Ashrana Limited in Colchester, CO2 8EJ

Description

Data updated on: 01-11-2023

07785935 - reg. no. used by Ashrana Limited. This company was registered as a Private Limited Company on September 26, 2011. This company has been active on the market for the last 13 years. The enterprise can be found at Cleaveland Lodge 151 Rowhedge Road in Colchester. It's postal code assigned to this place is CO2 8EJ. The enterprise's SIC and NACE codes are 87300 which means Residential care activities for the elderly and disabled. Ashrana Ltd filed its account information for the financial period up to 2022-09-30. The most recent confirmation statement was submitted on 2023-09-26.

One of the tasks of Ashrana is to provide health care services. It has one location in Essex County. Cleaveland Lodge in Colchester has operated since 2012/07/01, and provides home care without nursing. The company caters for the needs of patients with dementia and older people. For further information, please call the following phone number: 01206728801. All the information concerning the firm can also be obtained on the company's website www.cleavelandlodge.co.uk. The firm joined HSCA on 2012-07-01. As for the medical procedures included in the offer, the centre provides patients with accommodation for persons requiring nursing or personal care.

Since September 26, 2011, this limited company has only been supervised by an individual director: Melanie B. who has been presiding over it for 13 years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	2 090	152 008	310 338	353 185	388 707

Balance Sheet
Cash Bank In Hand	72 768	138 554	107 027	121 727	140 778
Cash Bank On Hand					140 778	410 952	109 629	459 913	553 989	291 527	388 053
Current Assets	105 231	194 368	132 445	166 433	167 745	453 013	231 192	505 326	669 460	758 459	731 491
Debtors	32 463	55 814	25 418	44 706	26 967	42 061	121 563	45 413	115 471	466 932	343 438
Intangible Fixed Assets	975 000	875 000	875 000	775 000	675 000
Other Debtors					2 000	2 000	100 642	5 500	24 619	363 887	323 921
Property Plant Equipment					51 421	42 996	39 216	42 285	50 012	51 345	96 989
Tangible Fixed Assets	93 349	73 740	53 570	47 782	51 421

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	1 990	151 908	310 238	353 085	388 607
Shareholder Funds	2 090	152 008	310 338	353 185	388 707

Other Financial Data
Amount Specific Advance Or Credit Directors										358 387	318 421
Amount Specific Advance Or Credit Made In Period Directors										358 387	216 034
Amount Specific Advance Or Credit Repaid In Period Directors											256 000
Accumulated Amortisation Impairment Intangible Assets					325 000	425 000	525 000	625 000	725 000	825 000	925 000
Accumulated Depreciation Impairment Property Plant Equipment					131 658	151 044	172 419	190 277	201 454	214 140	230 366
Average Number Employees During Period					42	47	46	42	42	50	48
Creditors					505 459	501 821	78 473	198 537	172 910	82 436	87 899
Creditors Due Within One Year	1 171 490	991 100	750 677	636 030	505 459
Fixed Assets	1 068 349	948 740	928 570	822 782	726 421	617 996	514 216	417 285	325 012	226 345	171 989
Increase From Amortisation Charge For Year Intangible Assets						100 000	100 000	100 000	100 000	100 000	100 000
Increase From Depreciation Charge For Year Property Plant Equipment						19 386	21 375	17 858	11 177	12 686	16 226
Intangible Assets					675 000	575 000	475 000	375 000	275 000	175 000	75 000
Intangible Assets Gross Cost					1 000 000	1 000 000	1 000 000	1 000 000	1 000 000	1 000 000
Intangible Fixed Assets Additions	1 000 000
Intangible Fixed Assets Aggregate Amortisation Impairment	25 000	125 000	125 000	225 000	325 000
Intangible Fixed Assets Amortisation Charged In Period	25 000	100 000		100 000	100 000
Intangible Fixed Assets Cost Or Valuation	1 000 000	1 000 000	1 000 000	1 000 000
Net Current Assets Liabilities	-1 066 259	-796 732	-618 232	-469 597	-337 714	-48 808	152 719	306 789	496 550	676 023	643 592
Number Shares Allotted	100	100	100	100	100
Other Creditors					418 987	424 014	22 140	174 813	113 539	67 879	69 778
Other Taxation Social Security Payable					78 913	77 485	56 333	23 724	59 371	14 557	18 121
Par Value Share	1	1	1	1	1
Property Plant Equipment Gross Cost					183 079	194 040	211 635	232 562	251 466	265 485	327 355
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions	99 572	6 359	7 303	28 914	128 064
Tangible Fixed Assets Cost Or Valuation	99 572	105 931	113 234	142 148	183 079
Tangible Fixed Assets Depreciation	6 223	32 191	59 664	94 366	131 658
Tangible Fixed Assets Depreciation Charged In Period	6 223	25 968	27 473	34 702	37 292
Tangible Fixed Assets Disposals					87 133
Total Additions Including From Business Combinations Property Plant Equipment						10 961	17 595	20 927	18 904	14 019	61 870
Total Assets Less Current Liabilities	2 090	152 008	310 338	353 185	388 707	569 188	666 935	724 074	821 562	902 368	815 581
Trade Creditors Trade Payables					7 559	322
Trade Debtors Trade Receivables					24 967	40 061	20 921	39 913	90 852	103 045	19 517

Company staff

Melanie B.

Role: Director

Appointed: 26 September 2011

Latest update: 20 April 2024

People with significant control

Melanie B. is the individual who controls this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Melanie B.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	10 October 2024
Confirmation statement last made up date	26 September 2023

Annual Accounts 26 June 2014
Start Date For Period Covered By Report	01 October 2012
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	26 June 2014
Annual Accounts 24 June 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	24 June 2015
Annual Accounts 29 June 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	29 June 2016
Annual Accounts 29 June 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	29 June 2017
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
Annual Accounts 26 June 2013
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	26 June 2013

Cleaveland Lodge in Colchester
Address	151 Rowhedge Road Old Heath, Colchester, CO2 8EJ
Location	Essex, Essex, East of England
Start date	Sun, 1st Jul 2012
Phone	01206728801
Medical services	home care without nursing
Medical procedures	accommodation for persons requiring nursing or personal care
Service users	patients with dementia older people

Ashrana Limited

General information

Name:

Office Address:

Contact information

Description

Financial data based on annual reports

Company staff

Melanie B.

People with significant control

Melanie B.

Accounts Documents

Ashrana Limited Health Care Provider

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