Ashrey Care Limited in Harrow, HA3 5LS

Description

Data updated on: 01-11-2023

08921479 is a registration number of Ashrey Care Limited. This company was registered as a Private Limited Company on 2014-03-04. This company has been operating in this business for 10 years. The company can be contacted at 96 Carmelite Road in Harrow. It's postal code assigned is HA3 5LS. The company's SIC code is 88100 and has the NACE code: Social work activities without accommodation for the elderly and disabled. Ashrey Care Ltd released its account information for the financial period up to Wednesday 31st August 2022. The most recent confirmation statement was released on Saturday 4th March 2023.

Presently, this specific business is managed by one managing director: Sangita P., who was designated to this position 10 years ago. The following business had been led by Kushal P. till 2019. To support the directors in their duties, this business has been using the skills of Kushal P. as a secretary since 2022.

Sangita P. 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	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency
Net Worth	45 169

Balance Sheet
Cash Bank On Hand		55 638	94 025	122 743	161 753	127 305	244 446	38 687
Current Assets	80 661	61 964	101 766	130 053	169 247	212 580	262 329	295 631
Debtors	5 329	6 326	7 741	7 310	7 494	85 275	17 883	256 944
Net Assets Liabilities		44 709	67 199	90 891	126 590	159 001	205 683	240 921
Property Plant Equipment		26 800	20 909	15 681	10 453	5 225		547
Cash Bank In Hand	75 332	55 638
Intangible Fixed Assets	7 500	2 500
Net Assets Liabilities Including Pension Asset Liability	45 169	44 709
Tangible Fixed Assets	32 899	26 800

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	45 069	44 609
Shareholder Funds	45 169

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets		12 500	15 000	15 000	15 000	15 000	15 000
Accumulated Depreciation Impairment Property Plant Equipment		7 176	13 067	18 295	23 523	28 751	33 976
Additions Other Than Through Business Combinations Property Plant Equipment								820
Average Number Employees During Period				2	3	3	5	6
Creditors		33 598	46 605	50 066	52 428	58 804	56 646	23 575
Fixed Assets	40 399	29 300	20 909			5 225
Increase From Amortisation Charge For Year Intangible Assets			2 500
Increase From Depreciation Charge For Year Property Plant Equipment			5 891	5 228	5 228	5 228	5 225
Intangible Assets		2 500
Intangible Assets Gross Cost		15 000	15 000	15 000	15 000	15 000	15 000
Net Current Assets Liabilities	21 821	28 366	55 161	79 987	116 819	153 776	236 175	272 056
Property Plant Equipment Gross Cost		33 976	33 976	33 976	33 976	33 976	33 976
Total Assets Less Current Liabilities	62 220	57 666	76 070	95 668	127 272	159 001	236 175	272 603
Capital Employed	45 169	44 709
Creditors Due After One Year	17 051	12 957
Creditors Due Within One Year	58 840	33 598
Intangible Fixed Assets Aggregate Amortisation Impairment	7 500	12 500
Intangible Fixed Assets Amortisation Charged In Period		5 000
Intangible Fixed Assets Cost Or Valuation	15 000	15 000
Number Shares Allotted		100
Par Value Share		1
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Cost Or Valuation	33 976	33 976
Tangible Fixed Assets Depreciation	1 077	7 176
Tangible Fixed Assets Depreciation Charged In Period		6 099

Company staff

Kushal P.

Role: Secretary

Appointed: 27 January 2022

Latest update: 5 January 2024

Sangita P.

Role: Director

Appointed: 04 March 2014

Latest update: 5 January 2024

People with significant control

Sangita P.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	18 March 2024
Confirmation statement last made up date	04 March 2023

Annual Accounts 2 December 2015
Start Date For Period Covered By Report	2014-03-04
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	2 December 2015
Annual Accounts
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	31 August 2022
Annual Accounts 24 May 2017
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	24 May 2017

Ashrey Care Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kushal P.

Sangita P.

Kushal P.

Sangita P.

People with significant control

Sangita P.

Accounts Documents

Company filings

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