Company information:
Ashurst House Limited (No: 04147153)
Address: THROWLEIGH LODGE RIDGEWAY, HORSELL, WOKING, SURREY, GU21 4QR, ENGLAND
Status: Active
Incorporated: 24-Jan-2001
Accounts Next Due: 30-Sep-2024
Next Confirmation Statement Due: 28-Jan-2025
Industry Class: 87200 - Residential care activities for learning difficulties, mental health and substance abuse
Current Director: EUGENE KAVANAGH ( DOB: Jul-1972 From: Nov-2017 )
Current Director: EUGENE KAVANAGH ( DOB: Jul-1972 From: Nov-2017 )
Resigned Director: COMPANY DIRECTORS LIMITED ( From: Jan-2001 To: Feb-2001 )
Resigned Director: ASLAM DAHYA ( DOB: Mar-1954 From: Feb-2001 To: Nov-2018 )
Resigned Secretary: FIROZ KHAKI ( DOB: Oct-1942 From: Feb-2001 To: Nov-2018 )
Resigned Secretary: TEMPLE SECRETARIES LIMITED ( From: Jan-2001 To: Feb-2001 )
Persons of Significant Control:
Wesley Limited, Heritage Hall Le Marchant Street, St. Peter Port,, Guernsey, Guernsey, GY1 4HY, Guernsey: Ownership of shares – 75% or more (Notified: 2017-01-14, Ceased: 2018-04-13)
Mr Gareth Ivan O'Connell, Throwleigh Lodge Ridgeway, Horsell, Woking, GU21 4QR, England: Has significant influence or control (Notified: 2018-08-09, Ceased: 2018-09-11)
Mr David Mccabe, Throwleigh Lodge Ridgeway, Horsell, Woking, Surrey, GU21 4QR, England: Has significant influence or control (Notified: 2019-01-25, Ceased: 2023-12-20)
Mr Aslam Dahya, Throwleigh Lodge Ridgeway, Horsell, Woking, GU21 4QR, England: Has significant influence or control (Notified: 2018-08-09, Ceased: 2018-11-23)
Company Accounts Summary (£)
| Item | 14 | 15 | 16 | 17 | 18 | 19 | 20 | 21 | 22 | Chart |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed assets / Property, plant and equipment | 109,305 | 103,373 | 95,579 | 78,261 | 71,450 | 0.0,109305.0,0.0,103373.0,95579.0,0.0,0.0,78261.0,71450.0 | ||||
| Current assets | 332,303 | 398,896 | 494,106 | 1,438,247 | 61,646 | 0.0,332303.0,0.0,398896.0,494106.0,0.0,0.0,1438247.0,61646.0 | ||||
| Current assets / Total inventories | 661 | 0.0,661.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0 | ||||||||
| Current assets / Debtors | 83,659 | 376,015 | 337,384 | 825,533 | 1,430,219 | -14,110 | 0.0,83659.0,0.0,376015.0,337384.0,825533.0,1430219.0,0.0,-14110.0 | |||
| Current assets / Debtors / Trade debtors / trade receivables | 71,323 | 45,909 | 17,200 | 25,663 | -17,543 | 0.0,71323.0,0.0,45909.0,17200.0,0.0,0.0,25663.0,-17543.0 | ||||
| Current assets / Cash at bank and on hand | 247,983 | 22,881 | 156,722 | 0.0,247983.0,0.0,22881.0,156722.0,0.0,0.0,0.0,0.0 | ||||||
| Net current assets (liabilities) | -591,062 | -218,174 | -180,278 | 8,045 | -25,501 | 0.0,-591062.0,0.0,-218174.0,-180278.0,0.0,0.0,8045.0,-25501.0 | ||||
| Total assets less current liabilities | -481,757 | -114,801 | -84,699 | 86,306 | 45,949 | 0.0,-481757.0,0.0,-114801.0,-84699.0,0.0,0.0,86306.0,45949.0 | ||||
| Provisions for liabilities, balance sheet subtotal | 2,550 | 4,966 | 4,966 | 0.0,2550.0,0.0,4966.0,4966.0,0.0,0.0,0.0,0.0 | ||||||
| Net assets (liabilities) | -653,165 | -276,084 | -233,353 | -4,894 | -33,337 | 0.0,-653165.0,0.0,-276084.0,-233353.0,0.0,0.0,-4894.0,-33337.0 | ||||
| Equity / share capital and reserves | -622,613 | -653,165 | -236,790 | -276,084 | -233,353 | -622613.0,-653165.0,-236790.0,-276084.0,-233353.0,0.0,0.0,0.0,0.0 |