Ashleigh And Jessica Limited in St. Neots, PE19 8GS

Description

Data updated on: 01-11-2023

Ashleigh And Jessica is a company registered at PE19 8GS St. Neots at 150-152 Great North Road. This company has been registered in year 2012 and is registered under reg. no. 07954901. This company has existed on the British market for twelve years now and its last known status is active. The company's registered with SIC code 68310 and has the NACE code: Real estate agencies. 2022-03-31 is the last time the accounts were reported.

As stated, this particular business was built in 2012-02-17 and has been managed by four directors, and out this collection of individuals three (Oliver H., Matthew G. and Melissa G.) are still in the management. Moreover, the director's assignments are often backed by a secretary - Matthew G., who was chosen by this specific business in 2012.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	7 627	135 570	235 948	490 877

Balance Sheet
Cash Bank On Hand				406 935	405 292	320 764	339 062	425 220	497 926	456 746	392 377
Current Assets	123 535	226 045	309 898	533 767	577 913	506 883	606 144	603 781	740 665	626 755	652 913
Debtors	14 507	29 919	74 589	126 832	172 621	186 119	267 082	178 561	242 739	170 009	260 536
Net Assets Liabilities				490 877	591 365	573 045	616 230	643 168	587 044	541 938	499 124
Other Debtors					26 274	111 024	164 301	145 768	164 076	121 106	184 117
Property Plant Equipment				88 407	70 700	86 552	70 304	57 176	58 952	47 509	51 139
Cash Bank In Hand	109 028	196 126	235 309	406 935
Net Assets Liabilities Including Pension Asset Liability	7 627	135 570	235 948	490 877
Tangible Fixed Assets	5 347	4 214	72 791	88 407

Capital & Reserves
Called Up Share Capital	400	1 000	1 000	1 000
Profit Loss Account Reserve	7 227	134 569	234 948	489 877
Shareholder Funds	7 627	135 570	235 948	490 877

Other Financial Data
Accrued Liabilities				748	3 004	6 346	4 439	5 261	3 353	5 688	35 505
Accumulated Depreciation Impairment Property Plant Equipment				28 950	51 107	77 813	104 213	120 862	136 140	153 454	172 378
Amounts Owed By Associates					41 593
Amounts Owed By Joint Ventures					10 000
Amounts Owed By Other Related Parties Other Than Directors				12 305	23 491
Amounts Owed To Directors						3			45	100
Average Number Employees During Period					15	11	11	13	12	12	13
Bank Borrowings Overdrafts				137 000	130 000	130 000	3 900	3 600	50 000	10 000	22 376
Creditors				137 000	130 000	130 000	126 236	122 866	50 000	32 082	22 376
Fixed Assets	5 347	4 214	72 791	280 703	310 700	326 552	310 304	297 176	58 952
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model					47 704
Increase From Depreciation Charge For Year Property Plant Equipment					22 157		26 400	16 649	15 278	17 314	18 924
Investment Property				192 296	240 000	240 000	240 000	240 000
Investment Property Fair Value Model				192 296	240 000	240 000	240 000	240 000
Loans From Directors				1				3	45	100	47
Net Current Assets Liabilities	3 349	132 199	203 080	357 805	427 883	391 972	445 886	481 421	582 406	530 026	475 940
Number Shares Issued Fully Paid					50		50	50	50	260	260
Other Taxation Social Security Payable				106 535	86 245	65 070	80 631	77 668	69 040	46 612	31 455
Par Value Share		1	1	1	1		1	1	1	1	1
Prepayments				4 888	14 865	23 289	14 510	15 177	15 495	15 121	39 195
Property Plant Equipment Gross Cost				117 357	121 807	164 365	174 517	178 038	195 092	200 963	223 517
Provisions For Liabilities Balance Sheet Subtotal				10 631	17 218	15 479	13 724	12 563	4 314	3 515	5 579
Total Additions Including From Business Combinations Property Plant Equipment					4 450		10 152	3 521	17 054	5 871	22 554
Total Assets Less Current Liabilities	8 696	136 413	275 871	638 508	738 583	718 524	756 190	778 597	641 358	577 535	527 079
Trade Creditors Trade Payables				14 200	12 632	14 920	26 445	7 954	30 193	24 972	71 565
Trade Debtors Trade Receivables				109 639	56 398	51 806	88 271	17 616	63 168	33 782	37 224
Value-added Tax Payable				48 478	40 363	24 545	44 843	27 874	55 628	9 357	28 401
Disposals Investment Property Fair Value Model									240 000
Creditors Due After One Year			30 505	137 000
Creditors Due Within One Year	120 186	93 847	106 818	175 962
Investments Fixed Assets				192 296
Number Shares Allotted	200	50	100	100
Provisions For Liabilities Charges	1 069	843	9 418	10 631
Share Capital Allotted Called Up Paid	50	50	100	100
Tangible Fixed Assets Additions		1 300	74 076	34 897
Tangible Fixed Assets Cost Or Valuation	7 084	8 384	82 460	117 357
Tangible Fixed Assets Depreciation	1 737	4 170	9 669	28 950
Tangible Fixed Assets Depreciation Charged In Period		2 433	5 499	19 281

Company staff

Oliver H.

Role: Director

Appointed: 01 June 2017

Latest update: 11 January 2024

Matthew G.

Role: Secretary

Appointed: 17 February 2012

Latest update: 11 January 2024

Matthew G.

Role: Director

Appointed: 17 February 2012

Latest update: 11 January 2024

Melissa G.

Role: Director

Appointed: 17 February 2012

Latest update: 11 January 2024

People with significant control

The companies that control this firm are: Mg Property 2019 Limited owns 1/2 or less of company shares. This business can be reached in St. Neots at Eaton Ford, PE19 7GE, Cambridgeshire and was registered as a PSC under the registration number 12119689. Melissa G. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Matthew G. owns 1/2 or less of company shares and has over 1/2 to 3/4 of voting rights.

Mg Property 2019 Limited

Address: 169 Crosshall Road Eaton Ford, St. Neots, Cambridgeshire, PE19 7GE, England

Legal authority Uk Company Law

Legal form Private Company Limited By Shares

Country registered England And Wales

Place registered England And Wales

Registration number 12119689

Notified on 18 January 2022

Nature of control:

1/2 or less of shares

Melissa G.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Matthew G.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of voting rights

right to manage directors

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	23 January 2024
Confirmation statement last made up date	09 January 2023

Annual Accounts 8 July 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	8 July 2014
Annual Accounts 22 July 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	22 July 2015
Annual Accounts 13 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	13 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
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

Ashleigh And Jessica Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Oliver H.

Matthew G.

Matthew G.

Melissa G.

Martin H.

People with significant control

Mg Property 2019 Limited

Melissa G.

Matthew G.

Accounts Documents

Company filings

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