Ashwood Invest Limited in Deal, CT14 6EY

Description

Data updated on: 01-11-2023

Ashwood Invest Limited with the registration number 07528974 has been operating on the market for 13 years. The Private Limited Company can be found at 45 Queen Street, , Deal and its zip code is CT14 6EY. This company's Standard Industrial Classification Code is 96090 meaning Other service activities not elsewhere classified. Ashwood Invest Ltd filed its latest accounts for the period that ended on 2022/02/28. The latest confirmation statement was released on 2023/02/14.

According to the latest update, we can name a single director in the company: Milagros G. (since 2017-11-27). The following company had been controlled by Nicholas S. until 2018.

Milagros G. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-02-28	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-869	-3 983	-4 349	-10 008	-12 287

Balance Sheet
Cash Bank In Hand	1 491	731	211	62	263
Cash Bank On Hand					263	85	85
Current Assets	1 641	881	361	212	1 103	752	481	396	250		250	5
Debtors					590	417	146	146				5
Property Plant Equipment					1 090	817	613	365	273	152	114
Stocks Inventory	150	150	150	150	250
Tangible Fixed Assets	1 627	1 331	998	748	1 090
Total Inventories					250	250	250	250	250	250	250

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	-870	-3 984	-4 350	-10 009	-12 288
Shareholder Funds	-869	-3 983	-4 349	-10 008	-12 287

Other Financial Data
Accrued Liabilities					1 547	1 286	906	27	400	640	360	421
Accumulated Depreciation Impairment Property Plant Equipment					1 343	1 616	1 820	1 419	1 511	832	870	898
Average Number Employees During Period						1	2	1	1	1	1	1
Creditors					14 480	16 146	17 567	18 604	19 458	20 457	20 897	22 023
Creditors Due Within One Year	4 137	6 195	5 708	10 968	14 480
Disposals Decrease In Depreciation Impairment Property Plant Equipment								553		747
Disposals Property Plant Equipment								649		800
Increase From Depreciation Charge For Year Property Plant Equipment						273	204	152	92	68	38	28
Merchandise							250	250	250	250	250
Net Current Assets Liabilities	-2 496	-5 314	-5 347	-10 756	-13 377	-15 394	-17 086	-18 208	-19 208	-20 207	-20 647	-22 018
Number Shares Allotted	1	1	1	1	1
Number Shares Issued Fully Paid						1	1	1	1	1	1	1
Other Remaining Borrowings					2 000	2 000	2 000	2 000	970	970	670
Par Value Share	1	1	1	1	1	1	1	1	1	1	1	1
Prepayments					590	417	146	146				5
Profit Loss						-2 290	-1 896
Property Plant Equipment Gross Cost					2 433	2 433	2 433	1 784	1 784	984	984
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions	1 858				575
Tangible Fixed Assets Cost Or Valuation	1 858	1 858	1 858	1 858	2 433
Tangible Fixed Assets Depreciation	231	527	860	1 110	1 343
Tangible Fixed Assets Depreciation Charged In Period	231	296	333	250	233
Total Assets Less Current Liabilities	-869	-3 983	-4 349	-10 008	-12 287	-14 577	-16 473	-17 843	-18 935	-20 055	-20 533	-21 932
Loans From Directors										18 847	19 867

Company staff

Milagros G.

Role: Director

Appointed: 27 November 2017

Latest update: 25 March 2024

People with significant control

Milagros G.

Notified on 1 February 2019

Nature of control:

over 3/4 of shares

Nicholas S.

Notified on 14 February 2017

Ceased on 31 January 2019

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	28 February 2024
Confirmation statement last made up date	14 February 2023

Annual Accounts 24 December 2014
Start Date For Period Covered By Report	01 March 2013
End Date For Period Covered By Report	28 February 2014
Date Approval Accounts	24 December 2014
Annual Accounts 17 June 2015
Start Date For Period Covered By Report	01 March 2014
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	17 June 2015
Annual Accounts 8 November 2016
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	29 February 2016
Date Approval Accounts	8 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023
Annual Accounts 14 November 2012
End Date For Period Covered By Report	28 February 2012
Date Approval Accounts	14 November 2012
Annual Accounts 29 November 2013
End Date For Period Covered By Report	28 February 2013
Date Approval Accounts	29 November 2013

Ashwood Invest Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Milagros G.

Higson Aps Limited

Nicholas S.

People with significant control

Milagros G.

Nicholas S.

Accounts Documents

Company filings

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