Ashworth Financial Resource Ltd
286 Hexham Road NE15 9QX Newcastle Upon Tyne
Number: 07025858
Incorporation date: 2009-09-22
Dissolution date: 2022-02-01
End of financial year: 31 March
Category: Private Limited Company
Status: Dissolved
Started with Reg No. 07025858 15 years ago, Ashworth Financial Resource Limited had been a private limited company until 2022-02-01 - the date it was formally closed. The latest mailing address was 286 Hexham Road, Newcastle Upon Tyne.
This specific company was administered by a single managing director: Ross A., who was formally appointed in 2009.
Ross A. was the individual who controlled this firm, owned over 3/4 of company shares.
| Profit & Loss | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2011-02-28 | 2012-02-29 | 2013-02-28 | 2014-02-28 | 2015-02-28 | 2016-02-28 | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-03-31 | 2021-03-31 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
| Net Worth | 6 068 | 3 645 | 3 616 | 280 | 137 | 296 | |||||
| Balance Sheet | |||||||||||
| Cash Bank In Hand | 11 272 | 4 263 | 3 600 | 2 050 | |||||||
| Current Assets | 15 472 | 9 093 | 8 600 | 5 479 | 7 946 | 7 667 | 9 481 | 6 612 | 5 646 | 7 488 | 148 |
| Debtors | 4 200 | 4 830 | 5 000 | 4 979 | 5 396 | 7 167 | |||||
| Tangible Fixed Assets | 268 | 136 | 200 | 100 | 435 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 6 068 | 3 645 | |||||||||
| Capital & Reserves | |||||||||||
| Called Up Share Capital | 100 | 100 | 100 | 100 | 100 | 100 | |||||
| Profit Loss Account Reserve | 5 968 | 3 545 | 3 516 | 180 | 37 | 196 | |||||
| Shareholder Funds | 6 068 | 3 645 | 3 616 | 280 | 137 | 296 | |||||
| Other Financial Data | |||||||||||
| Amount Specific Advance Or Credit Directors | 7 166 | 9 481 | 6 613 | 5 646 | 7 488 | 148 | |||||
| Amount Specific Advance Or Credit Made In Period Directors | 37 555 | 20 221 | 21 969 | 30 163 | 7 521 | ||||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 35 240 | 23 089 | 22 936 | 28 321 | 14 861 | ||||||
| Creditors | 7 806 | 9 063 | 6 287 | 5 269 | 7 312 | ||||||
| Creditors Due Within One Year | 5 584 | 5 184 | 5 299 | 7 809 | 7 806 | ||||||
| Fixed Assets | 268 | 136 | 435 | 217 | |||||||
| Net Current Assets Liabilities | 5 800 | 3 509 | 3 416 | 180 | 137 | -139 | 418 | 325 | 377 | 176 | 148 |
| Number Shares Allotted | 100 | 100 | 100 | 100 | |||||||
| Par Value Share | 1 | 1 | 1 | 1 | |||||||
| Prepayments Accrued Income Current Asset | 500 | 500 | 500 | ||||||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 500 | ||||||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | 100 | ||||||
| Tangible Fixed Assets Additions | 300 | 652 | |||||||||
| Tangible Fixed Assets Cost Or Valuation | 400 | 400 | 700 | 700 | 500 | 752 | |||||
| Tangible Fixed Assets Depreciation | 132 | 264 | 500 | 600 | 500 | 317 | |||||
| Tangible Fixed Assets Depreciation Charged In Period | 236 | 100 | 33 | 217 | |||||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 133 | 400 | |||||||||
| Tangible Fixed Assets Disposals | 200 | 400 | |||||||||
| Total Assets Less Current Liabilities | 6 068 | 3 645 | 3 616 | 280 | 137 | 296 | 635 | 325 | 377 | 176 | 148 |
| Average Number Employees During Period | 2 | 2 | |||||||||
| Creditors Due Within One Year Total Current Liabilities | 9 672 | 5 584 | |||||||||
| Tangible Fixed Assets Depreciation Charge For Period | 132 | ||||||||||
Role: Director
Appointed: 22 September 2009
Latest update: 28 September 2023
| Account next due date | 31 December 2022 |
| Account last made up date | 31 March 2021 |
| Confirmation statement next due date | 06 October 2022 |
| Confirmation statement last made up date | 22 September 2021 |
| Annual Accounts 20 November 2014 | |
|---|---|
| Start Date For Period Covered By Report | 01 March 2013 |
| End Date For Period Covered By Report | 28 February 2014 |
| Date Approval Accounts | 20 November 2014 |
| Annual Accounts 24 November 2015 | |
| Start Date For Period Covered By Report | 01 March 2014 |
| End Date For Period Covered By Report | 28 February 2015 |
| Date Approval Accounts | 24 November 2015 |
| Annual Accounts 20 November 2016 | |
| Start Date For Period Covered By Report | 01 March 2015 |
| End Date For Period Covered By Report | 28 February 2016 |
| Date Approval Accounts | 20 November 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 29 February 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 | 31 March 2020 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2020 |
| End Date For Period Covered By Report | 31 March 2021 |
| Annual Accounts 1 November 2013 | |
| End Date For Period Covered By Report | 28 February 2013 |
| Date Approval Accounts | 1 November 2013 |
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Camerons Accountancy Consultants Limited
9, Worton Park Cassington
OX29 4SX
Witney