Ashmin Ltd in Sheffield, S3 7UD

Description

Data updated on: 01-11-2023

Ashmin Ltd is established as Private Limited Company, registered in 253 Exeter Drive in Sheffield. The office's zip code S3 7UD. This enterprise has been registered on 2015-09-10. The registration number is 09771307. The firm's Standard Industrial Classification Code is 86230 which stands for Dental practice activities. The most recent financial reports were submitted for the period up to 2022-09-30 and the latest annual confirmation statement was filed on 2023-09-09.

Our information detailing the company's members suggests there are two directors: Ashford M. and Jasmin S. who became members of the Management Board on 2015-09-10.

Executives who control the firm include: Ashford M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Jasmin S. owns 1/2 or less of company shares and has 1/2 or less 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

Balance Sheet
Cash Bank On Hand			18 623	32 105	15 822	45 978	50 710
Current Assets		12 790	18 623	32 105	35 388	49 327	50 710
Debtors	15 333	12 790			19 566	3 349
Net Assets Liabilities			5 876	2 560	125	11 778	9 628
Other Debtors	15 333	12 790			19 566
Property Plant Equipment		631	859	644	483	362	272

Other Financial Data
Amount Specific Advance Or Credit Directors	15 333	12 789	112
Amount Specific Advance Or Credit Made In Period Directors	90 214	83 317	87 887
Amount Specific Advance Or Credit Repaid In Period Directors	74 881	85 861	100 788
Accumulated Depreciation Impairment Property Plant Equipment		210	496	711	872	993	1 083
Average Number Employees During Period	2	2	2	2	2	2	2
Bank Borrowings Overdrafts				3 125	22 012	17 110	12 759
Creditors	14 406	12 839	13 606	3 125	22 012	17 110	12 759
Dividends Paid	52 000	45 000	45 000	54 000
Increase From Depreciation Charge For Year Property Plant Equipment		210	286	215	161	121	90
Net Current Assets Liabilities	927	-49	5 017	5 041	21 654	28 526	22 115
Number Shares Issued Fully Paid	100	100	100	100	100	100	100
Other Creditors	1 200	2 175	1 862	2 626	1 760	4 116	14 066
Other Taxation Social Security Payable	13 207	10 663	11 744	11 938	8 849	13 081	10 503
Par Value Share	1	1	1	1	1	1	1
Profit Loss	52 827	44 655	50 294	50 684
Property Plant Equipment Gross Cost		841	1 355	1 355	1 355	1 355
Total Additions Including From Business Combinations Property Plant Equipment		841	514
Total Assets Less Current Liabilities	927	582	5 876	5 685	22 137	28 888	22 387
Trade Creditors Trade Payables	-1	1
Trade Debtors Trade Receivables						3 349

Company staff

Ashford M.

Role: Director

Appointed: 10 September 2015

Latest update: 15 December 2023

Jasmin S.

Role: Director

Appointed: 10 September 2015

Latest update: 15 December 2023

People with significant control

Ashford M.

Notified on 30 June 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Jasmin S.

Notified on 30 June 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

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	23 September 2024
Confirmation statement last made up date	09 September 2023

Annual Accounts
Start Date For Period Covered By Report	10 September 2015
End Date For Period Covered By Report	30 September 2016
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

Ashmin Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ashford M.

Jasmin S.

People with significant control

Ashford M.

Jasmin S.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies