Ashpri Limited in Peterborough, PE1 4AU

Description

Data updated on: 01-11-2023

The date this company was registered is 2010-11-19. Started under number 07445327, this firm is classified as a Private Limited Company. You may find the office of the company during business times at the following address: 143 Eastfield Road, PE1 4AU Peterborough. The company's registered with SIC code 86900 and their NACE code stands for Other human health activities. The business most recent annual accounts were submitted for the period up to 30th November 2022 and the most recent confirmation statement was submitted on 18th June 2023.

We have identified 2 councils and public departments cooperating with the company. The biggest counter party of them all is the London Borough of Hounslow, with over 7 transactions from worth at least 500 pounds each, amounting to £8,183 in total. The company also worked with the Barnet London Borough (1 transaction worth £1,128 in total). Ashpri was the service provided to the London Borough of Hounslow Council covering the following areas: Services/fees.

The company owes its well established position on the market and permanent improvement to a group of two directors, specifically Manan S. and Daksha S., who have been presiding over the firm since July 2015. To provide support to the directors, this specific company has been utilizing the expertise of Daksha S. as a secretary since 2010.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30	2023-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	671	4 319	80 170	215 963	243 971	281 329

Balance Sheet
Cash Bank In Hand	5 608	9 929	109 809	244 687	202 881
Cash Bank On Hand						390 428	307 044	327 300	379 978	123 625	172 846	179 869
Current Assets	5 608	12 374	115 265	249 888	226 673	390 428	532 054	552 310	604 988	348 635	397 856	404 879
Debtors		2 445	5 456	5 201	23 792		225 010	225 010	225 010	225 010	225 010	225 010
Net Assets Liabilities						281 329	366 366	442 072	377 572	357 551	392 052
Net Assets Liabilities Including Pension Asset Liability				215 963	243 971	281 329
Property Plant Equipment						1 128	902	722	33 423	29 743	23 794	21 130
Tangible Fixed Assets	244	183	137	789	591

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	670	4 318	80 169	215 962	243 970
Shareholder Funds	671	4 319	80 170	215 963	243 971	281 329

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						1 038	1 264	1 444	6 642	13 779	19 728	25 010
Average Number Employees During Period						4	4	4	4	4	4	4
Bank Borrowings Overdrafts						117 426	113 160	104 634	99 886	94 999
Corporation Tax Payable						23 363	34 074	32 789		10 710	24 031	20 054
Creditors						117 426	113 160	104 634	99 886	94 999	320 162	315 317
Creditors Due After One Year					121 511	117 426
Creditors Due Within One Year	5 181	8 238	35 232	34 714	152 346	283 365
Dividends Paid							60 000	64 000	62 000	62 000	62 000	62 000
Fixed Assets				789	291 155	291 692	291 466	291 286	323 987	320 307	314 358	311 694
Increase From Depreciation Charge For Year Property Plant Equipment							226	180	5 198	7 137	5 949	5 282
Investment Property						290 564	290 564	290 564	290 564	290 564	290 564	290 564
Investment Property Fair Value Model						290 564	290 564	290 564	290 564	290 564	290 564
Net Current Assets Liabilities	427	4 136	80 033	215 174	74 327	107 063	188 060	255 420	153 471	132 243	77 694	89 562
Nominal Value Shares Issued Specific Share Issue								1
Number Shares Allotted		1	1	1	1
Number Shares Issued Fully Paid							1	99	99	99	99	100
Number Shares Issued Specific Share Issue								99
Other Taxation Social Security Payable									30	236	110	416
Par Value Share		1	1	1	1		1	1	1	1	1	1
Profit Loss							145 037	139 607	-2 500	41 979	96 501	71 204
Property Plant Equipment Gross Cost						2 166	2 166	2 166	40 065	43 522	43 522	46 140
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions				914	290 564
Tangible Fixed Assets Cost Or Valuation	434	434	434	1 348	290 564
Tangible Fixed Assets Depreciation	190	251	297	559	757
Tangible Fixed Assets Depreciation Charged In Period		61	46	262	198
Total Additions Including From Business Combinations Property Plant Equipment									37 899	3 457		2 618
Total Assets Less Current Liabilities	671	4 319	80 170	215 963	365 482	398 755	479 526	546 706	477 458	452 550	392 052	401 256
Trade Creditors Trade Payables						125 002	124 651	124 626	124 626	124 626	124 626	124 626
Accrued Liabilities									160 000

Company staff

Manan S.

Role: Director

Appointed: 01 July 2015

Latest update: 15 February 2024

Daksha S.

Role: Secretary

Appointed: 19 November 2010

Latest update: 15 February 2024

Daksha S.

Role: Director

Appointed: 19 November 2010

Latest update: 15 February 2024

People with significant control

Executives who have control over the firm are as follows: Daksha S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Manan S. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Daksha S.

Notified on 16 November 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Manan S.

Notified on 1 December 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	02 July 2024
Confirmation statement last made up date	18 June 2023

Annual Accounts
Start Date For Period Covered By Report	01 December 2012
End Date For Period Covered By Report	30 November 2013
Annual Accounts 12 March 2015
Start Date For Period Covered By Report	01 December 2013
End Date For Period Covered By Report	30 November 2014
Date Approval Accounts	12 March 2015
Annual Accounts 13 December 2015
Start Date For Period Covered By Report	01 December 2014
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	13 December 2015
Annual Accounts 8 February 2017
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	8 February 2017
Annual Accounts 4 July 2018
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	4 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	01 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	01 December 2021
End Date For Period Covered By Report	30 November 2022
Annual Accounts
Start Date For Period Covered By Report	01 December 2022
End Date For Period Covered By Report	30 November 2023
Annual Accounts 28 February 2014
Date Approval Accounts	28 February 2014

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2014	Barnet London Borough	1	£ 1 128.20
2014-07-18	10004559		£ 1 128.20	Other Services
2014	London Borough of Hounslow	3	£ 3 836.74
2014-09-15	4199565		£ 1 730.00	Services/fees
2014-08-04	4180507		£ 1 557.00	Services/fees
2014-07-14	4176474		£ 549.74	Services/fees
0201	London Borough of Hounslow	4	£ 4 346.20
0201-03-09	4255287		£ 1 384.00	Services/fees
0201-02-27	4240360		£ 1 232.20	Services/fees
0201-03-09	4255286		£ 1 211.00	Services/fees

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2014

Barnet London Borough

£ 1 128.20

2014-07-18

10004559

£ 1 128.20

Other Services

2014

London Borough of Hounslow

£ 3 836.74

2014-09-15

4199565

£ 1 730.00

Services/fees

2014-08-04

4180507

£ 1 557.00

Services/fees

2014-07-14

4176474

£ 549.74

Services/fees

0201

London Borough of Hounslow

£ 4 346.20

0201-03-09

4255287

£ 1 384.00

Services/fees

0201-02-27

4240360

£ 1 232.20

Services/fees

0201-03-09

4255286

£ 1 211.00

Services/fees

Ashpri Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Manan S.

Daksha S.

Daksha S.

Manan S.

People with significant control

Daksha S.

Manan S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

Company's financial transactions

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Ashpri Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Manan S.

Daksha S.

Daksha S.

Manan S.

People with significant control

Daksha S.

Manan S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Company's financial transactions

Search other companies

Services (by SIC Code)

Company Age

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Closest companies

HQ address,
2013

HQ address,
2014

HQ address,
2015

HQ address,
2016