Ashwick Resources Limited in Cambridge, CB23 7GT

Description

Data updated on: 01-11-2023

The enterprise is widely known as Ashwick Resources Limited. This firm was started 16 years ago and was registered with 06488895 as the registration number. This particular registered office of this company is situated in Cambridge. You may find them at 1 Roman Drift, Highfields Caldecote. This enterprise's declared SIC number is 58190 meaning Other publishing activities. Ashwick Resources Ltd reported its latest accounts for the period that ended on January 31, 2023. The business latest annual confirmation statement was released on January 8, 2023.

As found in the following firm's executives list, for 16 years there have been two directors: Janet G. and Edward Y..

Executives with significant control over the firm are: Edward Y. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Janet G. 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	2011-01-31	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	32 408	50 571	1 781	-31 978	-46 494	-7 313

Balance Sheet
Cash Bank In Hand	32 679	51 736	11 710	13 314	24 826	4 971
Cash Bank On Hand						4 971	189 555	344 590	460 620	728 688	686 420	1 101 728	621 182
Current Assets	32 902	68 599	139 882	63 043	78 525	60 470	190 484	345 443	462 956	730 346	695 424	1 116 369	1 345 462
Debtors	223	16 863	127 349	48 906	52 876	54 676	106	30	1 513	1 658	9 004	14 641	724 280
Net Assets Liabilities						-7 313	75 616	237 748	405 788	652 382	616 166	1 001 111	1 273 316
Net Assets Liabilities Including Pension Asset Liability	32 408	50 571	1 781	-31 978	-46 494	-7 313
Property Plant Equipment						2 169	1 805	1 344	1 899	2 234	1 418	1 791
Tangible Fixed Assets	448	1 390	1 161	3 377	3 431	2 169

Capital & Reserves
Called Up Share Capital	50	50	50	50	50	50
Profit Loss Account Reserve	32 358	50 521	1 731	-32 028	-46 544	-7 363
Shareholder Funds	32 408	50 571	1 781	-31 978	-46 494	-7 313

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						6 637	7 668	8 129	8 903	9 947	10 884	11 592	12 195
Average Number Employees During Period							2	2	2	2	2	2	2
Creditors						69 518	116 312	108 784	58 559	79 690	42 500	116 709	73 165
Creditors Due Within One Year		19 963	139 030	94 970	121 191	69 518
Increase From Depreciation Charge For Year Property Plant Equipment							1 031	461	774	1 044	937	708	603
Net Current Assets Liabilities	32 050	49 459	852	-31 927	-42 666	-9 048	74 172	236 659	404 397	650 656	657 517	999 660	1 272 297
Number Shares Allotted			50	50	50	25
Par Value Share			1	1	1	1
Prepayments Accrued Income Current Asset		823	823	823	823	823
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						823	823	823	823
Property Plant Equipment Gross Cost						8 806	9 473	9 473	10 802	12 181	12 302	13 383	13 554
Provisions For Liabilities Balance Sheet Subtotal						434	361	255	508	508	269	340	340
Provisions For Liabilities Charges	90	278	232	3 428	7 259	434
Share Capital Allotted Called Up Paid		50	50	50	25	25
Tangible Fixed Assets Additions		1 564	648	4 021	1 797	107
Tangible Fixed Assets Cost Or Valuation	669	2 233	2 881	6 902	8 699	8 806
Tangible Fixed Assets Depreciation	221	843	1 720	3 525	5 268	6 637
Tangible Fixed Assets Depreciation Charged In Period			877	1 805	1 743	1 369
Total Additions Including From Business Combinations Property Plant Equipment							667		1 329	1 379	121	1 081	171
Total Assets Less Current Liabilities	32 498	50 849	2 013	-28 550	-39 235	-6 879	75 977	238 003	406 296	652 890	658 935	1 001 451	1 273 656
Creditors Due Within One Year Total Current Liabilities	3 580	19 963
Fixed Assets	448	1 390
Prepayments Accrued Income Not Expressed Within Current Asset Sub-total	2 728	823
Tangible Fixed Assets Depreciation Charge For Period		622

Company staff

Janet G.

Role: Secretary

Appointed: 30 January 2008

Latest update: 20 March 2024

Janet G.

Role: Director

Appointed: 30 January 2008

Latest update: 20 March 2024

Edward Y.

Role: Director

Appointed: 30 January 2008

Latest update: 20 March 2024

People with significant control

Edward Y.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Janet G.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	22 January 2024
Confirmation statement last made up date	08 January 2023

Annual Accounts 23 October 2014
Start Date For Period Covered By Report	01 February 2013
End Date For Period Covered By Report	31 January 2014
Date Approval Accounts	23 October 2014
Annual Accounts 30 October 2015
Start Date For Period Covered By Report	01 February 2014
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	30 October 2015
Annual Accounts 31 October 2016
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	31 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts 21 October 2013
End Date For Period Covered By Report	31 January 2013
Date Approval Accounts	21 October 2013

Ashwick Resources Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Janet G.

Janet G.

Edward Y.

People with significant control

Edward Y.

Janet G.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2015 - 2013

Name:

Address:

Post code:

City / Town:

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Company Age

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Ashwick Resources Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Janet G.

Janet G.

Edward Y.

People with significant control

Edward Y.

Janet G.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015 - 2013

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2015 - 2013