Ashmount Properties Limited in Harrow, HA1 1BA

Description

Data updated on: 01-11-2023

The official date this firm was started is 10th April 2000. Started under company registration number 03968396, the company is considered a Private Limited Company. You may visit the office of the firm during business hours at the following address: Amba House 3rd Floor 15 College Road, HA1 1BA Harrow. The company's SIC and NACE codes are 68100, that means Buying and selling of own real estate. Sat, 30th Apr 2022 is the last time the company accounts were filed.

There is a single director presently running the following business, specifically Rakesh D. who's been executing the director's assignments since 10th April 2000. Additionally, the director's efforts are often helped with by a secretary - Kiran P., who was selected by this specific business in July 2008.

Executives with significant control over this firm are: Rakesh D. owns 1/2 or less of company shares. Satya D. owns 1/2 or less of company shares. Pankaj S. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	-110 599	-69 928

Balance Sheet
Cash Bank On Hand		110 756	159 346	134 493	918	918	415 702	104 034	43 097
Current Assets	2 704 487	2 782 359	2 867 709	2 794 735	2 745 885	2 763 303	3 457 497	5 796 107	10 375 416
Debtors	106 028	101 323	60 327	61 674	56 278	43 980	210 758	182 751	163 799
Net Assets Liabilities		-69 928	-73 664	-66 687	-52 068	-32 781	21 693	8 828	-6 209
Other Debtors		80 169	40 129	36 834	35 452	36 142	205 681	176 375	157 422
Property Plant Equipment		365 518	362 348	359 348	356 475	353 699	1 811	1 504	1 256
Total Inventories		2 588 280	2 648 036	2 598 568	2 688 689	2 718 405	2 831 037	5 509 322
Cash Bank In Hand	13 461	92 756
Stocks Inventory	2 584 998	2 588 280
Tangible Fixed Assets	367 802	365 518

Capital & Reserves
Called Up Share Capital	2 500	2 500
Profit Loss Account Reserve	-113 099	-72 428
Shareholder Funds	-110 599	-69 928

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		55 651	58 821	61 821	64 694	67 470	6 523	6 830	7 078
Bank Borrowings Overdrafts		1 177 921	1 225 937	1 196 187	1 171 698	1 142 480	1 092 604	1 355 456	7 808 465
Creditors		3 041 033	3 190 819	3 187 292	3 108 529	3 071 358	3 260 478	3 694 359	10 241 364
Fixed Assets	693 849	565 518	562 348	559 348	556 475	553 699	1 811
Increase From Depreciation Charge For Year Property Plant Equipment			3 170	3 000	2 873	2 776	383	307	248
Investments Fixed Assets	326 047	200 000	200 000	200 000	200 000	200 000
Net Current Assets Liabilities	2 424 246	2 495 587	2 644 807	2 561 257	2 499 986	2 484 878	3 280 360	3 701 683	10 233 899
Number Shares Issued Fully Paid			2 500	2 500
Other Creditors		1 863 112	1 964 882	1 991 105	1 936 831	1 928 878	2 167 874	2 338 903	2 432 899
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							61 330
Other Disposals Property Plant Equipment							414 167
Other Taxation Social Security Payable		1 042	567
Par Value Share		1	1	1
Property Plant Equipment Gross Cost		421 169	421 169	421 169	421 169	421 169	8 334	8 334
Provisions For Liabilities Balance Sheet Subtotal		90 000	90 000
Total Additions Including From Business Combinations Property Plant Equipment							1 332
Total Assets Less Current Liabilities	3 118 095	3 061 105	3 207 155	3 120 605	3 056 461	3 038 577	3 282 171	3 703 187	10 235 155
Trade Creditors Trade Payables		10 566	5 014	16 434	3 868		2 463	384 180	23 820
Trade Debtors Trade Receivables		20 114	20 198	24 840	20 826	7 838	5 077	6 376	6 377
Creditors Due After One Year	3 138 694	3 041 033
Creditors Due Within One Year	280 241	286 772
Net Assets Liability Excluding Pension Asset Liability	-110 599	-69 928
Number Shares Allotted		2 500
Percentage Associate Held		50
Provisions For Liabilities Charges	90 000	90 000
Share Capital Allotted Called Up Paid	2 500	2 500
Tangible Fixed Assets Additions		1 112
Tangible Fixed Assets Cost Or Valuation	420 057	421 169
Tangible Fixed Assets Depreciation	52 254	55 651
Tangible Fixed Assets Depreciation Charged In Period		3 397

Company staff

Kiran P.

Role: Secretary

Appointed: 30 July 2008

Latest update: 10 March 2024

Rakesh D.

Role: Director

Appointed: 02 May 2000

Latest update: 10 March 2024

Satya D.

Role: Secretary

Appointed: 22 November 2006

Resigned: 30 July 2008

Latest update: 10 March 2024

Kiran P.

Role: Secretary

Appointed: 06 March 2002

Resigned: 22 November 2006

Latest update: 10 March 2024

Minaxi S.

Role: Secretary

Appointed: 02 May 2000

Resigned: 06 March 2002

Latest update: 10 March 2024

Qa Nominees Limited

Role: Corporate Nominee Director

Appointed: 10 April 2000

Resigned: 27 April 2000

Address: St Nicholas Close, Elstree, Hertfordshire, WD6 3EW

Latest update: 10 March 2024

Qa Registrars Limited

Role: Corporate Nominee Secretary

Appointed: 10 April 2000

Resigned: 27 April 2000

Address: St Nicholas Close, Elstree, Hertfordshire, WD6 3EW

Latest update: 10 March 2024

People with significant control

Rakesh D.

Notified on 15 June 2016

Nature of control:

1/2 or less of shares

Satya D.

Notified on 18 March 2022

Nature of control:

1/2 or less of shares

Pankaj S.

Notified on 1 June 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	05 April 2024
Confirmation statement last made up date	22 March 2023

Annual Accounts 20 July 2016
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	20 July 2016
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
End Date For Period Covered By Report	2017-04-30
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	2018-04-30
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	2019-04-30
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	2020-04-30
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	2021-04-30
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	2022-04-30
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	2023-04-30

Ashmount Properties Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kiran P.

Rakesh D.

Satya D.

Kiran P.

Minaxi S.

Qa Nominees Limited

Qa Registrars Limited

People with significant control

Rakesh D.

Satya D.

Pankaj S.

Accounts Documents

Company filings

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