Asset Harbour Limited in Ashford, TW15 2TS

Description

Data updated on: 01-11-2023

Asset Harbour started conducting its operations in the year 2010 as a Private Limited Company under the following Company Registration No.: 07239398. This company has been prospering for fifteen years and it's currently active. This company's head office is situated in Ashford at 54a Church Road. You could also find the company by the zip code, TW15 2TS. The enterprise's SIC code is 82990 meaning Other business support service activities not elsewhere classified. The most recent annual accounts were submitted for the period up to 31st March 2022 and the latest annual confirmation statement was released on 23rd February 2023.

As stated, this particular business was established in 2010 and has been steered by ten directors, and out this collection of individuals two (Freya C. and Jill C.) are still active. Additionally, the director's responsibilities are often supported by a secretary - Andrew B., who was selected by the business in October 2023.

Jill C. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full 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	2024-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	5 274	70 290	106 632	114 260	101 052	127 807

Balance Sheet
Cash Bank In Hand	15 179	99 053	138 012	81 611	65 348	86 089
Current Assets	16 559	105 508	158 459	145 417	132 410	199 836	194 566	233 286	202 431	168 061	232 275	195 052	219 781	228 722
Debtors	1 380	6 455	20 447	63 806	67 062	113 747
Net Assets Liabilities						127 887	114 840	149 712		158 698	159 542	146 131	159 121	161 789
Net Assets Liabilities Including Pension Asset Liability	5 274	70 290	106 632	114 260	101 052	127 807
Tangible Fixed Assets	820	2 190	1 460	885	593	397

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	5 272	70 288	106 630	114 258	101 050	127 805
Shareholder Funds	5 274	70 290	106 632	114 260	101 052	127 807

Other Financial Data
Average Number Employees During Period										5	7	1	1	3
Creditors						72 346	2 108	89 026	55 717	13 010	50 000	31 667	22 435	67 668
Creditors Due Within One Year	11 941	36 970	52 995	31 865	31 832	72 347
Fixed Assets						397	2 161	5 452	3 969	3 647	2 444	1 637	1 097	735
Net Current Assets Liabilities	4 618	68 538	105 464	113 552	100 578	127 489	114 787	144 260	146 714	155 051	207 098	176 161	180 459	161 054
Number Shares Allotted		2	2	2	2	2
Par Value Share		1	1	1	1	1
Provisions For Liabilities Charges	164	438	292	177	119	79
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions		2 465
Tangible Fixed Assets Cost Or Valuation	1 229	3 694	3 694	3 694	3 694
Tangible Fixed Assets Depreciation	409	1 504	2 234	2 809	3 101	3 297
Tangible Fixed Assets Depreciation Charged In Period		1 095	730	575	292	196
Total Assets Less Current Liabilities	5 438	70 728	106 924	114 437	101 171	127 886	116 948	149 712	150 683	158 698	209 542	177 798	181 556	161 789

Company staff

Freya C.

Role: Director

Appointed: 26 April 2024

Latest update: 20 May 2025

Andrew B.

Role: Secretary

Appointed: 02 October 2023

Latest update: 20 May 2025

Jill C.

Notified on 23 February 2023

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Asset Harbour Group Holdings Limited

Address: Ashwells Associates Limited 54a Church Road, Ashford, Middlesex, TW15 2TS, England

Legal authority England & Wales

Legal form Limited Company

Country registered England And Wales

Place registered 11942593

Registration number 11942593

Notified on 12 April 2019

Ceased on 23 February 2023

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Jill C.

Notified on 6 April 2016

Ceased on 12 April 2019

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	27 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	08 March 2024
Confirmation statement last made up date	23 February 2023

Annual Accounts 18 February 2015
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	18 February 2015
Annual Accounts 18 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	18 December 2015
Annual Accounts 20 March 2017
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	20 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts
Start Date For Period Covered By Report	01 April 2023
End Date For Period Covered By Report	31 March 2024
Annual Accounts 21 December 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	21 December 2012
Annual Accounts 26 November 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	26 November 2013

Asset Harbour Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Freya C.

Andrew B.

Jill C.

Andrew B.

Jay-Anne D.

Mark W.

Annette C.

Gary C.

Gary C.

Annette C.

Annette C.

James C.

People with significant control

Jill C.

Asset Harbour Group Holdings Limited

Jill C.

Accounts Documents

Company filings

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