Ashridge Medical Limited in Berkhamsted, HP4 1LX

Description

Data updated on: 01-11-2023

03702695 - reg. no. for Ashridge Medical Limited. It was registered as a Private Limited Company on 1999-01-27. It has existed on the British market for twenty five years. This firm could be contacted at Tims Springs Moneybury Hill in Berkhamsted. The head office's post code assigned to this place is HP4 1LX. 24 years from now the company changed its name from Flash Restaurants to Ashridge Medical Limited. The enterprise's declared SIC number is 86220 and their NACE code stands for Specialists medical practice activities. The business most recent financial reports were submitted for the period up to June 30, 2023 and the most current confirmation statement was submitted on January 30, 2023.

The limited company owes its well established position on the market and constant development to a group of two directors, namely Alexandra I. and Andrew I., who have been running the firm since 2004-02-01.

Alexandra I. is the individual who has control over this firm, owns over 3/4 of company shares.

Previous company's names
Ashridge Medical Limited 2000-06-28
Flash Restaurants Limited 1999-01-27

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	461 321	488 188	502 320	503 278	544 134	631 442	601 252

Balance Sheet
Current Assets	565 021	585 295	611 777	598 796	628 116	719 690	654 435	623 101	581 132	284 567	294 771	375 258	513 043
Net Assets Liabilities							601 252	572 077	529 994
Cash Bank On Hand									497 987	250 726	247 680	327 714	486 406
Debtors	26 639	29 370	18 752	78 411	53 835	69 751	52 364		83 145	33 841	47 091	47 544	26 637
Other Debtors									2 446	1 333	1 874	1 333	2 637
Property Plant Equipment									2 856	4 091	3 068	3 538	3 568
Cash Bank In Hand	538 382	555 925	593 025	520 385	572 558	648 035	602 071
Net Assets Liabilities Including Pension Asset Liability			502 320	503 278	544 134	631 442	601 252
Tangible Fixed Assets	2 780	2 085	3 613	2 709	2 415

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	461 221	488 088	502 220	503 178	544 034
Shareholder Funds	461 321	488 188	502 320	503 278	544 134	631 442	601 252

Other Financial Data
Average Number Employees During Period							3	3	3	3	4	3	2
Creditors							56 426	56 536	53 993	17 068	35 063	37 342	40 973
Fixed Assets			3 613	2 709	2 415	2 143	3 243	3 369	2 856
Net Current Assets Liabilities	458 541	486 103	498 707	500 569	541 719	629 395	598 009	568 708	527 139	267 499	259 708	337 916	472 070
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					1 723	1 904	2 379	2 143	2 446
Total Assets Less Current Liabilities	461 321	488 188	502 320	503 278	544 146	631 442	601 252	572 077	529 995	271 590	262 776	341 454	475 638
Advances Credits Directors						938	1 344	941
Advances Credits Made In Period Directors							406
Accumulated Depreciation Impairment Property Plant Equipment									3 885	5 248	6 271	7 450	8 640
Increase From Depreciation Charge For Year Property Plant Equipment										1 363	1 023	1 179	1 190
Other Creditors									3 584	1 261	1 938	1 681	2 027
Other Taxation Social Security Payable									50 410	14 670	33 070	34 259	36 731
Property Plant Equipment Gross Cost									6 741	9 339	9 339	10 988	12 208
Total Additions Including From Business Combinations Property Plant Equipment										2 598		1 649	1 220
Trade Creditors Trade Payables									-1	1 137	55	1 402	2 215
Trade Debtors Trade Receivables									80 699	32 508	45 217	46 211	24 000
Creditors Due Within One Year	106 480	99 192	113 070	98 227	86 385	90 295	56 426
Number Shares Authorised		95	95
Par Value Share		1	1	1	1
Accruals Deferred Income					12	96
Number Shares Allotted				95	95
Share Capital Allotted Called Up Paid			95	95	95
Tangible Fixed Assets Additions					2 604
Tangible Fixed Assets Cost Or Valuation			9 404	9 404	8 307
Tangible Fixed Assets Depreciation			5 791	6 695	5 892
Tangible Fixed Assets Depreciation Charged In Period				904	805
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					1 608
Tangible Fixed Assets Disposals					3 701

Company staff

Alexandra I.

Role: Director

Appointed: 01 February 2004

Latest update: 22 December 2023

Alexandra I.

Role: Secretary

Appointed: 27 January 1999

Latest update: 22 December 2023

Andrew I.

Role: Director

Appointed: 27 January 1999

Latest update: 22 December 2023

People with significant control

Alexandra I.

Notified on 1 January 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 March 2025
Account last made up date	30 June 2023
Confirmation statement next due date	13 February 2024
Confirmation statement last made up date	30 January 2023

Annual Accounts 6 March 2013
Start Date For Period Covered By Report	2011-07-01
End Date For Period Covered By Report	2012-06-30
Date Approval Accounts	6 March 2013
Annual Accounts 20 March 2014
Start Date For Period Covered By Report	2012-07-01
End Date For Period Covered By Report	2013-06-30
Date Approval Accounts	20 March 2014
Annual Accounts 22 December 2014
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	22 December 2014
Annual Accounts 13 January 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	13 January 2016
Annual Accounts 14 January 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	14 January 2017
Annual Accounts 10 March 2018
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
Date Approval Accounts	10 March 2018
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	30/06/2018
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	30/06/2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023

Ashridge Medical Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alexandra I.

Alexandra I.

Andrew I.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Alexandra I.

Accounts Documents

Company filings

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