Dina Ashersmith Ltd in Poole, BH15 2PW

Description

Data updated on: 01-11-2023

Dina Ashersmith started its operations in the year 2013 as a Private Limited Company under the ID 08574189. This particular business has been active for 11 years and it's currently active. This firm's registered office is registered in Poole at Towngate House. Anyone can also locate the company using the area code, BH15 2PW. This company's SIC and NACE codes are 93199 which stands for Other sports activities. Dina Ashersmith Limited reported its account information for the period up to 2022-06-30. The latest annual confirmation statement was released on 2023-07-22.

When it comes to this specific business, a number of director's tasks have been performed by Dina A. and Julie A.. As for these two managers, Dina A. has managed business the longest, having been a vital addition to directors' team since June 2013.

Dina A. is the individual who controls this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	255	33 951	201 222

Balance Sheet
Cash Bank On Hand			130 086	411 882	224 146	252 068	856 069	1 217 779	935 659	1 020 029
Current Assets	6 699	49 424	244 867	514 335	423 292	573 726	1 343 079
Debtors	5 034	48 709	114 781	102 453	199 146	321 658	482 010	380 131	212 348	175 431
Net Assets Liabilities				428 563	326 097	448 334	756 669	1 441 614	1 251 474	1 247 836
Other Debtors					70 302	176 558	133 801	380 131	179 848	83 037
Property Plant Equipment			436	210	628	316	1 022	91 733	82 133	84 976
Cash Bank In Hand	1 665	715	130 086
Tangible Fixed Assets	879	450	436

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	253	33 949	201 220
Shareholder Funds	255	33 951	201 222

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			1 483	1 709	2 219	2 531	3 336	13 611	25 133	38 005
Additions Other Than Through Business Combinations Property Plant Equipment					928		1 511
Average Number Employees During Period			2	2	1	1	2	1	1	1
Cash On Hand							856 069	1 217 779
Corporation Tax Payable							127 323	138 674	311 839	40 851
Creditors			44 081	85 983	97 823	125 708	587 432	565 736	440 899	328 047
Current Asset Investments							5 000	5 000	5 000	5 000
Current Tax For Period							127 509	138 674
Disposals Property Plant Equipment								-15 000
Equity Securities Held								362 270	362 270	311 782
Increase From Depreciation Charge For Year Property Plant Equipment				226	510	312	805	10 275	11 522	12 872
Investments								362 270	362 270	311 782
Investments Fixed Assets								362 270	362 270	311 782
Net Current Assets Liabilities	-624	33 501	200 786	428 352	325 469	448 018	755 647
Nominal Value Allotted Share Capital							2	2	2	2
Number Shares Issued Fully Paid				2	2	2	2	2	2	2
Other Creditors			1 835	5 514	825		437 834	356 748	22 284	8 751
Other Current Asset Investments Balance Sheet Subtotal							5 000
Other Investments Other Than Loans							5 000	5 000	5 000	5 000
Other Payables Accrued Expenses				1 045	24 276	34 850	437 834
Other Provisions Balance Sheet Subtotal									20 533	21 335
Other Taxation Payable							22 275	70 314	38 146	267 276
Par Value Share	1	1	1		1	1	1	1	1	1
Property Plant Equipment Gross Cost			1 919	1 919	2 847	2 847	4 358	105 344	107 266	122 981
Taxation Social Security Payable				80 469	72 722	90 858	149 598
Tax Tax Credit On Profit Or Loss On Ordinary Activities							127 509	138 674
Total Additions Including From Business Combinations Property Plant Equipment								115 986	1 922	15 715
Total Current Tax Expense Credit							127 509	138 674
Trade Creditors Trade Payables			17						12 380	11 169
Trade Debtors Trade Receivables			114 781	102 453	128 844	145 100	348 209		32 500	92 394
Useful Life Property Plant Equipment Years									10	3
Amount Specific Advance Or Credit Directors				-3 366	53 057	159 314	115 221
Amount Specific Advance Or Credit Made In Period Directors					56 423	371 067	566 719
Amount Specific Advance Or Credit Repaid In Period Directors				-2 869		-264 810	-610 812
Creditors Due Within One Year	7 323	15 923	44 081
Number Shares Allotted	2	2	2
Other Taxation Social Security Payable			42 229	80 469
Share Capital Allotted Called Up Paid	2	2	2
Tangible Fixed Assets Additions	1 300		619
Tangible Fixed Assets Cost Or Valuation	1 300	1 300	1 919
Tangible Fixed Assets Depreciation	421	850	1 483
Tangible Fixed Assets Depreciation Charged In Period	421	429	633
Total Assets Less Current Liabilities	255	33 951	201 222	428 562

Company staff

Dina A.

Role: Director

Appointed: 18 June 2013

Latest update: 13 January 2024

Julie A.

Role: Director

Appointed: 18 June 2013

Latest update: 13 January 2024

People with significant control

Dina A.

Notified on 1 July 2016

Nature of control:

1/2 or less of shares

Julie A.

Notified on 1 July 2016

Ceased on 26 February 2019

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	05 August 2024
Confirmation statement last made up date	22 July 2023

Annual Accounts 12 March 2015
Start Date For Period Covered By Report	18 June 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	12 March 2015
Annual Accounts 23 March 2016
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	23 March 2016
Annual Accounts 31 March 2017
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017

Dina Ashersmith Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Dina A.

Julie A.

People with significant control

Dina A.

Julie A.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

Accountant/Auditor,
2015 - 2014

Name:

Address:

Post code:

City / Town:

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Dina Ashersmith Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Dina A.

Julie A.

People with significant control

Dina A.

Julie A.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2015 - 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2014

HQ address,
2015

HQ address,
2016

Accountant/Auditor,
2015 - 2014