Ashleigh Mews Limited in London, NW3 5JJ

Description

Data updated on: 01-11-2023

The firm is registered in London with reg. no. 01278654. The company was set up in the year 1976. The office of the firm is located at 4th Floor Charles House 108-110 Finchley Road. The postal code is NW3 5JJ. This firm's Standard Industrial Classification Code is 68209 : Other letting and operating of own or leased real estate. The firm's latest accounts describe the period up to 2022/06/30 and the latest annual confirmation statement was submitted on 2022/12/31.

Gary R. is the following enterprise's individual director, that was designated to this position in 2003 in November. This firm had been presided over by Joan R. until 2003. What is more another director, specifically Harold R. resigned in June 1994. In order to provide support to the directors, this specific firm has been utilizing the skills of Sharyn R. as a secretary since 1994.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2022-06-30	2023-06-30
Currency
Net Worth	123 470	124 513	122 013	128 475

Balance Sheet
Cash Bank In Hand	41 348	13 679	11 525	21 596
Cash Bank On Hand				21 596	28 727	18 928	24 470	25 272	36 599	674 546	986
Current Assets	54 118	129 265	128 227	139 049	146 680	136 881	143 964	144 766	156 093	690 685	986
Debtors	12 770	115 586	116 702	117 453	117 953	117 953	119 494	119 494	119 494	16 140
Net Assets Liabilities				128 475	129 863	120 709	122 160	123 763	130 346	632 156	-14
Net Assets Liabilities Including Pension Asset Liability	123 470	124 513	122 013	128 475
Property Plant Equipment				103 062	102 977	102 905	102 844	102 791	102 747	252
Tangible Fixed Assets	103 419	103 280	103 163	103 062

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	123 370	124 413	121 913	128 375
Shareholder Funds	123 470	124 513	122 013	128 475

Other Financial Data
Amount Specific Advance Or Credit Directors			70 116	70 694	75 542	79 621	83 545	83 883	88 731	23 444
Amount Specific Advance Or Credit Made In Period Directors				20 373	11 480	12 580	12 580	14 580	14 580	135 000	35 737
Amount Specific Advance Or Credit Repaid In Period Directors				20 951	16 328	16 659	16 504	14 918	19 428	69 713	12 293
Accrued Liabilities				5 052	6 202	2 899	4 574	4 574	5 541		1 000
Accrued Liabilities Deferred Income				14 645	16 125	14 645	15 774	15 774	16 774
Accumulated Depreciation Impairment Property Plant Equipment				20 348	20 433	20 505	20 566	20 619	20 663	10 116
Amounts Owed By Group Undertakings				117 453	117 953	117 953	119 494	119 494	119 494	11 670
Average Number Employees During Period					1	1	1	1	1	1
Corporation Tax Payable				3 767	2 673	3 580	2 384	2 417	3 583	33 085
Creditors				113 419	119 577	118 860	124 431	123 577	128 277	58 564	1 000
Creditors Due Within One Year	33 850	107 815	109 160	113 419
Increase From Depreciation Charge For Year Property Plant Equipment					85	72	61	53	44
Net Current Assets Liabilities	20 268	21 450	19 067	25 630	27 103	18 021	19 533	21 189	27 816	632 121	-14
Number Shares Allotted		100	100	100
Other Creditors				18 498	18 734	17 730	17 382	15 904	11 724	2 000
Other Taxation Social Security Payable					168		294	327	614	28
Par Value Share		1	1	1
Property Plant Equipment Gross Cost				123 410	123 410	123 410	123 410	123 410	123 410	10 368
Provisions For Liabilities Balance Sheet Subtotal				217	217	217	217	217	217	217
Provisions For Liabilities Charges	217	217	217	217
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	123 410	123 410	123 410
Tangible Fixed Assets Depreciation	19 991	20 130	20 247	20 348
Tangible Fixed Assets Depreciation Charged In Period		139	117	101
Total Assets Less Current Liabilities	123 687	124 730	122 230	128 692	130 080	120 926	122 377	123 980	130 563	632 373	-14
Advances Credits Directors		70 000	70 116	70 694
Advances Credits Made In Period Directors			17 700
Advances Credits Repaid In Period Directors			17 816
Disposals Decrease In Depreciation Impairment Property Plant Equipment										10 547	10 116
Disposals Property Plant Equipment										113 042	10 368
Recoverable Value-added Tax										4 469
Fixed Assets	103 419	103 280