Ashmoor Management Limited in Haywards Heath, RH16 1UA

Description

Data updated on: 05-02-2022

Ashmoor Management began its operations in 2014 as a Private Limited Company registered with number: 09059545. This firm's head office was located in Haywards Heath at C/o C J A Accounting Limited Delta House. This Ashmoor Management Limited business had been offering its services for 7 years.

The limited company was supervised by an individual director: Michael M. who was presiding over it for 7 years.

Michael M. was the individual with significant control over this firm, owned over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31
Currency
Net Worth	15 684	2 867

Balance Sheet
Cash Bank In Hand	2 823	33 115
Cash Bank On Hand		33 115	43 408	69 890	26 111
Current Assets	37 683	42 559	52 693	81 471	43 696
Debtors	34 860	9 444	9 285	11 581	17 585
Net Assets Liabilities		2 867	11 910	18 779	11 871
Other Debtors		15
Property Plant Equipment		250	541
Tangible Fixed Assets	375	250

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	15 584	2 767
Shareholder Funds	15 684	2 867

Other Financial Data
Accrued Liabilities		600	600
Accrued Liabilities Deferred Income				20 900
Accumulated Depreciation Impairment Property Plant Equipment		250	541	1 082
Average Number Employees During Period			2	1	1
Corporation Tax Payable		30 327	33 971	37 602	20 428
Creditors		39 942	41 193	62 669	31 802
Creditors Due Within One Year	22 374	39 942
Increase From Depreciation Charge For Year Property Plant Equipment			291	541
Net Current Assets Liabilities	15 309	2 617	11 500	18 802	11 894
Number Shares Allotted	100	100
Other Taxation Payable			5 136	3 138	10 936
Par Value Share	1	1
Payments To Related Parties			1 021	509	174
Property Plant Equipment Gross Cost		500	1 082	1 082
Provisions For Liabilities Balance Sheet Subtotal			131	23	23
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions	500
Tangible Fixed Assets Cost Or Valuation	500
Tangible Fixed Assets Depreciation	125	250
Tangible Fixed Assets Depreciation Charged In Period	125	125
Total Additions Including From Business Combinations Property Plant Equipment			582
Total Assets Less Current Liabilities	15 684	2 867	12 041	18 802	11 894
Trade Creditors Trade Payables			465	520	264
Trade Debtors Trade Receivables		9 429	9 285	11 581	17 585
Advances Credits Directors	18 000
Advances Credits Made In Period Directors	18 000

Company staff

Michael M.

Role: Director

Appointed: 28 May 2014

Latest update: 23 April 2024

People with significant control

Michael M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Ashleigh M.

Notified on 6 April 2016

Ceased on 6 November 2018

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2021
Account last made up date	31 March 2020
Confirmation statement next due date	28 November 2021
Confirmation statement last made up date	14 November 2020

Annual Accounts 24th December 2015
Start Date For Period Covered By Report	28 May 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	24th December 2015
Annual Accounts 22nd December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	22nd December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019

Ashmoor Management Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael M.

Ashleigh M.

People with significant control

Michael M.

Ashleigh M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

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Ashmoor Management Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael M.

Ashleigh M.

People with significant control

Michael M.

Ashleigh M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2015

HQ address,
2016