Ashregal Limited in Hertfordshire, AL6 9EA

Description

Data updated on: 01-11-2023

Ashregal started its operations in 2002 as a Private Limited Company registered with number: 04409487. This firm has operated for 22 years and the present status is active. The firm's headquarters is registered in Hertfordshire at 10 The Green. Anyone could also locate this business by the area code of AL6 9EA. The company's principal business activity number is 68100 and has the NACE code: Buying and selling of own real estate. Its most recent annual accounts were submitted for the period up to 2022-04-30 and the most recent confirmation statement was released on 2023-04-04.

According to this company's executives data, since 2002 there have been two directors: David B. and Sheila B..

David B. is the individual who has control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-68 810	-56 060	-57 630	-59 248

Balance Sheet
Cash Bank In Hand	974	19 998	74	2 153
Current Assets	82 382	61 173	44 466	45 945	246 942	139 147	220 934	22 862	50 420	67 176	169 036
Debtors	40 694	41 175	43 342	42 742
Net Assets Liabilities						21 926	73 236	2 668	6 555	1 941	2 710
Stocks Inventory	40 714	0	1 050	1 050
Net Assets Liabilities Including Pension Asset Liability	-68 810	-56 060

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	-68 812	-56 062	-57 632	-59 250
Shareholder Funds	-68 810	-56 060	-57 630	-59 248

Other Financial Data
Accruals Deferred Income					1 560	1 560
Accrued Liabilities Not Expressed Within Creditors Subtotal						1 560	57 060	2 060	2 060	2 060	2 060
Capital Reserves				-59 248	28 990	21 926
Creditors						115 661	90 638	26 634	48 805	68 675	168 266
Creditors Due Within One Year		117 233	102 096	105 193	297 068	115 661
Fixed Assets								8 500	7 000	5 500	4 000
Net Assets Liability Excluding Pension Asset Liability					28 990	21 926
Net Current Assets Liabilities	-68 810	-56 060	-57 630	-59 248	28 990	23 486	130 296	-3 772	1 615	-1 499	770
Number Shares Allotted			2	2
Par Value Share			1	1
Share Capital Allotted Called Up Paid		2	2	2
Total Assets Less Current Liabilities	-68 810	-56 060	-57 630	-59 248	30 550	23 486	130 296	4 728	8 615	4 001	4 770
Creditors Due Within One Year Total Current Liabilities	151 192	117 233

Company staff

David B.

Role: Director

Appointed: 27 April 2002

Latest update: 9 April 2024

David B.

Role: Secretary

Appointed: 27 April 2002

Latest update: 9 April 2024

Sheila B.

Role: Director

Appointed: 27 April 2002

Latest update: 9 April 2024

People with significant control

David B.

Notified on 7 April 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	18 April 2024
Confirmation statement last made up date	04 April 2023

Annual Accounts 22 January 2015
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	22 January 2015
Annual Accounts 24 February 2016
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	24 February 2016
Annual Accounts 31 January 2017
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts 27 January 2014
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	27 January 2014
Annual Accounts
End Date For Period Covered By Report	30 April 2017

Ashregal Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David B.

David B.

Sheila B.

Ashok B.

Bhardwaj Corporate Services Limited

People with significant control

David B.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2014 - 2016

Name:

Address:

Post code:

City / Town:

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Ashregal Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David B.

David B.

Sheila B.

Ashok B.

Bhardwaj Corporate Services Limited

People with significant control

David B.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2014 - 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2014 - 2016