Ashtec Consultancy Ltd in Leicester, LE2 4TF

Description

Data updated on: 01-11-2023

Started with Reg No. 06817386 15 years ago, Ashtec Consultancy Ltd is categorised as a Private Limited Company. The company's current mailing address is 18 Stevenstone Close, Oadby Leicester. The company's SIC and NACE codes are 70229 which stands for Management consultancy activities other than financial management. Ashtec Consultancy Limited released its latest accounts for the period up to 2022/03/31. The company's latest confirmation statement was submitted on 2023/02/12.

At the moment, there’s a solitary director in the company: Raginder D. (since Thu, 12th Feb 2009). For almost one year Yomtov J., had been performing the duties for the firm till the resignation 15 years ago. In order to help the directors in their tasks, the firm has been using the skills of Rina D. as a secretary since 2009.

Raginder D. is the individual who controls this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-30	2013-03-31	2014-03-31	2015-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1	-468

Balance Sheet
Cash Bank On Hand							10 105	10 748	8 142	8 501	27 287	27 982	47 999	61 029
Current Assets	1 992	36	34 390	34 390	47 332	16 912	14 823	27 370	17 958	18 689	55 218	50 228	51 084	76 915
Debtors			9 711	9 711	11 780	5 111	4 718	16 622	9 816	10 188	27 931	22 246	3 085	15 886
Net Assets Liabilities							3 384	-388	-11 421	-25 447	-5 025	15 136	10 769	9 339
Other Debtors										7 572	6 810	711
Property Plant Equipment							7 960	10 567	9 796	7 770	6 081	8 473	12 536	12 255
Cash Bank In Hand	1 992	36	24 679	24 679	35 552	11 801	10 105
Net Assets Liabilities Including Pension Asset Liability	1	-468	10 480	10 480	21 448	7 663	3 384
Tangible Fixed Assets	1 013	2 189	2 538	2 538	8 907	8 745	7 960

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100	100
Profit Loss Account Reserve	-99	-568	10 380	10 380	21 348	7 563	3 284
Shareholder Funds	1	-468

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							7 135	9 173	11 622	13 648	15 337	16 850	19 048	21 594
Additions Other Than Through Business Combinations Property Plant Equipment								4 645				3 905	6 261	2 265
Average Number Employees During Period										2	2	2	2	2
Bank Borrowings										16 840
Bank Overdrafts									11 043	13 509	103	103
Creditors							17 887	36 734	37 314	33 590	65 169	41 956	50 469	77 449
Increase From Depreciation Charge For Year Property Plant Equipment								2 038		2 026	1 689	1 513	2 198	2 546
Net Current Assets Liabilities	-1 012	-2 657	8 449	8 449	14 322	699	-3 064	-9 364	-19 356	-14 901	-9 951	8 272	615	-534
Other Creditors							1 110	510	1 110	2 376	38 841	28 473	40 048	56 533
Property Plant Equipment Gross Cost							15 095	19 740	21 418	21 418	21 418	25 323	31 584	33 849
Provisions For Liabilities Balance Sheet Subtotal							1 512	1 591	1 861	1 476	1 155	1 609	2 382	2 382
Taxation Social Security Payable							13 261	20 805	13 802	17 500	25 581	12 504	10 184	20 292
Total Assets Less Current Liabilities	1	-468	10 987	10 987	23 229	9 444	4 896	1 203	-9 560	-7 131	-3 870	16 745	13 151	11 721
Trade Creditors Trade Payables							169	13 228	6 768	205	644	876	237	624
Trade Debtors Trade Receivables							4 718	16 622	9 816	2 616	21 121	21 535	3 085	15 886
Creditors Due Within One Year Total Current Liabilities	3 004	2 693
Fixed Assets	1 013	2 189
Tangible Fixed Assets Additions		1 431		983	8 595	1 812	1 148
Tangible Fixed Assets Cost Or Valuation	1 125	2 556		3 539	12 134	13 947	15 095
Tangible Fixed Assets Depreciation	112	367		1 001	3 227	5 202	7 135
Tangible Fixed Assets Depreciation Charge For Period		255
Capital Employed		-468	10 480	10 480	21 448	7 663	3 384
Creditors Due Within One Year		2 693	25 941	25 941	33 010	16 213	17 887
Number Shares Allotted				100	100	100	100
Par Value Share				1	1	1	1
Provisions For Liabilities Charges			507	507	1 781	1 781	1 512
Share Capital Allotted Called Up Paid		100	100	100	100	100	100
Tangible Fixed Assets Depreciation Charged In Period				634	2 226	1 974	1 933

Company staff

Rina D.

Role: Secretary

Appointed: 12 February 2009

Latest update: 5 February 2024

Raginder D.

Role: Director

Appointed: 12 February 2009

Latest update: 5 February 2024

People with significant control

Raginder D.

Notified on 7 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	26 February 2024
Confirmation statement last made up date	12 February 2023

Annual Accounts 29 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	29 December 2013
Annual Accounts
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	31 March 2014
Annual Accounts 28 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	28 December 2015
Annual Accounts 30 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	30 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023
Annual Accounts 12 November 2014
Date Approval Accounts	12 November 2014

Ashtec Consultancy Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rina D.

Raginder D.

Yomtov J.

People with significant control

Raginder D.

Accounts Documents

Company filings

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