Ashwell Cricket Exchange Limited in St Neots, PE19 7JY

Description

Data updated on: 01-11-2023

Ashwell Cricket Exchange is a firm with it's headquarters at PE19 7JY St Neots at 19 Nene Road. This firm was established in 2008 and is established under the identification number 06658465. This firm has been actively competing on the UK market for sixteen years now and company official state is active. The enterprise's principal business activity number is 93199 and has the NACE code: Other sports activities. Sunday 31st July 2022 is the last time when account status updates were reported.

There seems to be a group of two directors supervising this specific company at present, specifically Tina S. and Robert A. who have been utilizing the directors tasks since March 2009.

Executives who control the firm include: Robert A. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights. Tina S. has substantial control or influence over the company 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	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-3 833	-7 660	-7 785	-7 960	-11 591	-9 685

Balance Sheet
Current Assets	7 594	4 056	8 462	3 173	2 060	1 532	1 269	6 591	570
Net Assets Liabilities						-9 685	-9 346	3 474	186	-10 299	-10 818	-16 945	-23 332
Cash Bank In Hand	3 994	49	7 854	1 500
Debtors	3 600	4 007	608	1 673
Net Assets Liabilities Including Pension Asset Liability	-3 833	-7 660	-7 785	-7 960	-11 591	-9 685
Tangible Fixed Assets	852	804	696	1 200

Capital & Reserves
Called Up Share Capital	500	500	500	500
Profit Loss Account Reserve	-4 333	-8 160	-8 285	-8 460
Shareholder Funds	-3 833	-7 660	-7 785	-7 960	-11 591	-9 685

Other Financial Data
Average Number Employees During Period									2	2	2	2	3
Creditors						11 916	11 090	3 382	551	1 980	1 325	551	1 362
Depreciation Amortisation Impairment Expense						240	224	210	98	33	133
Fixed Assets	852	804	696	1 200	939	699	475	265	167	134		439	439
Net Current Assets Liabilities	-4 685	-8 464	-8 481	-9 160	-12 530	-10 384	-9 821	3 209	19	-1 980	-1 325	-551	-1 362
Other Operating Expenses Format2						9 681	10 203	6 778	4 760	2 413	3 587	8 602	3 718
Profit Loss						1 906	339	1 319	-3 288	-10 484	-518	-6 127	-6 387
Raw Materials Consumables Used						1 154	556	299	9	168	533	2 865
Staff Costs Employee Benefits Expense						38 122	32 583	24 358	12 877	24 037	38 879	13 422	20 074
Total Assets Less Current Liabilities	-3 833	-7 660	-7 785	-7 960	-11 591	-9 685	-9 346	3 474	186	-1 846	-1 325	-112	-923
Turnover Revenue						51 103	43 905	32 964	14 456	16 167	6 558	18 762	17 405
Creditors Due Within One Year	12 279	12 520	16 943	12 333	14 590	11 916
Number Shares Allotted	500	500	500	500
Par Value Share	1	1	1	1
Profit Loss For Period				-175	-3 631
Share Capital Allotted Called Up Paid	500	500	500	500
Tangible Fixed Assets Additions		340	60	729
Tangible Fixed Assets Cost Or Valuation	1 093	1 240	1 300	2 029
Tangible Fixed Assets Depreciation	241	436	604	829
Tangible Fixed Assets Depreciation Charged In Period		195	168	225
Tangible Fixed Assets Disposals		193

Company staff

Tina S.

Role: Director

Appointed: 27 March 2009

Latest update: 21 April 2024

Tina S.

Role: Secretary

Appointed: 29 July 2008

Latest update: 21 April 2024

Robert A.

Role: Director

Appointed: 29 July 2008

Latest update: 21 April 2024

People with significant control

Robert A.

Notified on 1 July 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

substantial control or influence

1/2 or less of shares

Tina S.

Notified on 1 July 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

substantial control or influence

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	12 August 2024
Confirmation statement last made up date	29 July 2023

Annual Accounts 14 August 2012
Start Date For Period Covered By Report	2011-08-01
End Date For Period Covered By Report	2012-07-31
Date Approval Accounts	14 August 2012
Annual Accounts 14 January 2014
Start Date For Period Covered By Report	2012-08-01
End Date For Period Covered By Report	2013-07-31
Date Approval Accounts	14 January 2014
Annual Accounts 14 January 2015
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	14 January 2015
Annual Accounts 24 March 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	24 March 2016
Annual Accounts 24 March 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	24 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	01 August 2022
End Date For Period Covered By Report	31 July 2023

Ashwell Cricket Exchange Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Tina S.

Tina S.

Robert A.

People with significant control

Robert A.

Tina S.

Accounts Documents

Company filings

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