Company information:
Ashstone House Limited (No: 04165428)
Address: THROWLEIGH LODGE RIDGEWAY, HORSELL, WOKING, SURREY, GU21 4QR, ENGLAND
Status: Active
Incorporated: 22-Feb-2001
Accounts Next Due: 30-Sep-2024
Next Confirmation Statement Due: 25-Feb-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: ASLAM DAHYA ( DOB: Mar-1954 From: Feb-2001 To: Nov-2018 )
Resigned Director: ONLINE NOMINEES LIMITED ( From: Feb-2001 To: Feb-2001 )
Resigned Secretary: FIROZ KHAKI ( DOB: Oct-1942 From: Feb-2001 To: Nov-2018 )
Resigned Secretary: ONLINE CORPORATE SECRETARIES LIMITED ( From: Feb-2001 To: Feb-2001 )
Persons of Significant Control:
Colton Holdings Limited, 22J, Heritage Hall Heritage Hall, Le Marchant Street, St Peter Port, Guernsey, Guernsey: Has significant influence or control (Notified: 2018-03-01, Ceased: 2018-03-08)
Allied Care Ltd, 3rd Floor North 224-236 Walworth Road, London, SE17 1JE, England: Ownership of shares – 75% or more (Notified: 2017-02-22, Ceased: 2018-03-08)
Mr Aslam Dahya, Throwleigh Lodge Ridgeway, Horsell, Woking, GU21 4QR, England: Has significant influence or control (Notified: 2018-08-09, Ceased: 2018-11-23)
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: 2018-09-11, Ceased: 2024-02-14)
Company Accounts Summary (£)
| Item | 14 | 15 | 16 | 17 | 18 | 19 | 20 | 21 | 22 | Chart |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed assets / Property, plant and equipment | 45,698 | 44,634 | 45,437 | 32,084 | 29,468 | 0.0,45698.0,44634.0,45437.0,0.0,0.0,0.0,32084.0,29468.0 | ||||
| Current assets | 651,108 | 27,277 | 11,649 | 1,795 | 0.0,651108.0,27277.0,11649.0,0.0,0.0,0.0,1795.0,0.0 | |||||
| Current assets / Total inventories | 1,068 | 350 | 0.0,1068.0,350.0,0.0,0.0,0.0,0.0,0.0,0.0 | |||||||
| Current assets / Debtors | 649,333 | 19,925 | 7,921 | 465,100 | 86 | 1,793 | 0.0,649333.0,19925.0,7921.0,465100.0,86.0,1793.0,0.0,0.0 | |||
| Current assets / Debtors / Trade debtors / trade receivables | 35,610 | 13,187 | -10,400 | 0.0,35610.0,13187.0,-10400.0,0.0,0.0,0.0,0.0,0.0 | ||||||
| Current assets / Cash at bank and on hand | 707 | 7,002 | 3,728 | 0.0,707.0,7002.0,3728.0,0.0,0.0,0.0,0.0,0.0 | ||||||
| Net current assets (liabilities) | 307,618 | -287,452 | -271,695 | -549,630 | -428,849 | 0.0,307618.0,-287452.0,-271695.0,0.0,0.0,0.0,-549630.0,-428849.0 | ||||
| Total assets less current liabilities | 353,316 | -242,818 | -226,258 | -517,546 | -399,381 | 0.0,353316.0,-242818.0,-226258.0,0.0,0.0,0.0,-517546.0,-399381.0 | ||||
| Provisions for liabilities, balance sheet subtotal | 3,819 | 3,819 | 3,819 | 0.0,3819.0,3819.0,3819.0,0.0,0.0,0.0,0.0,0.0 | ||||||
| Net assets (liabilities) | 349,497 | -246,637 | -230,077 | 0.0,349497.0,-246637.0,-230077.0,0.0,0.0,0.0,0.0,0.0 | ||||||
| Equity / share capital and reserves | 283,262 | 349,497 | -246,637 | -230,077 | 283262.0,349497.0,-246637.0,-230077.0,0.0,0.0,0.0,0.0,0.0 |