Neil Ashworth & Associates Limited in Bicester, OX26 6AA

Description

Data updated on: 01-11-2023

The business is located in Bicester with reg. no. 08135612. The company was set up in 2012. The headquarters of this company is situated at Claremont House 1 Market Square. The zip code for this location is OX26 6AA. This company's principal business activity number is 74909 - Other professional, scientific and technical activities not elsewhere classified. The most recent filed accounts documents were submitted for the period up to Fri, 31st Mar 2023 and the most recent confirmation statement was filed on Sun, 9th Jul 2023.

The info we gathered regarding this particular enterprise's members indicates the existence of two directors: Neil A. and Zoe A. who were appointed to their positions on 2012-07-09.

Executives with significant control over the firm are: Neil A. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Zoe A. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	63 295	63 842	26 051	32 637

Balance Sheet
Current Assets	97 361	72 168		43 390	42 913	41 386	40 354	100 338	471 831	509 422	452 372
Net Assets Liabilities				32 637	33 336	32 342	31 310	78 453	363 458	382 337	376 990
Cash Bank In Hand	97 361	72 168	37 822	43 389
Net Assets Liabilities Including Pension Asset Liability	63 295	63 842
Tangible Fixed Assets		335	170	5

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	63 293	63 840	26 049	32 635
Shareholder Funds	63 295	63 842	26 051	32 637

Other Financial Data
Average Number Employees During Period									2	2	2
Creditors				10 758	9 577	9 044	9 044	21 885	110 145	128 256	77 939
Fixed Assets		335		5					1 772	1 171	2 557
Net Current Assets Liabilities	63 295	63 507	25 881	32 632	33 336	32 342	31 310	78 453	361 686	381 166	374 433
Total Assets Less Current Liabilities	63 295	63 842	26 051	32 637	33 336			78 453	363 458	382 337	376 990
Creditors Due Within One Year	34 066	8 661	11 941	10 757
Number Shares Allotted	2	2	2	2
Par Value Share	1	1	1	1
Share Capital Allotted Called Up Paid	2	2	2	2
Tangible Fixed Assets Additions		500
Tangible Fixed Assets Cost Or Valuation		500
Tangible Fixed Assets Depreciation		165
Tangible Fixed Assets Depreciation Charged In Period		165

Company staff

Neil A.

Role: Director

Appointed: 09 July 2012

Latest update: 5 February 2024

Zoe A.

Role: Director

Appointed: 09 July 2012

Latest update: 5 February 2024

People with significant control

Neil A.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Zoe A.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	23 July 2024
Confirmation statement last made up date	09 July 2023

Annual Accounts 14 May 2013
Start Date For Period Covered By Report	2012-07-09
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	14 May 2013
Annual Accounts 15 August 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	15 August 2014
Annual Accounts 23 July 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	23 July 2015
Annual Accounts 10 August 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	10 August 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Neil Ashworth & Associates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Neil A.

Zoe A.

People with significant control

Neil A.

Zoe A.

Accounts Documents

Company filings

Filing category

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