Trisha Ashley Limited in Llandudno Junction, LL31 9XX

Description

Data updated on: 01-11-2023

Trisha Ashley Limited can be found at Llandudno Junction at C/o Mills & Co Accountants. You can search for this business using the zip code - LL31 9XX. Trisha Ashley's incorporation dates back to 2011. This firm is registered under the number 07639696 and its status at the time is active. This enterprise's registered with SIC code 58110 and has the NACE code: Book publishing. Trisha Ashley Ltd filed its latest accounts for the financial period up to 2022/07/31. The firm's most recent confirmation statement was released on 2023/05/19.

The following business owes its achievements and unending improvement to a group of two directors, who are Robin A. and Patricia A., who have been running it since October 2015.

Patricia A. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	11 600	19 543	26 634	35 547	72 326

Balance Sheet
Cash Bank In Hand	26 525	14 354	20 953	109 140	120 830
Cash Bank On Hand					120 830	80 627	68 217	22 837	38 263	95 586	50 890
Current Assets	27 309	30 215	44 915	138 166	159 728	80 627	68 217	23 193	38 263	95 586	51 120
Debtors	784	15 861	23 962	29 026	38 898			356			230
Net Assets Liabilities					72 326	29 593	40 545	17 809	17 326	46 675	21 095
Net Assets Liabilities Including Pension Asset Liability	11 600		26 634	35 547	72 326
Other Debtors					38 898			356			230
Property Plant Equipment					948	1 436	4 549	3 899	3 423	2 978	3 971
Tangible Fixed Assets	390	261	456	501	948

Capital & Reserves
Called Up Share Capital	1	1	2	100	100
Profit Loss Account Reserve	11 599	19 542	26 632	35 447	72 226
Shareholder Funds	11 600	19 543	26 634	35 547	72 326

Other Financial Data
Amount Specific Advance Or Credit Directors				28 783	38 898
Amount Specific Advance Or Credit Made In Period Directors					54 154
Amount Specific Advance Or Credit Repaid In Period Directors					44 039	38 898
Accruals Deferred Income				84 204	58 349
Accrued Liabilities Not Expressed Within Creditors Subtotal					58 349	32 495	6 641
Accumulated Depreciation Impairment Property Plant Equipment					1 254	1 963	4 204	6 124	7 811	9 277	11 234
Average Number Employees During Period						2	2	2	2	2	2
Creditors					29 811	19 693	24 716	8 542	23 710	26 250	26 250
Creditors Due Within One Year	16 099	10 933	18 737	18 816	29 811
Fixed Assets	390	261	456	503
Increase From Depreciation Charge For Year Property Plant Equipment						709	2 241	1 920	1 687	1 466	1 957
Net Current Assets Liabilities	11 210	19 282	26 178	119 348	129 917	60 934	43 501	14 651	14 553	70 513	44 128
Number Shares Allotted		1	1	1	1
Number Shares Issued Fully Paid						1
Other Creditors					2 183	2 331	2 395	2 143	10 552	26 250	26 250
Other Taxation Social Security Payable					27 628	17 362	22 321	6 399	13 158	21 925	4 862
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost					2 202	3 399	8 753	10 023	11 234	12 255	15 205
Provisions For Liabilities Balance Sheet Subtotal					190	282	864	741	650	566	754
Provisions For Liabilities Charges				100	190
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions	581		419	291	911
Tangible Fixed Assets Cost Or Valuation	581	581	1 000	1 291	2 202
Tangible Fixed Assets Depreciation	191	320	544	790	1 254
Tangible Fixed Assets Depreciation Charged In Period		129	224	244	464
Total Additions Including From Business Combinations Property Plant Equipment						1 197	5 354	1 270	1 211	1 021	2 950
Total Assets Less Current Liabilities	11 600	19 543	26 634	119 851	130 865	62 370	48 050	18 550	17 976	73 491	48 099
Advances Credits Directors		15 451	23 943	28 783	38 898
Advances Credits Made In Period Directors		56 424	50 285	70 329
Advances Credits Repaid In Period Directors		40 973	41 793	65 489
Creditors Due Within One Year Total Current Liabilities	16 099
Tangible Fixed Assets Depreciation Charge For Period	191

Company staff

Robin A.

Role: Director

Appointed: 22 October 2015

Latest update: 16 February 2024

Patricia A.

Role: Director

Appointed: 19 May 2011

Latest update: 16 February 2024

People with significant control

Patricia A.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	02 June 2024
Confirmation statement last made up date	19 May 2023

Annual Accounts 16 October 2014
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	16 October 2014
Annual Accounts 23 October 2015
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	23 October 2015
Annual Accounts 1 November 2016
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	1 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts 3 January 2014
End Date For Period Covered By Report	31 July 2013
Date Approval Accounts	3 January 2014

Trisha Ashley Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robin A.

Patricia A.

People with significant control

Patricia A.

Accounts Documents

Company filings

Filing category

Additional Information

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HQ address, 2014

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HQ address, 2015

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Accountant/Auditor, 2013

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Accountant/Auditor, 2014

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