Dr. Katie Ashcroft Ltd in Clitheroe, BB7 1LY

Description

Data updated on: 01-11-2023

This Dr. Katie Ashcroft Ltd firm has been operating on the market for at least eleven years, as it's been founded in 2013. Started with Companies House Reg No. 08512183, Dr. Katie Ashcroft was set up as a Private Limited Company located in Unit 1 The Old Sawmill, Clitheroe BB7 1LY. This enterprise's classified under the NACE and SIC code 86220 which means Specialists medical practice activities. 2022-03-31 is the last time when the company accounts were reported.

There's one managing director currently running this particular business, specifically Catherine A. who's been carrying out the director's tasks for eleven years.

Catherine A. is the individual with significant control over 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	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2022-03-31	2023-03-31
Currency
Net Worth	5 576	26 937	21 990

Balance Sheet
Cash Bank On Hand			16 260	46 002	29 066	13 351	7 504	3 074
Current Assets	18 499	42 739	33 669	56 242	31 731	15 147	11 104	7 724
Debtors	10 707	26 202	17 410	10 240	2 665	1 796	3 600	4 650
Net Assets Liabilities			21 990	36 096	23 921	13 599	8 527	5 464
Property Plant Equipment			965	2 062	1 736	1 163
Cash Bank In Hand	7 792	16 537	16 259
Tangible Fixed Assets	2 159	1 447	965
Net Assets Liabilities Including Pension Asset Liability		26 937	21 990

Capital & Reserves
Called Up Share Capital	10	10	10
Profit Loss Account Reserve	5 566	26 927	21 980
Shareholder Funds	5 576	26 937	21 990

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal			-857	-895	-1 455	-1 498
Accumulated Depreciation Impairment Property Plant Equipment			2 128	3 143	3 998	4 571	6 936	7 530
Additions Other Than Through Business Combinations Property Plant Equipment				2 112	529
Average Number Employees During Period			1	1	1	1	1	1
Creditors			11 788	24 395	7 762	992	3 585	3 238
Depreciation Expense Property Plant Equipment			482	1 016	855
Dividends Paid On Shares Interim			40 000	43 000
Increase From Depreciation Charge For Year Property Plant Equipment				1 015	855	573		594
Net Current Assets Liabilities	3 417	25 490	21 025	35 341	23 969	14 155	7 519	4 486
Number Shares Issued Fully Paid					10	10
Par Value Share	1	1	4 000	4 300		1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal			3 494	3 494
Property Plant Equipment Gross Cost			3 093	5 205	5 734	5 734	8 180	8 737
Provisions For Liabilities Balance Sheet Subtotal				412	329	221	236	229
Total Assets Less Current Liabilities	5 576	26 937	21 990	37 403	25 705	15 318	8 763	5 693
Creditors Due Within One Year	15 082	17 249	12 644
Number Shares Allotted	10	10
Other Creditors							1 697	1 688
Other Taxation Social Security Payable							1 613	1 275
Prepayments Accrued Income Current Asset		3 494
Share Capital Allotted Called Up Paid	10	10
Tangible Fixed Assets Additions	3 093
Tangible Fixed Assets Cost Or Valuation	3 093	3 093	3 093
Tangible Fixed Assets Depreciation	934	1 646	2 128
Tangible Fixed Assets Depreciation Charged In Period	934	712	482
Total Additions Including From Business Combinations Property Plant Equipment								557
Trade Creditors Trade Payables							275	275
Trade Debtors Trade Receivables							3 600	4 650
Advances Credits Directors	4 254	15 697
Advances Credits Made In Period Directors	4 254
Fixed Assets		1 447	965

Company staff

Catherine A.

Role: Director

Appointed: 01 May 2013

Latest update: 16 April 2024

People with significant control

Catherine A.

Notified on 1 May 2017

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 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	15 May 2024
Confirmation statement last made up date	01 May 2023

Annual Accounts 30 June 2014
Start Date For Period Covered By Report	01 May 2013
Date Approval Accounts	30 June 2014
Annual Accounts 11 September 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	11 September 2015
Annual Accounts 8 June 2016
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	8 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	31 March 2014
Annual Accounts
End Date For Period Covered By Report	31 March 2015

Dr. Katie Ashcroft Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Catherine A.

People with significant control

Catherine 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:

Accountant/Auditor,
2015 - 2014

Name:

Address:

Post code:

City / Town:

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Dr. Katie Ashcroft Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Catherine A.

People with significant control

Catherine 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:

Accountant/Auditor, 2015 - 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2014

HQ address,
2015

Accountant/Auditor,
2015 - 2014