Ashwarun Heritage Ltd in Coventry, CV4 8HN

Description

Data updated on: 01-11-2023

Ashwarun Heritage has been operating in this business for at least 15 years. Established under number 07061865, the firm is listed as a Private Limited Company. You may find the headquarters of the firm during its opening times at the following location: 6 Coleby Close Westwood Heath, CV4 8HN Coventry. The firm's classified under the NACE and SIC code 86101 which means Hospital activities. The most recent filed accounts documents describe the period up to 2022-03-31 and the most current annual confirmation statement was submitted on 2022-10-30.

According to this enterprise's directors directory, since 2009-10-30 there have been three directors: Ashwin K., Somasundaram K. and Vivayalakshmi K..

Executives who control this firm include: Ashwin K. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Somasundaram K. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Vijayalashmi K. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	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
Net Worth	65 861	129 544	126 378	138 442	197 089	258 643

Balance Sheet
Current Assets	95 163	159 674	151 715	160 999	231 904	330 280	197 023	256 054	369 418	458 953	496 038	554 522	547 285
Net Assets Liabilities						258 642	291 616	375 921	499 843	594 886	633 614	681 363	736 499
Cash Bank In Hand	21 617	92 849	149 931	159 507	180 384	276 769
Debtors	73 546	66 825	1 784	1 492	51 520	53 511
Net Assets Liabilities Including Pension Asset Liability	65 861	129 544	126 378
Tangible Fixed Assets	381	1 340	852	776	1 069	1 115
Intangible Fixed Assets		1 340	852

Capital & Reserves
Called Up Share Capital	3	3	3	3	4	4
Profit Loss Account Reserve	65 858	129 541	126 375	138 439	197 085	258 639
Shareholder Funds	65 861	129 544	126 378	138 442	197 089	258 643

Other Financial Data
Average Number Employees During Period								4	4	4	2	2	2
Balances Amounts Owed By Related Parties									28 377	16 480
Balances Amounts Owed To Related Parties							33 642
Creditors						72 753	78 462	52 451	41 789	35 234	31 881	42 942	12 035
Fixed Assets	381	1 340	852			1 115	173 055	172 318	172 214	171 167	170 836	171 533	204 806
Net Current Assets Liabilities	65 480	128 204	125 526	137 666	196 020	257 528	118 561	203 603	327 629	423 719	464 157	511 580	535 250
Payments To Related Parties							15 000
Total Assets Less Current Liabilities	65 861	129 544	126 378	138 442	197 089	258 643	291 616	375 921	499 843	594 886	634 993	683 113	740 056
Creditors Due Within One Year Total Current Liabilities	29 683	31 470
Tangible Fixed Assets Additions		1 448		467	1 029
Tangible Fixed Assets Cost Or Valuation	508	1 956	1 957	2 424	3 453
Tangible Fixed Assets Depreciation	127	616	1 105	1 648	2 384
Tangible Fixed Assets Depreciation Charge For Period		489
Accrued Liabilities Not Expressed Within Creditors Subtotal											1 379	1 750	3 557
Creditors Due Within One Year		31 470	26 189	23 333	35 884	72 752
Number Shares Allotted			3	3	4	4
Number Shares Allotted Increase Decrease During Period					1
Par Value Share			1	1	1	1
Intangible Fixed Assets Aggregate Amortisation Impairment		617	1 105
Intangible Fixed Assets Amortisation Charged In Period			488
Intangible Fixed Assets Cost Or Valuation		1 957	1 957
Share Capital Allotted Called Up Paid		3	3	3	4	4
Tangible Fixed Assets Depreciation Charged In Period				543	736

Company staff

Ashwin K.

Role: Director

Appointed: 30 October 2009

Latest update: 26 January 2024

Somasundaram K.

Role: Director

Appointed: 30 October 2009

Latest update: 26 January 2024

Vivayalakshmi K.

Role: Director

Appointed: 30 October 2009

Latest update: 26 January 2024

People with significant control

Ashwin K.

Notified on 30 October 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Somasundaram K.

Notified on 30 October 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Vijayalashmi K.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	13 November 2023
Confirmation statement last made up date	30 October 2022

Annual Accounts 15 November 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	15 November 2013
Annual Accounts 24 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	24 December 2014
Annual Accounts 21 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	21 December 2015
Annual Accounts 21 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	21 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Ashwarun Heritage Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ashwin K.

Somasundaram K.

Vivayalakshmi K.

People with significant control

Ashwin K.

Somasundaram K.

Vijayalashmi K.

Accounts Documents

Company filings

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