Ashley Interiors Limited in Harrow, HA1 1RJ

Description

Data updated on: 01-11-2023

Ashley Interiors came into being in 2015 as a company enlisted under no 09765604, located at HA1 1RJ Harrow at 3 Balfour Road. It has been in business for nine years and its last known status is active. This firm's SIC and NACE codes are 74100 - specialised design activities. Ashley Interiors Ltd released its latest accounts for the period that ended on 2022-09-30. The business latest annual confirmation statement was released on 2023-07-07.

Halassi A. is the following firm's only managing director, that was selected to lead the company in 2020. For five years Ali A., had been fulfilling assigned duties for this company up until the resignation in 2020. In addition another director, namely Mustafa O. quit on 2017-06-28.

Halassi A. is the individual who controls 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	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	100	100

Balance Sheet
Cash Bank On Hand						1 830	331
Current Assets					2 841	60 713	55 880
Debtors				100	2 841	58 883	55 549
Net Assets Liabilities		100	100	100	1 537	8 455	13 142
Other Debtors				100	100	50 100	50 100
Property Plant Equipment					1 140	1 453	1 766
Net Assets Liabilities Including Pension Asset Liability	100	100

Capital & Reserves
Shareholder Funds	100	100

Other Financial Data
Version Production Software					2 022	2 023
Accrued Liabilities					760	1 216	750
Accumulated Depreciation Impairment Property Plant Equipment					110	-203	-516
Additions Other Than Through Business Combinations Property Plant Equipment					1 250
Bank Borrowings						40 239	30 478
Bank Borrowings Overdrafts						9 761	10 648
Called Up Share Capital Not Paid Not Expressed As Current Asset	100	100	100	100	-100
Creditors					2 344	13 472	14 026
Increase From Depreciation Charge For Year Property Plant Equipment					110	-313	-313
Net Current Assets Liabilities				100	497	47 241	41 854
Property Plant Equipment Gross Cost					1 250	1 250	1 250
Taxation Social Security Payable					334	1 354	937
Total Assets Less Current Liabilities					1 637	48 694	43 620
Trade Creditors Trade Payables					1 250	1 141	1 691
Trade Debtors Trade Receivables					2 741	8 783	5 449
Number Shares Allotted	100	100	100	100
Par Value Share	1	1	1	1
Share Capital Allotted Called Up Paid	100	100

Company staff

Halassi A.

Role: Director

Appointed: 02 July 2020

Latest update: 21 April 2024

People with significant control

Halassi A.

Notified on 2 July 2020

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Ali A.

Notified on 6 September 2016

Ceased on 2 July 2020

Nature of control:

1/2 or less of shares

Mustafa O.

Notified on 6 September 2016

Ceased on 28 June 2017

Nature of control:

1/2 or less of shares

Mustafa O.

Notified on 6 September 2016

Ceased on 28 June 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	21 July 2024
Confirmation statement last made up date	07 July 2023

Annual Accounts 2 June 2017
Start Date For Period Covered By Report	2015-09-07
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	2 June 2017
Annual Accounts 25 June 2018
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Date Approval Accounts	25 June 2018
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	1 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	1 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts
End Date For Period Covered By Report	30 September 2020

Ashley Interiors Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Halassi A.

Ali A.

Mustafa O.

People with significant control

Halassi A.

Ali A.

Mustafa O.

Mustafa O.

Accounts Documents

Company filings

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