Ashley Callaghan Limited in London, W4 2NA

Description

Data updated on: 01-11-2023

Ashley Callaghan started its business in the year 2002 as a Private Limited Company with reg. no. 04556523. This company has operated for 22 years and it's currently active. The firm's headquarters is situated in London at 9 Netheravon Road. Anyone can also locate the firm using its post code, W4 2NA. The company's registered with SIC code 70229 which means Management consultancy activities other than financial management. Ashley Callaghan Ltd reported its latest accounts for the period that ended on 2022-12-31. The most recent confirmation statement was released on 2023-10-07.

Council Department for Transport can be found among the counter parties that cooperate with the company. In 2010, this cooperation amounted to at least 2,115 pounds of revenue. Cooperation with the Department for Transport council covered the following areas: First Aid.

Concerning this specific company, all of director's obligations have so far been executed by Ashley C. who was assigned to lead the company on Tuesday 8th October 2002. Additionally, the director's assignments are supported by a secretary - Karen C., who was appointed by this company on Tuesday 8th October 2002.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	448 258	468 920	440 777	468 575

Balance Sheet
Cash Bank In Hand	455 331	174 363	437 096	469 720
Cash Bank On Hand					541 422	449 421	408 947	538 846	202 022	202 756
Current Assets	494 194	516 868	528 941	522 636	627 768	527 389	513 040	611 943	263 890	702 578	823 165	909 202
Debtors	38 863	342 505	91 845	52 916	86 346	77 968	104 093	73 097	61 868	67 858
Net Assets Liabilities					543 056	459 684	437 239	491 389	508 641	662 052	781 319	872 564
Net Assets Liabilities Including Pension Asset Liability	448 258	468 920	440 777	468 575
Property Plant Equipment					3 423	2 859	2 241	3 097	4 426	3 378
Tangible Fixed Assets	1 346	1 207	1 399	2 338
Other Debtors									602	602

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	448 158	468 820	440 677	468 475
Shareholder Funds	448 258	468 920	440 777	468 575

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					7 013	7 817	8 435	9 359	10 742	11 790
Average Number Employees During Period					2	2	2	2	2	2	2	2
Creditors					87 450	70 020	77 616	123 062	54 238	43 262	44 725	39 628
Creditors Due Within One Year	47 013	48 910	89 318	55 931
Increase From Depreciation Charge For Year Property Plant Equipment						804	618	924	1 383	1 048
Net Current Assets Liabilities	447 181	467 958	439 623	466 705	540 318	457 369	435 424	488 881	209 652	659 316	778 440	869 574
Number Shares Allotted		100	100	100
Number Shares Issued Fully Paid						100	100	100	100	100
Other Creditors					50 526	57 413	63 691	37 661	21 891	3 799
Other Taxation Social Security Payable					36 924	12 607	13 925	85 401	31 895	35 862
Par Value Share		1	1	1		1	1	1	1	1
Property Plant Equipment Gross Cost					10 436	10 676	10 676	12 456	15 168
Provisions For Liabilities Balance Sheet Subtotal					685	544	426	589	842	642	642	642
Provisions For Liabilities Charges	269	245	245	468
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	5 630	5 796	6 371	7 722
Tangible Fixed Assets Depreciation	4 284	4 589	4 972	5 384
Total Additions Including From Business Combinations Property Plant Equipment						240		1 780	2 712
Total Assets Less Current Liabilities	448 527	469 165	441 022	469 043	543 741	460 228	437 665	491 978	509 483	662 694	781 961	873 206
Trade Debtors Trade Receivables					86 346	77 968	104 093	73 097	61 266	67 256
Advances Credits Directors	12 883	246 367	1 252	23 918
Advances Credits Made In Period Directors	8 604	249 597
Advances Credits Repaid In Period Directors	12 844	9 653	247 619
Dividends Paid										10 000
Fixed Assets								3 097	299 831	3 378	3 521	3 632
Investments Fixed Assets									295 405	431 963
Other Investments Other Than Loans									295 405	431 963
Profit Loss										163 411
Trade Creditors Trade Payables									452	3 600

Company staff

Karen C.

Role: Secretary

Appointed: 08 October 2002

Latest update: 6 August 2024

Ashley C.

Role: Director

Appointed: 08 October 2002

Latest update: 6 August 2024

People with significant control

Ashley C. is the individual with significant control over this firm, owns over 3/4 of company shares.

Ashley C.

Notified on 8 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	21 October 2024
Confirmation statement last made up date	07 October 2023

Annual Accounts 24 September 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	24 September 2014
Annual Accounts 18 September 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	18 September 2015
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts 24 September 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	24 September 2013

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2010	Department for Transport	1	£ 2 115.00
2010-03-31	2000034776		£ 2 115.00	First Aid

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2010

Department for Transport

£ 2 115.00

2010-03-31

2000034776

£ 2 115.00

First Aid

Ashley Callaghan Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Karen C.

Ashley C.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Ashley C.

Accounts Documents

Company filings

Filing category

Company's financial transactions

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