets Liabilities	1 764 658	1 240 366	1 168 873	1 112 828	1 051 242
Other Debtors	96 458	149 074	100 814	85 339	40 413
Property Plant Equipment	411	205

Other Financial Data
Accrued Liabilities Deferred Income	2 660	14 422	9 197	4 400	1 831
Accumulated Depreciation Impairment Property Plant Equipment	206	412	617	617
Average Number Employees During Period	1	1	1	1	1
Balances Amounts Owed By Related Parties			100 814
Bank Borrowings Overdrafts	1 581 000	2 187 900	2 187 900	2 187 900	2 187 900
Capital Reduction Decrease In Equity	1 876 700
Corporation Tax Payable	9 255			2 891	5 382
Corporation Tax Recoverable			15 527	14 811	10 122
Creditors	1 581 000	2 187 900	2 187 900	2 187 900	2 187 900
Deferred Income		11 791	11 069	24 875	11 480
Fixed Assets	3 330 411	3 190 205	3 190 000
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model		-140 000
Increase From Depreciation Charge For Year Property Plant Equipment	206	206	205
Investment Property	3 330 000	3 190 000	3 190 000	3 190 000	3 190 000
Investment Property Fair Value Model	3 330 000	3 190 000	3 190 000	3 190 000
Issue Equity Instruments	3 830 000
Net Current Assets Liabilities	26 307	238 061	166 773	110 728	49 142
Nominal Value Allotted Share Capital	261 742	30 000	30 000	30 000	30 000
Number Shares Allotted	261 742
Number Shares Issued Fully Paid		30 000	30 000	891 558	891 558
Other Creditors	12 786	12 384	11 188	11 194	13 682
Other Debtors Balance Sheet Subtotal	113 458
Par Value Share	1	1		1	1
Prepayments Accrued Income				700
Profit Loss	-177 582
Property Plant Equipment Gross Cost	617	617	617	617
Total Additions Including From Business Combinations Property Plant Equipment	617
Total Assets Less Current Liabilities	3 356 718	3 428 266	3 356 773	3 300 728	3 239 142
Trade Creditors Trade Payables	6			1 684	4 404
Trade Debtors Trade Receivables	4 050	4 834
Advances Credits Directors	39 016	149 074	100 814	85 339	40 413
Advances Credits Made In Period Directors	91 150	209 883			77 937
Advances Credits Repaid In Period Directors	35 134	102 096			123 950
Amount Specific Advance Or Credit Made In Period Directors					1 087

Company staff

Mary K.

Role: Director

Appointed: 31 January 2018

Latest update: 26 March 2024

People with significant control

Mary K.

Notified on 5 April 2018

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Louca K.

Notified on 4 April 2018

Ceased on 5 April 2018

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Christine A.

Notified on 31 January 2018

Ceased on 5 April 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	27 June 2024
Confirmation statement last made up date	13 June 2023

Annual Accounts
Start Date For Period Covered By Report	2018-01-31
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Ashleam Properties Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mary K.

People with significant control

Mary K.

Louca K.

Christine A.

Accounts Documents

Company filings

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