Ashmead Investments Limited in Derby, DE24 8HP

Description

Data updated on: 01-11-2023

Ashmead Investments Limited with the registration number 08751021 has been competing in the field for 11 years. This Private Limited Company can be found at 10 Stadium Business Court, Millennium Way, Pride Park in Derby and their postal code is DE24 8HP. The enterprise's SIC and NACE codes are 64304 and has the NACE code: Activities of open-ended investment companies. 2022-12-31 is the last time account status updates were filed.

According to the information we have, the following firm was built in October 2013 and has so far been governed by three directors, and out of them two (Caroline M. and Philip M.) are still functioning.

Philip M. is the individual with significant control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	265 502	473 430	239 319	713 366	1 738 875	2 183 525	1 558 700
Current Assets	1 208 111	1 076 420	1 210 828	1 590 361	2 832 390	2 911 896	2 702 177
Debtors	942 609	602 990	971 509	876 995	1 093 515	728 371	1 143 477
Net Assets Liabilities	1 435 589	1 774 485	2 114 207	3 437 502	4 337 841	4 464 488	4 594 476
Other Debtors	942 359	130 542	197 889	112 405	113 023	108 477	101 493
Property Plant Equipment				36 597	51 845	83 656	111 145

Other Financial Data
Amount Specific Advance Or Credit Directors	144 098	177 558	139 560	339 287	706 884	164 830	230 347
Amount Specific Advance Or Credit Made In Period Directors	145 000	547 978	175 000	478 847	713 597	181 946	244 517
Amount Specific Advance Or Credit Repaid In Period Directors	398 760	514 518	492 118		346 000	724 000	179 000
Additions Other Than Through Business Combinations Investment Property Fair Value Model		495 000	350 000	748 138			339 736
Amounts Owed By Group Undertakings	250	250	250	309 016	250 306	433 122	448 550
Creditors	3 280	40 609	169 375	25 678	19 661	25 089	38 908
Fixed Assets	230 758	741 877	1 077 941	1 882 241	1 532 728	1 590 166	1 944 382
Investment Property		495 000	845 000	1 593 138	1 239 801	1 239 801	1 579 537
Investment Property Fair Value Model		495 000	845 000	1 593 138	1 239 801	1 239 801	1 579 537
Investments Fixed Assets	230 758	246 877	232 941	252 506	241 082	266 709	253 700
Net Current Assets Liabilities	1 204 831	1 035 811	1 041 453	1 564 683	2 812 729	2 886 807	2 663 269
Number Shares Issued Fully Paid		1 000	1	1	1	1	1
Other Creditors	1 000	20 216	19 216	19 215
Other Investments Other Than Loans	229 758	245 877	231 941	19 565	-11 424	25 627	-13 009
Other Taxation Social Security Payable	2 280	20 393	9 600
Par Value Share		1	1	1	1	1	1
Provisions For Liabilities Balance Sheet Subtotal		3 203	5 187	9 422	7 616	12 485	13 175
Total Assets Less Current Liabilities	1 435 589	1 777 688	2 119 394	3 446 924	4 345 457	4 476 973	4 607 651
Accrued Liabilities Deferred Income			1 000	1 000	1 000	1 000	1 000
Accumulated Depreciation Impairment Property Plant Equipment				12 657	34 144	65 994	99 289
Amounts Owed By Directors				339 287	706 884	164 829	230 347
Average Number Employees During Period				1	1	1	2
Corporation Tax Payable			7 848	5 463	17 689	20 883	34 122
Disposals Decrease In Depreciation Impairment Property Plant Equipment						1 859	12 250
Disposals Investment Property Fair Value Model					353 337
Disposals Property Plant Equipment					15 000	7 436	48 999
Increase From Depreciation Charge For Year Property Plant Equipment				12 657	21 487	33 709	45 545
Loans From Directors			139 559
Prepayments							588
Property Plant Equipment Gross Cost				49 254	85 989	149 650	210 434
Recoverable Value-added Tax				105 659
Total Additions Including From Business Combinations Property Plant Equipment				49 254	51 735	71 097	109 783
Trade Creditors Trade Payables					690	325
Value-added Tax Payable			1 752		282	2 881	3 786

Company staff

Caroline M.

Role: Director

Appointed: 23 March 2022

Latest update: 4 January 2024

Philip M.

Role: Director

Appointed: 17 December 2013

Latest update: 4 January 2024

People with significant control

Philip M.

Notified on 28 October 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	14 November 2023
Confirmation statement last made up date	31 October 2022

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 2022
End Date For Period Covered By Report	31 December 2022

Ashmead Investments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Caroline M.

Philip M.

Matthew B.

People with significant control

Philip M.

Accounts Documents

Company filings

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