Ashvalley Ltd in Oxford, OX1 5JQ

Description

Data updated on: 01-11-2023

This firm is known under the name of Ashvalley Ltd. The firm was started twenty six years ago and was registered under 03563026 as its reg. no. This particular head office of this company is situated in Oxford. You can reach them at Midhurst, Old Boars Hill. This company's classified under the NACE and SIC code 74990 - Non-trading company. Ashvalley Limited filed its latest accounts for the financial period up to 2022-05-31. Its latest confirmation statement was filed on 2023-05-13.

In the following business, just about all of director's assignments have so far been carried out by Carl F. who was formally appointed in 1998 in May. That business had been supervised by Louise F. till 11 years ago. In order to help the directors in their tasks, this business has been utilizing the skills of Carl F. as a secretary for the last twenty six years.

Carl F. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	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	2022-05-31	2023-05-31
Currency
Net Worth	-26 303	-26 176	-30 712	-30 712	-30 712	-30 712

Balance Sheet
Cash Bank On Hand											944
Current Assets		5 965									10 232	14 288	14 288
Debtors		5 965									9 288	14 288
Net Assets Liabilities						-30 712	-30 712	-30 712	-30 712	-30 860	-30 968	-32 230	-32 256
Other Debtors											9 288	14 288
Net Assets Liabilities Including Pension Asset Liability	-26 303	-26 176	-30 712	-30 712	-30 712	-30 712

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-26 403	-26 276	-30 812	-30 812	-30 812
Shareholder Funds	-26 303	-26 176	-30 712	-30 712	-30 712	-30 712

Other Financial Data
Version Production Software										2 022	2 021	2 022	2 023
Accrued Liabilities										600	1 200	1 800
Accrued Liabilities Not Expressed Within Creditors Subtotal												1 800	2 400
Average Number Employees During Period										1	1	1	1
Bank Borrowings											40 000	37 957
Bank Borrowings Overdrafts									6 000	5 548		6 051
Creditors						30 712	30 712	30 712	30 712	30 860	1 200	8 561	9 782
Net Current Assets Liabilities	-26 303	-26 176	-30 712	-30 712	-30 712	-30 712	-30 712	-30 712	-30 712	-30 860	9 032	7 527	4 506
Other Creditors						30 712	30 712	30 712	24 712	24 712
Total Assets Less Current Liabilities	-26 303	-26 176	-30 712	-30 712	-30 712	-30 712				-30 860	9 032	5 727	4 506
Trade Creditors Trade Payables												710
Creditors Due Within One Year	26 303	32 141	30 712	30 712	30 712	30 712
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100

Company staff

Carl F.

Role: Director

Appointed: 21 May 1998

Latest update: 6 January 2024

Carl F.

Role: Secretary

Appointed: 21 May 1998

Latest update: 6 January 2024

Louise F.

Role: Director

Appointed: 21 May 1998

Resigned: 30 May 2013

Latest update: 6 January 2024

Form 10 Secretaries Fd Ltd

Role: Corporate Nominee Secretary

Appointed: 13 May 1998

Resigned: 20 May 1998

Address: Salford, Manchester, Lancashire, M7 4AS

Latest update: 6 January 2024

Form 10 Directors Fd Ltd

Role: Corporate Nominee Director

Appointed: 13 May 1998

Resigned: 20 May 1998

Address: Salford, Manchester, Lancashire, M7 4AS

Latest update: 6 January 2024

People with significant control

Carl F.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	27 May 2024
Confirmation statement last made up date	13 May 2023

Annual Accounts 20 February 2013
Start Date For Period Covered By Report	2011-06-01
End Date For Period Covered By Report	2012-05-31
Date Approval Accounts	20 February 2013
Annual Accounts 28 February 2014
Start Date For Period Covered By Report	2012-06-01
End Date For Period Covered By Report	2013-05-31
Date Approval Accounts	28 February 2014
Annual Accounts 27 February 2015
Start Date For Period Covered By Report	2013-06-01
End Date For Period Covered By Report	2014-05-31
Date Approval Accounts	27 February 2015
Annual Accounts 29 February 2016
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	29 February 2016
Annual Accounts 27 February 2017
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	27 February 2017
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	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	1 June 2022
Annual Accounts
End Date For Period Covered By Report	31 May 2017

Ashvalley Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Carl F.

Carl F.

Louise F.

Form 10 Secretaries Fd Ltd

Form 10 Directors Fd Ltd

People with significant control

Carl F.

Accounts Documents

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