Ashley Riley Communications Limited in Northampton, NN4 7BF

Website

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www.ashleyrileycommunications.co.uk

Description

Data updated on: 01-11-2023

Ashley Riley Communications is a firm situated at NN4 7BF Northampton at Artisans' House. The company was set up in 2012 and is established under the identification number 08217270. The company has been present on the UK market for twelve years now and company status at the time is active. This business's declared SIC number is 70210: Public relations and communications activities. 2022-09-30 is the last time the company accounts were reported.

The firm owes its well established position on the market and unending progress to two directors, namely Sharon R. and Ashley R., who have been leading the firm since 2016-04-06.

Ashley R. is the individual with significant control over this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	3 607	3 799	699	722

Balance Sheet
Cash Bank In Hand	7 157	6 216	8 666	63
Cash Bank On Hand				63	2 750	14 211	5 243	29 857	15 296	3 895	3 140
Current Assets	18 232	19 225	17 206	15 360	10 610	27 189	13 590	48 965	33 339	17 090	11 753
Debtors	11 075	13 009	8 540	15 297	7 860	12 978	8 347	19 108	18 043	13 195	8 613
Net Assets Liabilities				722	-7 394		836	247	79	-18 076	-25 054
Net Assets Liabilities Including Pension Asset Liability	3 607	3 799	699	722
Other Debtors				3 878				4 638	1 084		4 259
Property Plant Equipment				931	2 761	1 951	921	291	10 750	8 830
Tangible Fixed Assets	700	926	868	931

Capital & Reserves
Called Up Share Capital	10	10	10	10
Profit Loss Account Reserve	3 597	3 789	689	712
Shareholder Funds	3 607	3 799	699	722

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				1 797	3 005	4 144	5 174	4 489	6 730	8 650	10 551
Average Number Employees During Period					3	3	3	3	2	3	2
Bank Borrowings Overdrafts				6 036	10 063			26 240	25 248	22 895	17 396
Creditors				15 383	20 765	21 928	13 675	26 240	25 248	22 895	24 669
Creditors Due Within One Year	15 185	16 167	17 194	15 383
Increase From Depreciation Charge For Year Property Plant Equipment					1 208	1 139	1 030	860	2 241	1 920	1 901
Net Current Assets Liabilities	3 047	3 058	12	-23	-10 155	5 261	-85	26 196	14 577	-4 011	-12 916
Number Shares Allotted	10	10	10	10
Other Creditors				1 262	5 440	6 583	6 966	9 588	4 086	7 397	5 870
Other Taxation Social Security Payable				8 085	5 262	15 345	6 709	11 421	11 876	6 554	1 403
Par Value Share	1	1	1	1
Property Plant Equipment Gross Cost				2 728	5 766	6 095	6 095	4 780	17 480	17 480	18 528
Provisions For Liabilities Balance Sheet Subtotal				186
Provisions For Liabilities Charges	140	185	181	186
Share Capital Allotted Called Up Paid	10	10	10	10
Tangible Fixed Assets Additions	933	613	437	745
Tangible Fixed Assets Cost Or Valuation	933	1 546	1 983	2 728
Tangible Fixed Assets Depreciation	233	620	1 115	1 797
Tangible Fixed Assets Depreciation Charged In Period	233	387	495	682
Total Additions Including From Business Combinations Property Plant Equipment					3 038	329		230	12 700		1 048
Total Assets Less Current Liabilities	3 747	3 984	880	908	-7 394	7 212	836	26 487	25 327	4 819	-4 939
Trade Debtors Trade Receivables				11 419	7 860	12 978	8 347	14 470	16 959	13 195	4 354
Disposals Decrease In Depreciation Impairment Property Plant Equipment								1 545
Disposals Property Plant Equipment								1 545

Company staff

Sharon R.

Role: Director

Appointed: 06 April 2016

Latest update: 26 December 2023

Ashley R.

Role: Director

Appointed: 17 September 2012

Latest update: 26 December 2023

People with significant control

Ashley R.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	01 October 2024
Confirmation statement last made up date	17 September 2023

Annual Accounts 14 February 2014
Start Date For Period Covered By Report	17 September 2012
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	14 February 2014
Annual Accounts 24 February 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	24 February 2015
Annual Accounts 16 May 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	16 May 2016
Annual Accounts 7 March 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	7 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts
Start Date For Period Covered By Report	01 October 2022
End Date For Period Covered By Report	30 September 2023

Ashley Riley Communications Limited

General information

Name:

Office Address:

Contact information

Website

www.ashleyrileycommunications.co.uk

Description

Financial data based on annual reports

Company staff

Sharon R.

Ashley R.

People with significant control

Ashley R.

Accounts Documents

Company filings

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