Claudia Ashleigh (fair Oak) Ltd
198 Shirley Road Shirley SO15 3FL Southampton
Number: 06704796
Incorporation date: 2008-09-23
Dissolution date: 2021-12-07
End of financial year: 30 November
Category: Private Limited Company
Status: Dissolved
This business was registered in Southampton under the ID 06704796. This company was started in 2008. The headquarters of this company was located at 198 Shirley Road Shirley. The post code is SO15 3FL. The firm was officially closed on 2021-12-07, which means it had been active for thirteen years.
The firm had one managing director: Zbigniew A. who was supervising it for thirteen years.
Zbigniew A. was the individual with significant control over this firm, owned over 3/4 of company shares.
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2011-11-30 | 2012-11-30 | 2013-11-30 | 2014-11-30 | 2015-11-30 | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
| Net Worth | 6 202 | 8 814 | 5 586 | 1 050 | 21 166 | 73 511 | |||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 59 984 | 73 604 | 34 617 | 31 183 | |||||
| Current Assets | 74 210 | 57 100 | 57 815 | 40 703 | 43 155 | 91 325 | 106 340 | 93 521 | 33 232 |
| Debtors | 39 704 | 38 294 | 38 307 | 24 404 | 23 529 | 23 631 | 23 732 | 48 021 | 2 049 |
| Other Debtors | 22 108 | 21 883 | 1 459 | 237 | |||||
| Property Plant Equipment | 10 553 | 10 159 | 17 679 | ||||||
| Total Inventories | 7 710 | 9 004 | 10 883 | ||||||
| Cash Bank In Hand | 28 464 | 12 831 | 12 980 | 10 970 | 10 079 | 59 984 | |||
| Stocks Inventory | 6 042 | 5 975 | 6 528 | 5 329 | 9 547 | 7 710 | |||
| Tangible Fixed Assets | 185 435 | 179 055 | 173 472 | 168 500 | 164 003 | 10 553 | |||
| Capital & Reserves | |||||||||
| Called Up Share Capital | 1 | 1 | 1 | 1 | 1 | 1 | |||
| Profit Loss Account Reserve | 6 201 | 8 813 | 5 585 | 1 049 | 21 165 | 73 510 | |||
| Shareholder Funds | 6 202 | 8 814 | 5 586 | 1 050 | 21 166 | 73 511 | |||
| Other Financial Data | |||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 23 869 | 27 258 | 33 153 | ||||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 2 996 | 13 415 | 4 280 | ||||||
| Amounts Owed By Related Parties | 591 | 1 053 | 44 884 | ||||||
| Amounts Owed To Group Undertakings | 11 348 | 10 406 | |||||||
| Bank Borrowings Overdrafts | 487 | 1 773 | |||||||
| Corporation Tax Payable | 7 753 | 6 082 | 2 502 | ||||||
| Corporation Tax Recoverable | 653 | ||||||||
| Creditors | 28 367 | 26 507 | 10 637 | 8 528 | |||||
| Current Tax For Period | 7 753 | 6 082 | 2 502 | ||||||
| Dividends Paid | 9 000 | 8 500 | |||||||
| Increase Decrease In Current Tax From Adjustment For Prior Periods | 832 | ||||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 389 | 5 895 | 3 456 | ||||||
| Net Current Assets Liabilities | 39 502 | 30 309 | 13 493 | -5 861 | -7 262 | 62 958 | 79 833 | 82 884 | 24 704 |
| Number Shares Issued Fully Paid | 1 | ||||||||
| Other Creditors | 2 111 | 857 | 529 | 5 822 | |||||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 36 609 | ||||||||
| Other Disposals Property Plant Equipment | 55 112 | ||||||||
| Other Taxation Social Security Payable | -648 | 57 | |||||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | |||
| Profit Loss | 61 308 | 24 981 | |||||||
| Property Plant Equipment Gross Cost | 34 421 | 37 417 | 50 832 | ||||||
| Total Assets Less Current Liabilities | 224 937 | 209 364 | 186 965 | 162 639 | 156 704 | 73 511 | 89 992 | 100 563 | 24 704 |
| Total Current Tax Expense Credit | 2 502 | 832 | |||||||
| Trade Creditors Trade Payables | 7 316 | 7 332 | 7 606 | 2 706 | |||||
| Trade Debtors Trade Receivables | 932 | 796 | 1 678 | 1 159 | |||||
| Creditors Due After One Year | 218 735 | 200 550 | 181 379 | 161 589 | 135 538 | ||||
| Creditors Due Within One Year | 34 708 | 26 791 | 44 322 | 46 564 | 50 417 | 28 367 | |||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 68 000 | 68 000 | |||||||
| Intangible Fixed Assets Cost Or Valuation | 68 000 | ||||||||
| Number Shares Allotted | 1 | 1 | 1 | 1 | 1 | ||||
| Share Capital Allotted Called Up Paid | 1 | 1 | 1 | 1 | 1 | 1 | |||
Role: Director
Appointed: 23 September 2008
Latest update: 26 December 2024
| Account next due date | 31 August 2021 |
| Account last made up date | 30 November 2019 |
| Confirmation statement next due date | 25 September 2021 |
| Confirmation statement last made up date | 11 September 2020 |
| Annual Accounts 17 May 2013 | |
|---|---|
| Start Date For Period Covered By Report | 2011-12-01 |
| End Date For Period Covered By Report | 2012-11-30 |
| Date Approval Accounts | 17 May 2013 |
| Annual Accounts 11 April 2014 | |
| Start Date For Period Covered By Report | 2012-12-01 |
| End Date For Period Covered By Report | 2013-11-30 |
| Date Approval Accounts | 11 April 2014 |
| Annual Accounts 22 May 2015 | |
| Start Date For Period Covered By Report | 2013-12-01 |
| End Date For Period Covered By Report | 2014-11-30 |
| Date Approval Accounts | 22 May 2015 |
| Annual Accounts 22 June 2016 | |
| Start Date For Period Covered By Report | 2014-12-01 |
| End Date For Period Covered By Report | 2015-11-30 |
| Date Approval Accounts | 22 June 2016 |
| Annual Accounts 4 August 2017 | |
| Start Date For Period Covered By Report | 2015-12-01 |
| End Date For Period Covered By Report | 2016-11-30 |
| Date Approval Accounts | 4 August 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2016-12-01 |
| End Date For Period Covered By Report | 2017-11-30 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2017-12-01 |
| End Date For Period Covered By Report | 2018-11-30 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2018-12-01 |
| End Date For Period Covered By Report | 2019-11-30 |
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