The enterprise referred to as Ashtech Enterprises was created on 2012-05-02 as a Private Limited Company. This firm's head office can be reached at Ashby-de-la-zouch on Frost Group Limited, Court House The Old Police Station. Assuming you need to reach this company by mail, its postal code is LE65 1BR. The office registration number for Ashtech Enterprises Limited is 08054707. This firm's SIC code is 62030 - Computer facilities management activities. The firm's latest financial reports were submitted for the period up to Friday 30th September 2022 and the most current annual confirmation statement was filed on Monday 2nd May 2022.
Ashtech Enterprises Limited
General information
Name:
Ashtech Enterprises Ltd
Office Address:
Frost Group Limited Court House The Old Police Station LE65 1BR Ashby-de-la-zouch
Number: 08054707
Incorporation date: 2012-05-02
End of financial year: 30 September
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2013-05-31 | 2014-05-31 | 2015-05-31 | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-09-30 |
| Currency | ||||||||||
| Net Worth | 490 | 8 673 | 9 072 | 4 625 | 22 252 | |||||
| Balance Sheet | ||||||||||
| Cash Bank In Hand | 15 863 | 30 802 | 25 753 | 14 810 | ||||||
| Current Assets | 15 863 | 30 802 | 25 753 | 14 810 | 53 101 | 118 499 | 127 290 | 111 281 | 80 399 | 55 864 |
| Net Assets Liabilities | 22 252 | 62 125 | 90 927 | 94 475 | 78 229 | 55 699 | ||||
| Net Assets Liabilities Including Pension Asset Liability | 490 | 8 673 | 9 072 | 4 625 | 22 252 | |||||
| Tangible Fixed Assets | 1 160 | 928 | 742 | 594 | ||||||
| Capital & Reserves | ||||||||||
| Called Up Share Capital | 100 | 100 | 100 | 100 | ||||||
| Profit Loss Account Reserve | 390 | 8 573 | 8 972 | 4 525 | ||||||
| Shareholder Funds | 490 | 8 673 | 9 072 | 4 625 | 22 252 | |||||
| Other Financial Data | ||||||||||
| Entity Trading | 1 | 1 | 1 | 1 | ||||||
| Accruals Deferred Income Within One Year | 245 | 345 | ||||||||
| Accrued Liabilities Deferred Income | 345 | 1 000 | 2 000 | 1 800 | 2 160 | |||||
| Average Number Employees During Period | 2 | 2 | 2 | |||||||
| Creditors | 30 979 | 55 754 | 34 667 | 15 249 | 10 | 165 | ||||
| Creditors Due Within One Year | 16 533 | 23 057 | 17 423 | 10 534 | 30 979 | |||||
| Fixed Assets | 1 160 | 928 | 742 | 594 | 475 | 380 | 304 | 243 | ||
| Net Current Assets Liabilities | -670 | 7 745 | 8 330 | 4 031 | 21 777 | 61 745 | 90 623 | 94 232 | 78 229 | 55 699 |
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 1 450 | 1 450 | 1 450 | 1 450 | ||||||
| Tangible Fixed Assets Depreciation | 290 | 522 | 708 | 856 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 290 | 232 | 186 | 148 | ||||||
| Total Assets Less Current Liabilities | 490 | 8 673 | 9 072 | 4 625 | 22 252 | 62 125 | 90 927 | 94 475 | 78 229 | 55 699 |
| Tangible Fixed Assets Additions | 1 450 | |||||||||
Company staff
Shivani S.
Role: Director
Appointed: 01 August 2012
Latest update: 31 January 2024
Amit R.
Role: Director
Appointed: 02 May 2012
Latest update: 31 January 2024
People with significant control
Shivani S.
Notified on
6 April 2016
Nature of control:
1/2 or less of shares
Amit R.
Notified on
6 April 2016
Nature of control:
1/2 or less of shares
Accounts Documents
| Account next due date | 30 June 2024 |
| Account last made up date | 30 September 2022 |
| Confirmation statement next due date | 16 May 2023 |
| Confirmation statement last made up date | 02 May 2022 |
| Annual Accounts 23 September 2013 | |
|---|---|
| Start Date For Period Covered By Report | 2012-05-02 |
| End Date For Period Covered By Report | 2013-05-31 |
| Date Approval Accounts | 23 September 2013 |
| Annual Accounts 24 February 2016 | |
| Start Date For Period Covered By Report | 1 June 2014 |
| End Date For Period Covered By Report | 31 May 2015 |
| Date Approval Accounts | 24 February 2016 |
| Annual Accounts 25 February 2017 | |
| Start Date For Period Covered By Report | 1 June 2015 |
| End Date For Period Covered By Report | 31 May 2016 |
| Date Approval Accounts | 25 February 2017 |
| Annual Accounts 26 February 2018 | |
| Start Date For Period Covered By Report | 1 June 2016 |
| End Date For Period Covered By Report | 31 May 2017 |
| Date Approval Accounts | 26 February 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 1 June 2017 |
| End Date For Period Covered By Report | 31 May 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 1 June 2018 |
| End Date For Period Covered By Report | 31 May 2019 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 1 June 2019 |
| End Date For Period Covered By Report | 31 May 2020 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 1 June 2020 |
| End Date For Period Covered By Report | 31 May 2021 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 1 June 2021 |
| End Date For Period Covered By Report | 30 September 2022 |
| Annual Accounts 26 October 2014 | |
| End Date For Period Covered By Report | 31 May 2014 |
| Date Approval Accounts | 26 October 2014 |
Company filings
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Accounts
Address
Annual return
Confirmation statement
Gazette
Incorporation
Officers
Persons with significant control
Free Download
Final Gazette dissolved via compulsory strike-off (GAZ2)
filed on: 19th, December 2023
filed on: 19th, December 2023
gazette
Free Download
(1 page)
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