Company information:
Ashgables House Limited (No: 05674924)
Address: THROWLEIGH LODGE RIDGEWAY, HORSELL, WOKING, SURREY, GU21 4QR, ENGLAND
Status: Active
Incorporated: 13-Jan-2006
Accounts Next Due: 30-Sep-2024
Next Confirmation Statement Due: 27-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-2006 To: Jan-2006 )
Resigned Director: ASLAM DAHYA ( DOB: Mar-1954 From: Jan-2006 To: Nov-2018 )
Resigned Secretary: FIROZ KHAKI ( DOB: Oct-1942 From: Jan-2006 To: Nov-2018 )
Resigned Secretary: TEMPLE SECRETARIES LIMITED ( From: Jan-2006 To: Jan-2006 )
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: 2017-01-13, Ceased: 2018-02-19)
Colton Holdings Limited, 22J, Heritage Hall Le Marchant Street, Guernsey, GY1 4HY, Guernsey: Ownership of shares – More than 50% but less than 75% (Notified: 2018-02-19, 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: 2019-01-25, Ceased: 2023-12-20)
Company Accounts Summary (£)
| Item | 14 | 15 | 16 | 17 | 18 | 19 | 20 | 21 | 22 | Chart |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed assets | 4,027,318 | 3,824,358 | 3,626,369 | 3,536,871 | 3,286,060 | 3,195,476 | 0.0,4027318.0,3824358.0,3626369.0,3536871.0,0.0,0.0,3286060.0,3195476.0 | |||
| Fixed assets / Intangible assets | 992,487 | 793,989 | 595,492 | 510,242 | 254,492 | 169,242 | 0.0,992487.0,793989.0,595492.0,510242.0,0.0,0.0,254492.0,169242.0 | |||
| Fixed assets / Property, plant and equipment | 3,034,831 | 3,030,369 | 3,030,877 | 3,026,629 | 3,031,568 | 3,026,234 | 0.0,3034831.0,3030369.0,3030877.0,3026629.0,0.0,0.0,3031568.0,3026234.0 | |||
| Current assets | 663,508 | 646,336 | 703,429 | 820,948 | 1,976,389 | -99,923 | 0.0,663508.0,646336.0,703429.0,820948.0,0.0,0.0,1976389.0,-99923.0 | |||
| Current assets / Total inventories | 1,974 | 200 | 0.0,1974.0,200.0,0.0,0.0,0.0,0.0,0.0,0.0 | |||||||
| Current assets / Debtors | 528,099 | 642,945 | 700,058 | 719,792 | 1,585,970 | 1,945,416 | -104,565 | 0.0,528099.0,642945.0,700058.0,719792.0,1585970.0,1945416.0,0.0,-104565.0 | ||
| Current assets / Debtors / Trade debtors / trade receivables | 21,909 | 23,542 | 18,880 | 23,417 | -47,072 | -113,060 | 0.0,21909.0,23542.0,18880.0,23417.0,0.0,0.0,-47072.0,-113060.0 | |||
| Current assets / Cash at bank and on hand | 133,435 | 3,191 | 3,371 | 101,156 | 0.0,133435.0,3191.0,3371.0,101156.0,0.0,0.0,0.0,0.0 | |||||
| Net current assets (liabilities) | -69,239 | -8,621 | -38,667 | -166,788 | -924,363 | -2,077,439 | 0.0,-69239.0,-8621.0,-38667.0,-166788.0,0.0,0.0,-924363.0,-2077439.0 | |||
| Total assets less current liabilities | 3,958,079 | 3,815,737 | 3,587,702 | 3,370,083 | 2,361,697 | 1,118,037 | 0.0,3958079.0,3815737.0,3587702.0,3370083.0,0.0,0.0,2361697.0,1118037.0 | |||
| Provisions for liabilities, balance sheet subtotal | 2,308 | 2,308 | 2,308 | 2,308 | 0.0,2308.0,2308.0,2308.0,2308.0,0.0,0.0,0.0,0.0 | |||||
| Net assets (liabilities) | 704,877 | 765,007 | 767,985 | 805,739 | 834,765 | 940,426 | 0.0,704877.0,765007.0,767985.0,805739.0,0.0,0.0,834765.0,940426.0 | |||
| Equity / share capital and reserves | 560,644 | 704,877 | 765,007 | 767,985 | 805,739 | 560644.0,704877.0,765007.0,767985.0,805739.0,0.0,0.0,0.0,0.0 |