Jala Ashish Ltd in Wembley, HA9 8HB

Description

Data updated on: 01-11-2023

Jala Ashish started conducting its business in the year 2009 as a Private Limited Company with reg. no. 07087893. This particular firm has been functioning for 15 years and it's currently active. The company's head office is located in Wembley at 72 Wembley Park Drive. Anyone can also find the company utilizing its postal code of HA9 8HB. This business's Standard Industrial Classification Code is 47110 and has the NACE code: . The company's most recent filed accounts documents describe the period up to 2022-12-31 and the latest annual confirmation statement was submitted on 2022-11-26.

From the information we have gathered, this particular limited company was created 15 years ago and has been run by four directors, and out of them two (Dilan P. and Kalpesh P.) are still in the management.

Kalpesh P. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	18 689	14 183	20 252	55 149	87 710

Balance Sheet
Cash Bank In Hand	20 853	27 315	20 153	40 457	95 771
Cash Bank On Hand					95 771	82 407	20 483	3 068	2 816	10 760	148 504	42 480
Current Assets	46 853	50 815	49 002	95 598	178 626	151 163	76 041	113 463	234 764	245 765	517 452	589 086
Debtors			3 349	15 141	24 855	12 256		52 900	161 892	113 270	214 829	329 737
Intangible Fixed Assets	6 000	6 000	6 000	6 000	6 000
Net Assets Liabilities							176 833	229 405	241 184	342 534	563 675	847 557
Net Assets Liabilities Including Pension Asset Liability	18 689	14 183	20 252	55 149
Other Debtors					24 855	12 256		52 900	161 892	113 270	214 829	185 099
Property Plant Equipment					396 720	386 483	377 781	370 615	364 418	851 817	932 239	1 372 426
Stocks Inventory	26 000	23 500	25 500	40 000	58 000
Tangible Fixed Assets	310 236	299 334	293 750	408 064	396 720
Total Inventories					58 000	56 500	55 558	57 495	70 056	121 735	154 119	216 869

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	18 688	14 182	20 251	55 148	87 709
Shareholder Funds	18 689	14 183	20 252	55 149	87 710

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					74 173	84 410	93 112	100 549	106 813	142 891	151 516	224 623
Average Number Employees During Period							5	8	9	25	22	28
Bank Borrowings Overdrafts								196 645	202 759	389 034	362 713	176 426
Creditors					493 636	398 431	282 989	196 645	301 599	524 058	732 904	670 341
Creditors Due After One Year	234 738	225 927	216 809
Creditors Due Within One Year	109 662	116 039	111 691	454 513	493 636
Fixed Assets	316 236	305 334	299 750	414 064	402 720	392 483	383 781	376 615	370 418	857 817	938 239	1 378 426
Increase From Depreciation Charge For Year Property Plant Equipment						10 237	8 702	7 437	6 264	36 078	8 625	73 107
Intangible Assets					6 000	6 000	6 000	6 000	6 000	6 000	6 000	6 000
Intangible Assets Gross Cost					6 000	6 000	6 000	6 000	6 000	6 000	6 000
Intangible Fixed Assets Cost Or Valuation	6 000	6 000	6 000	6 000
Net Current Assets Liabilities	-62 809	-65 224	-62 689	-358 915	-315 010	-247 268	-206 948	49 435	172 365	8 775	358 340	139 472
Number Shares Allotted		1	1	1	1
Other Creditors					471 759	347 490	247 281	27 267	98 840	32 871	268 038	329 710
Other Taxation Social Security Payable					21 877	20 943	19 771	33 996	54 150	57 882	111 988	150 172
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					470 893	470 893	470 893	471 164	471 231	994 708	1 083 755	1 597 049
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions			3 682	128 360	700
Tangible Fixed Assets Cost Or Valuation	338 151	338 151	341 833	470 193	470 893
Tangible Fixed Assets Depreciation	27 915	38 817	48 083	62 129	74 173
Tangible Fixed Assets Depreciation Charged In Period		10 902	9 266	14 046	12 044
Total Additions Including From Business Combinations Property Plant Equipment								271	67	523 477	89 047	513 294
Total Assets Less Current Liabilities	253 427	240 110	237 061	55 149	87 710	145 215	176 833	426 050	542 783	866 592	1 296 579	1 517 898
Trade Creditors Trade Payables						29 998	15 937	936			-2	215 751
Finance Lease Liabilities Present Value Total										102 153	102 153	164 205
Trade Debtors Trade Receivables												144 638

Company staff

Dilan P.

Role: Director

Appointed: 28 January 2021

Latest update: 20 March 2024

Kalpesh P.

Role: Director

Appointed: 26 November 2009

Latest update: 20 March 2024

People with significant control

Kalpesh P.

Notified on 1 November 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	10 December 2023
Confirmation statement last made up date	26 November 2022

Annual Accounts 19 September 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	19 September 2014
Annual Accounts 24 August 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	24 August 2015
Annual Accounts 28 September 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	28 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts 27 September 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	27 September 2013

Jala Ashish Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Dilan P.

Kalpesh P.

Dilan P.

Yomtov J.

People with significant control

Kalpesh P.

Accounts Documents

Company filings

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