Ashray Construction Limited in London, WC1X 9DU

Description

Data updated on: 01-11-2023

Ashray Construction Limited with the registration number 06366823 has been on the market for seventeen years. This particular Private Limited Company can be reached at 144-146 Kings Cross Road, in London and its postal code is WC1X 9DU. The firm's SIC and NACE codes are 41100 and their NACE code stands for Development of building projects. Mon, 28th Feb 2022 is the last time the company accounts were filed.

Within the following firm, most of director's duties have so far been met by Ashish M. and Kunal M.. Out of these two people, Ashish M. has carried on with the firm for the longest period of time, having been a part of the Management Board since 2007. What is more, the director's responsibilities are regularly supported by a secretary - Jayshree M., who was selected by this firm on 2007-09-11.

Ashish M. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-02-28	2012-02-28	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-113 671	-93 555	-84 356	-46 044	-22 888	14 557

Balance Sheet
Cash Bank On Hand						125 441	316 685	9 180	28 053	19 906	19 906	53 679	73 974	85 450
Current Assets	1 528 744	1 569 375	1 576 456	1 599 917	1 568 868	1 620 654	2 177 853	1 912 848	1 933 721	1 956 493	1 956 493	2 000 342	2 045 883	2 082 304
Debtors	0	304	0				365 955	408 455	410 455	441 374	441 374	451 450	476 696	501 641
Net Assets Liabilities						14 557	48 685	75 553	95 985	105 556	105 556	123 065	147 170	168 736
Other Debtors							365 955	408 455	410 455	441 374	441 374	451 450
Total Inventories						1 495 213	1 495 213	1 495 213	1 495 213	1 495 213	1 495 213	1 495 213	1 495 213	1 495 213
Property Plant Equipment												755	503
Cash Bank In Hand	33 531	73 858	81 243	104 704	73 655	125 441
Net Assets Liabilities Including Pension Asset Liability	-113 671	-93 555	-84 356	-46 044	-22 888	14 557
Stocks Inventory	1 495 213	1 495 213	1 495 213	1 495 213	1 495 213	1 495 213

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	-113 672	-93 556	-84 357	-46 045	-22 889	14 556
Shareholder Funds	-113 671	-93 555	-84 356	-46 044	-22 888	14 557

Other Financial Data
Accrued Liabilities Deferred Income												3 466	9 647	15 024
Accumulated Depreciation Impairment Property Plant Equipment												251	503	829
Bank Borrowings Overdrafts						1 150 000	1 300 000	1 300 000	1 300 000	1 300 000	1 300 000	1 300 000	1 300 000	1 300 000
Corporation Tax Payable												3 930	5 713	5 064
Creditors						1 150 000	1 300 000	1 300 000	1 300 000	1 300 000	1 300 000	1 300 000	1 300 000	1 300 000
Fixed Assets											204	959	707	681
Increase From Depreciation Charge For Year Property Plant Equipment												251	252	326
Investments Fixed Assets										204	204	204	204	204
Investments In Group Undertakings										204	204	204	204	204
Net Current Assets Liabilities	1 504 756	1 503 437	1 491 205	1 503 438	1 490 855	1 164 557	1 348 685	1 375 553	1 395 985	1 405 352	1 405 352	1 422 106	1 446 463	1 468 055
Other Creditors						443 856	815 477	525 798	527 779	543 731	543 731	9 440	9 200	10 588
Other Taxation Social Security Payable						7 081	8 532	6 337	4 793	2 245	2 245	3 930
Payments Received On Account														14 400
Prepayments												1 334	1 260	1 557
Profit Loss													24 105	21 566
Property Plant Equipment Gross Cost												1 006	1 006	1 306
Total Additions Including From Business Combinations Property Plant Equipment												1 006		300
Total Assets Less Current Liabilities	1 504 756	1 503 437	1 491 205	1 503 438	1 490 855	1 164 557	1 348 685	1 375 553	1 395 985	1 405 556	1 405 556	1 423 065	1 447 170	1 468 736
Trade Creditors Trade Payables						5 160	5 159	5 160	5 159	5 160	5 160
Average Number Employees During Period									2	2	2	2
Creditors Due After One Year Total Noncurrent Liabilities	1 618 427	1 596 992	1 575 561	1 549 482	1 513 743	1 150 000
Creditors Due Within One Year Total Current Liabilities	23 988	65 938	85 251	96 479	78 013	456 097

Company staff

Ashish M.

Role: Director

Appointed: 11 September 2007

Latest update: 10 February 2024

Jayshree M.

Role: Secretary

Appointed: 11 September 2007

Latest update: 10 February 2024

Kunal M.

Role: Director

Appointed: 11 September 2007

Latest update: 10 February 2024

People with significant control

Ashish M.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	25 September 2024
Confirmation statement last made up date	11 September 2023

Annual Accounts
Start Date For Period Covered By Report	01 March 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	28 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023

Ashray Construction Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ashish M.

Jayshree M.

Kunal M.

People with significant control

Ashish M.

Accounts Documents

Company filings

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