Cnlj (ashstead) Limited in Southampton, SO30 3FG

Description

Data updated on: 01-11-2023

The company is situated in Southampton registered with number: 09500099. The company was registered in the year 2015. The headquarters of the firm is situated at 39 Chapel Road . The postal code for this location is SO30 3FG. This company's SIC code is 41100 which stands for Development of building projects. The most recent filed accounts documents describe the period up to 2022/01/31 and the most recent annual confirmation statement was submitted on 2023/03/19.

Within the limited company, the majority of director's duties up till now have been met by Paul F. and Simon J.. Out of these two people, Paul F. has supervised limited company the longest, having become a member of directors' team on March 2015.

Simon J. 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	2016-03-31	2017-03-31	2018-03-31	2019-01-31	2020-01-31	2021-01-31
Currency
Net Worth	-12 981

Balance Sheet
Cash Bank In Hand	71
Cash Bank On Hand	71	1 166	2 317	9 108	5 062	1 582
Current Assets		1 166	347 317	9 108
Tangible Fixed Assets	1 349 390
Total Inventories			345 000

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	-13 081
Shareholder Funds	-12 981

Other Financial Data
Additions Other Than Through Business Combinations Investment Property Fair Value Model			38 706
Amounts Owed To Group Undertakings	234 749	333 409	460 259	474 759	475 259	184 122
Average Number Employees During Period		2		1	1	1
Creditors	1 362 442	1 361 653	1 467 275	1 121 711	514 486	192 022
Creditors Due Within One Year	1 362 442
Investment Property	1 349 390	1 347 376	1 045 480	890 834	293 750
Investment Property Fair Value Model	1 349 390	1 347 376	1 045 480	890 834	293 750
Net Current Assets Liabilities	-1 362 371	-1 360 487	-1 119 958	-1 112 603	-509 424	-190 440
Number Shares Allotted	100
Other Creditors	1 127 693	1 025 310	1 005 551	644 793	38 963	1 940
Other Taxation Social Security Payable				1 725		5 400
Par Value Share	1
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions	1 349 390
Tangible Fixed Assets Cost Or Valuation	1 349 390
Total Assets Less Current Liabilities	-12 981	-13 111	-74 478	-221 769	-215 674	-190 440
Trade Creditors Trade Payables		2 934	1 465	434	264	560
Disposals Investment Property Fair Value Model					597 084	293 750

Company staff

Paul F.

Role: Director

Appointed: 19 March 2015

Latest update: 28 February 2024

Simon J.

Role: Director

Appointed: 19 March 2015

Latest update: 28 February 2024

People with significant control

Simon J.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 October 2023
Account last made up date	31 January 2022
Confirmation statement next due date	02 April 2024
Confirmation statement last made up date	19 March 2023

Annual Accounts
Start Date For Period Covered By Report	19 March 2015
End Date For Period Covered By Report	31 March 2016
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 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 10 November 2016
Date Approval Accounts	10 November 2016

Cnlj (ashstead) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul F.

Simon J.

People with significant control

Simon J.

Accounts Documents

Company filings

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