Ashray Investments (3) Limited in London, WC1X 9DU

Description

Data updated on: 01-11-2023

Ashray Investments (3) came into being in 2016 as a company enlisted under no 10385121, located at WC1X 9DU London at 144-146 King's Cross Road. This company has been in business for 8 years and its last known status is active. This enterprise's SIC code is 68209 and their NACE code stands for Other letting and operating of own or leased real estate. The company's most recent filed accounts documents were submitted for the period up to Mon, 28th Feb 2022 and the most current confirmation statement was filed on Mon, 19th Sep 2022.

For 8 years, this company has only been guided by a single managing director: Ashish M. who has been overseeing it since 2016-09-20.

The companies with significant control over this firm are: Ashray Construction Limited owns over 3/4 of company shares. This business can be reached in London at King's Cross Road, WC1X 9DU and was registered as a PSC under the reg no 06366823.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency

Balance Sheet
Cash Bank On Hand	137 072	26 732	12 395	10 374	13 003	14 922	20 967
Current Assets	152 072	373 232	368 895	367 249	288 701	290 636	296 612
Debtors	15 000	346 500	356 500	356 875	275 698	275 714	275 645
Net Assets Liabilities	-7 955	-32 944	-24 032	-11 312	1 666	12 417	14 492
Other Debtors	15 000			375	198
Property Plant Equipment	952 943	1 223 006	1 225 570	1 225 570	1 225 570	1 225 570

Other Financial Data
Accrued Liabilities Deferred Income					2 923	4 285	7 659
Amounts Owed By Group Undertakings		346 500	356 500	356 500	275 500	275 500	275 500
Amounts Owed To Group Undertakings	75 009	140 009	140 009	140 009	140 009	140 009	140 009
Bank Borrowings					13 284	13 284	13 284
Bank Borrowings Overdrafts	451 000	783 916	770 632	757 348	754 027	740 743	13 284
Corporation Tax Payable					417	2 522	487
Creditors	451 000	783 916	770 632	757 348	754 027	740 743	780 231
Fixed Assets	952 943
Net Current Assets Liabilities	-509 898	-472 034	-478 970	-479 534	-469 877	-472 410	-483 619
Other Creditors	586 960	691 972	694 572	693 490	4 875	4 875	11 221
Payments Received On Account							5 500
Prepayments					198	214	145
Profit Loss				12 720		10 751	2 075
Property Plant Equipment Gross Cost	952 943	1 223 006	1 225 570	1 225 570	1 225 570	1 225 570
Total Additions Including From Business Combinations Property Plant Equipment		270 063	2 564
Total Assets Less Current Liabilities	443 045	750 972	746 600	746 036	755 693	753 160	741 951
Trade Creditors Trade Payables	1	1			-1
Average Number Employees During Period			1	1	1
Other Taxation Social Security Payable					417

Company staff

Ashish M.

Role: Director

Appointed: 20 September 2016

Latest update: 16 January 2024

People with significant control

Ashray Construction Limited

Address: 144-146 King's Cross Road, London, WC1X 9DU, United Kingdom

Legal authority Companies Act 2006

Legal form Private Limited Company

Country registered United Kingdom

Place registered England And Wales

Registration number 06366823

Notified on 20 September 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	03 October 2023
Confirmation statement last made up date	19 September 2022

Annual Accounts
Start Date For Period Covered By Report	20 September 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	29 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 Investments (3) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ashish M.

People with significant control

Ashray Construction Limited

Accounts Documents

Company filings

Filing category

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