Ashmore Consulting Limited in Stockton-on-tees, TS18 3EX

Description

Data updated on: 01-11-2023

Ashmore Consulting Limited is categorised as Private Limited Company, that is based in Kingfisher House, 2 Kingfisher Way, Stockton-on-tees. The office's postal code is TS18 3EX. This firm has existed 12 years on the local market. Its reg. no. is 08116011. This business's SIC and NACE codes are 70229, that means Management consultancy activities other than financial management. 30th June 2022 is the last time when the accounts were reported.

There seems to be a number of two directors supervising the following company now, including Sean T. and Allison T. who have been utilizing the directors obligations since 1st September 2021.

Executives with significant control over the firm are: Allison T. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Sean T. 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	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	9 673	41 549	35 832	22 925

Balance Sheet
Cash Bank On Hand				35 942	32 594	13 556	7 546	58 644	83 955	13 038	6 607
Current Assets	36 486	78 394	80 243	109 974	50 188	28 659	29 068	70 508	94 462	33 258	25 787
Debtors	16 375	33 055	7 580	49 014	2 831	5 803	13 151	4 864	3 257	20 220	19 180
Net Assets Liabilities				22 925	4 332	-259	121	17 859	30 212	-7 106	-5 616
Other Debtors					2 831	4 243	2 071	2 705	850	13 757	14 650
Property Plant Equipment				2 639	1 979	1 485	1 867	1 400	1 050	15 788	11 841
Cash Bank In Hand	20 111	45 339	65 273	35 942
Net Assets Liabilities Including Pension Asset Liability	9 673	41 549	35 832	22 925
Stocks Inventory			7 390	25 018
Tangible Fixed Assets			2 267	2 639
Total Inventories				25 018	14 763	9 300	8 371	7 000	7 250

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	9 573	41 449	35 732	22 825
Shareholder Funds	9 673	41 549	35 832	22 925

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				1 303	1 963	2 457	3 079	3 546	3 896	9 158	13 105
Bank Borrowings Overdrafts					7 500	5 500	2 000	2 940	8 709	18 042	18 290
Creditors				89 160	7 500	5 500	3 500	34 408	26 039	19 353	38 731
Increase From Depreciation Charge For Year Property Plant Equipment					660	494	622	467	350	5 262	3 947
Net Current Assets Liabilities	10 873	41 549	34 018	20 814	10 229	4 038	2 109	51 133	55 400	-541	-12 944
Other Creditors					21 747	13 364				15 623	15 982
Property Plant Equipment Gross Cost				3 942	3 942	3 942	4 946	4 946	4 946	24 946	24 946
Provisions For Liabilities Balance Sheet Subtotal				528	376	282	355	266	199	3 000	2 695
Taxation Social Security Payable											1 146
Trade Creditors Trade Payables					1 046	1 328	573	254	2 449	134	3 313
Trade Debtors Trade Receivables						1 560	7 326		1 080	5 925	4 530
Amount Specific Advance Or Credit Directors			10 509	6 975	3 002	10 844	14 476	8 954	13 060	13 384
Amount Specific Advance Or Credit Made In Period Directors					360	10 000	12 000	2 000	4 656	324
Amount Specific Advance Or Credit Repaid In Period Directors				3 534	4 333	2 158	8 368	7 522	550
Accrued Liabilities						2 520	2 495	2 099	2 473	2 239
Additional Provisions Increase From New Provisions Recognised							73			2 801
Average Number Employees During Period					4	4	4	3	3	2
Corporation Tax Payable						1	1 448	4 838	8 272
Corporation Tax Recoverable						758	757	757
Creditors Due Within One Year	25 877	36 845	46 225	89 160
Deferred Tax Liabilities						282	355	266	199	3 000
Dividends Paid							2 000	2 000	2 000
Number Shares Allotted	100	100	100	100
Other Taxation Social Security Payable					15 166	1 226	618	-2 175	61
Par Value Share	1	1	1	1
Prepayments						1 414	2 997	1 402	1 327	186
Profit Loss							2 380	19 738	14 353	-37 318
Provisions						282	355	266	199	3 000
Provisions For Liabilities Charges			453	528
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions			2 690	1 252
Tangible Fixed Assets Cost Or Valuation			2 690	3 942
Tangible Fixed Assets Depreciation			423	1 303
Tangible Fixed Assets Depreciation Charged In Period			423	880
Total Additions Including From Business Combinations Property Plant Equipment							1 004			20 000
Total Assets Less Current Liabilities	10 873	41 549	36 285	23 453	12 208	5 523	3 976	52 533	56 450	15 247
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss								-89	-67
Recoverable Value-added Tax										352
Accruals Deferred Income	1 200
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	264

Company staff

Sean T.

Role: Director

Appointed: 01 September 2021

Latest update: 29 January 2024

Allison T.

Role: Director

Appointed: 22 June 2012

Latest update: 29 January 2024

People with significant control

Allison T.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Sean T.

Notified on 1 September 2021

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	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	06 July 2024
Confirmation statement last made up date	22 June 2023

Annual Accounts
Start Date For Period Covered By Report	2012-06-22
End Date For Period Covered By Report	2013-06-30
Annual Accounts 6 March 2015
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	6 March 2015
Annual Accounts 24 December 2015
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	24 December 2015
Annual Accounts 13 December 2016
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	13 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts 3 March 2014
Date Approval Accounts	3 March 2014

Ashmore Consulting Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sean T.

Allison T.

People with significant control

Allison T.

Sean T.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

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Ashmore Consulting Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sean T.

Allison T.

People with significant control

Allison T.

Sean T.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

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,
2014

HQ address,
2015

HQ address,
2016