Ashridge Investments Limited in Luton, LU1 3BE

Description

Data updated on: 01-11-2023

Ashridge Investments started its business in 2009 as a Private Limited Company with reg. no. 07027703. The firm has been active for fifteen years and the present status is active. This firm's headquarters is situated in Luton at Oxford House 23. Anyone could also locate this business by the postal code of LU1 3BE. The company's principal business activity number is 68209 which means Other letting and operating of own or leased real estate. Ashridge Investments Ltd filed its account information for the period that ended on 2022-03-31. Its most recent confirmation statement was submitted on 2023-09-23.

In order to be able to match the demands of its clients, the following firm is permanently being guided by a unit of two directors who are Nicola W. and Christopher W.. Their mutual commitment has been of crucial importance to this specific firm since September 2012.

Executives who have control over the firm are as follows: Christopher W. owns over 1/2 to 3/4 of company shares . Nicola W. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	65 899	517 356

Balance Sheet
Cash Bank On Hand			98 239	313 209	607 769	116 092	140 793	150 263	143 747	311 568
Current Assets	50 908	621 872	401 529	627 357	938 068	248 944	321 689	328 837	174 677	375 738
Debtors	42 028	612 541	303 290	314 148	330 299	132 852	180 896	178 574	30 930	64 170
Other Debtors			303 290	312 370	330 299	132 852	195 596	178 574	30 930
Property Plant Equipment			53 130	51 180	1 036 418	1 003 462	1 060 416	1 022 590	986 706	945 502
Cash Bank In Hand	8 880	9 331
Tangible Fixed Assets	60 930	58 980

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	65 799	517 256
Shareholder Funds	65 899	517 356

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			11 700	13 650	9 866	42 822	79 412	117 238	156 497	197 701
Average Number Employees During Period						4	4	2	2	2
Corporation Tax Payable			1 366	41 981	222 753	838	3 408
Creditors			95 040	167 471	341 157	106 742	312 009	384 147	324 403	143 697
Decrease From Reversal Impairment Loss Recognised In Profit Or Loss Property Plant Equipment					6 665
Deferred Tax Asset Debtors										32 633
Disposals Investment Property Fair Value Model										575 000
Fixed Assets						1 418 462	1 470 716	1 447 590	1 561 706	945 502
Further Item Operating Income Gain Income Statement Item Component Operating Profit Loss				225 000
Future Minimum Lease Payments Under Non-cancellable Operating Leases						4 020	3 778	3 538
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model							10 000		150 000
Increase From Depreciation Charge For Year Property Plant Equipment				1 950	2 881		36 590	37 826	39 259	41 204
Investment Property						415 000	425 000	425 000	575 000
Investment Property Fair Value Model						415 000	425 000	425 000	575 000
Net Current Assets Liabilities	4 969	458 376	306 489	459 886	596 911	142 202	24 380	-55 310	-149 726	232 041
Number Shares Issued Fully Paid					100		100	100
Other Disposals Property Plant Equipment					29 546
Other Taxation Social Security Payable						1 000	1 332	1 223	1 150
Par Value Share		1			1		1	1
Prepayments Accrued Income									11 930	11 930
Property Plant Equipment Gross Cost			64 830	64 830	1 046 284	1 046 284	1 125 128	1 139 828	1 143 203
Total Additions Including From Business Combinations Property Plant Equipment					1 011 000		78 844		3 375
Total Assets Less Current Liabilities	65 899	517 356	359 619	511 066	1 633 329	1 560 664	1 495 096	1 392 280	1 411 980	1 177 543
Trade Debtors Trade Receivables				1 778
Creditors Due Within One Year	45 939	163 496
Number Shares Allotted		100
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Cost Or Valuation	64 830
Tangible Fixed Assets Depreciation	3 900	5 850
Tangible Fixed Assets Depreciation Charged In Period		1 950

Company staff

Nicola W.

Role: Director

Appointed: 10 September 2012

Latest update: 25 January 2024

Christopher W.

Role: Director

Appointed: 30 September 2009

Latest update: 25 January 2024

People with significant control

Christopher W.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Nicola W.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	07 October 2024
Confirmation statement last made up date	23 September 2023

Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2013
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2013
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2013
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2013
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2013
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2013
Annual Accounts 11th November 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	11th November 2013

Ashridge Investments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicola W.

Christopher W.

Keith D.

People with significant control

Christopher W.

Nicola W.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies