Ashtree Restoration International Limited is established as Private Limited Company, based in Threefield House, Threefield Lane, Southampton. The office's zip code SO14 3LP. This enterprise has been operating since 2014. The firm's reg. no. is 08846387. This company's Standard Industrial Classification Code is 99000 and has the NACE code: Activities of extraterritorial organizations and bodies. Ashtree Restoration International Ltd released its account information for the financial year up to 2018-09-30. The firm's most recent confirmation statement was released on 2019-01-15.
Ashtree Restoration International Limited
General information
Name:
Ashtree Restoration International Ltd
Office Address:
Threefield House Threefield Lane SO14 3LP Southampton
Number: 08846387
Incorporation date: 2014-01-15
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 | 2015-03-31 | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 |
| Currency | |||||
| Net Worth | 100 | 100 | -520 | ||
| Balance Sheet | |||||
| Cash Bank In Hand | 100 | 100 | 583 | ||
| Cash Bank On Hand | 583 | 944 | 410 | ||
| Current Assets | 24 327 | 69 680 | 127 003 | ||
| Debtors | 3 638 | 3 000 | 7 722 | ||
| Net Assets Liabilities | -520 | 55 | 9 034 | ||
| Net Assets Liabilities Including Pension Asset Liability | 100 | 100 | -520 | ||
| Other Debtors | 3 000 | 3 000 | |||
| Property Plant Equipment | 13 879 | 15 894 | 16 951 | ||
| Stocks Inventory | 20 106 | ||||
| Tangible Fixed Assets | 13 879 | ||||
| Total Inventories | 20 106 | 65 736 | 118 871 | ||
| Capital & Reserves | |||||
| Called Up Share Capital | 100 | 100 | |||
| Profit Loss Account Reserve | -604 | -620 | |||
| Shareholder Funds | 100 | 100 | -520 | ||
| Other Financial Data | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 3 064 | 7 584 | 12 265 | ||
| Average Number Employees During Period | 5 | 5 | |||
| Bank Borrowings Overdrafts | 13 857 | 17 719 | 18 909 | ||
| Creditors | 3 641 | 85 519 | 131 530 | ||
| Creditors Due After One Year | 3 641 | ||||
| Creditors Due Within One Year | 504 | 35 085 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 4 520 | 4 681 | |||
| Net Current Assets Liabilities | -504 | -10 758 | -15 839 | -4 527 | |
| Number Shares Allotted | 100 | 100 | 100 | ||
| Other Creditors | 3 641 | 18 989 | 25 765 | ||
| Other Taxation Social Security Payable | 16 653 | 43 559 | 82 680 | ||
| Par Value Share | 100 | 1 | 1 | ||
| Property Plant Equipment Gross Cost | 16 943 | 23 478 | 29 216 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 3 390 | ||||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | ||
| Tangible Fixed Assets Additions | 16 943 | ||||
| Tangible Fixed Assets Cost Or Valuation | 16 943 | ||||
| Tangible Fixed Assets Depreciation | 3 064 | ||||
| Tangible Fixed Assets Depreciation Charged In Period | 3 064 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 6 535 | 5 738 | |||
| Total Assets Less Current Liabilities | -504 | 3 121 | 55 | 12 424 | |
| Trade Creditors Trade Payables | 4 575 | 5 252 | 4 176 | ||
| Trade Debtors Trade Receivables | 3 638 | 4 722 | |||
Company staff
Lyndon S.
Role: Secretary
Appointed: 15 January 2014
Latest update: 26 January 2024
Jill S.
Role: Director
Appointed: 15 January 2014
Latest update: 26 January 2024
Lyndon S.
Role: Director
Appointed: 15 January 2014
Latest update: 26 January 2024
People with significant control
Lyndon S.
Notified on
16 September 2016
Nature of control:
1/2 or less of shares
Accounts Documents
| Account next due date | 30 September 2020 |
| Account last made up date | 30 September 2018 |
| Confirmation statement next due date | 29 January 2020 |
| Confirmation statement last made up date | 15 January 2019 |
| Annual Accounts 2 October 2015 | |
|---|---|
| Start Date For Period Covered By Report | 15 January 2014 |
| End Date For Period Covered By Report | 31 March 2015 |
| Date Approval Accounts | 2 October 2015 |
| Annual Accounts 22 January 2016 | |
| Start Date For Period Covered By Report | 15 January 2014 |
| End Date For Period Covered By Report | 31 March 2015 |
| Date Approval Accounts | 22 January 2016 |
| Annual Accounts 10 April 2017 | |
| Start Date For Period Covered By Report | 01 October 2015 |
| End Date For Period Covered By Report | 30 September 2016 |
| Date Approval Accounts | 10 April 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 October 2016 |
| End Date For Period Covered By Report | 30 September 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 October 2017 |
| End Date For Period Covered By Report | 30 September 2018 |
Company filings
Filing category
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Accounts
Address
Annual return
Confirmation statement
Gazette
Incorporation
Free Download
New registered office address Threefield House Threefield Lane Southampton Hampshire SO14 3LP. Change occurred on 2020-09-23. Company's previous address: Suite 13 Enterprise House Boathouse Meadow Business Park Cherry Orchard Lane Salisbury Wiltshire SP2 7LD England. (AD01)
filed on: 23rd, September 2020
filed on: 23rd, September 2020
address
Free Download
(2 pages)
(2 pages)
Additional Information
HQ address,
2015
Address:
Newton House Newton Road
Post code:
SP2 7QA
City / Town:
Salisbury
HQ address,
2016
Address:
Suite 13 Enterprise House Boathouse Meadow Business Park Cherry Orchard Lane
Post code:
SP2 7LD
City / Town:
Salisbury
Accountant/Auditor,
2016
Name:
Tmt Accountancy Services Limited
Address:
Suite 13 Enterprise House Boathouse Meadow Business Park Cherry Orchard Lane
Post code:
SP2 7LD
City / Town:
Salisbury
Accountant/Auditor,
2015
Name:
Tmt Accountancy Services Limited
Address:
First Floor Offices Newton House, Newton Road Churchfields Industrial Estate
Post code:
SP2 7QA
City / Town:
Salisbury
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