Ashstock Karania Ltd in Essex, RM7 8ES

Description

Data updated on: 11-10-2021

This business was registered in Essex with reg. no. 07993858. The firm was set up in 2012. The headquarters of the company was situated at 77 Birch Close Romford. The post code for this address is RM7 8ES. The company was dissolved on August 24, 2021, meaning it had been active for 9 years.

This limited company was managed by just one director: Martin H., who was formally appointed in March 2012.

Martin H. was the individual who controlled this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	16 549	2 212	7 569	2 991

Balance Sheet
Cash Bank In Hand	10 852	8 841	454	21 612
Cash Bank On Hand				21 612	6 166	6 295
Current Assets	30 871	15 321	22 052	30 270	15 868	17 432
Debtors	20 019	6 480	21 598	8 658	9 702	11 137
Other Debtors				8 658	1 757	9 217
Property Plant Equipment				703	528	396
Tangible Fixed Assets		1 250	938	703

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	16 548	2 211	7 568	2 990
Shareholder Funds	16 549	2 212	7 569	2 991

Other Financial Data
Amount Specific Advance Or Credit Directors			14 158	8 658	1 757	6 956
Amount Specific Advance Or Credit Made In Period Directors					1 757	5 199
Amount Specific Advance Or Credit Repaid In Period Directors				5 500	8 658
Accumulated Depreciation Impairment Property Plant Equipment				960	1 139	1 271
Average Number Employees During Period					1	1
Creditors				27 982	16 395	17 827
Creditors Due Within One Year	14 322	14 359	15 421	27 982
Increase From Depreciation Charge For Year Property Plant Equipment					179	132
Net Current Assets Liabilities	16 549	962	6 631	2 288	-527	-395
Number Shares Allotted	1	1	1	1
Other Creditors						216
Other Taxation Social Security Payable				27 982	16 395	17 611
Par Value Share	1	1	1	1
Property Plant Equipment Gross Cost				1 667	1 667
Share Capital Allotted Called Up Paid	1	1	1	1
Tangible Fixed Assets Additions		1 667
Tangible Fixed Assets Cost Or Valuation		1 667	1 667
Tangible Fixed Assets Depreciation		417	729	964
Tangible Fixed Assets Depreciation Charged In Period		417	312	235
Total Assets Less Current Liabilities	16 549	2 212	7 569	2 991	1	1
Trade Debtors Trade Receivables					7 945	1 920
Advances Credits Directors	11 919		14 158	8 658
Advances Credits Made In Period Directors	11 919		14 158
Advances Credits Repaid In Period Directors		11 919

Company staff

Martin H.

Role: Director

Appointed: 16 March 2012

Latest update: 4 January 2024

People with significant control

Martin H.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 March 2021
Account last made up date	31 March 2019
Confirmation statement next due date	30 March 2022
Confirmation statement last made up date	16 March 2021

Annual Accounts 4 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	4 December 2014
Annual Accounts 6 November 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	6 November 2015
Annual Accounts 29 September 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	29 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts 20 September 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	20 September 2013

Ashstock Karania Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Martin H.

People with significant control

Martin H.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2014

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2015 - 2016

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2013

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Ashstock Karania Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Martin H.

People with significant control

Martin H.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2014

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2015 - 2016

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2013

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2014

Accountant/Auditor,
2015 - 2016

Accountant/Auditor,
2013