Company information:
Ashmount House Limited (No: 05932842)
Address: THROWLEIGH LODGE RIDGEWAY, HORSELL, WOKING, SURREY, GU21 4QR, ENGLAND
Status: Active
Incorporated: 09-Dec-2006
Accounts Next Due: 30-Sep-2024
Next Confirmation Statement Due: 26-Sep-2024
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: Sep-2006 To: Sep-2006 )
Resigned Director: ASLAM DAHYA ( DOB: Mar-1954 From: Sep-2006 To: Nov-2018 )
Resigned Secretary: FIROZ KHAKI ( DOB: Oct-1942 From: Sep-2006 To: Nov-2018 )
Resigned Secretary: TEMPLE SECRETARIES LIMITED ( From: Sep-2006 To: Sep-2006 )
Persons of Significant Control:
Wesley Ltd (Guernsey), Heritage Hall Le Merchant Street, St Peter Port, GY1 4HY, Guernsey: Ownership of shares – 75% or more (Notified: 2016-09-12, Ceased: 2018-08-09)
Mr David Mc Cabe, Throwleigh Lodge Ridgeway, Horsell, Woking, Surrey, GU21 4QR, England: Has significant influence or control (Notified: 2018-09-11, 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)
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)
Company Accounts Summary (£)
| Item | 14 | 15 | 16 | 17 | 18 | 19 | 20 | 21 | 22 | Chart |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed assets / Property, plant and equipment | 48,581 | 12,922 | 8,936 | 7,487 | 4,440 | 3,740 | 0.0,48581.0,12922.0,8936.0,7487.0,0.0,0.0,4440.0,3740.0 | |||
| Current assets | 199,744 | 231,475 | 183,835 | 130,594 | 705,451 | 31,646 | 0.0,199744.0,231475.0,183835.0,130594.0,0.0,0.0,705451.0,31646.0 | |||
| Current assets / Total inventories | 188 | 150 | 0.0,188.0,150.0,0.0,0.0,0.0,0.0,0.0,0.0 | |||||||
| Current assets / Debtors | 55,465 | 206,918 | 106,036 | 66,063 | 331,061 | 702,370 | 13,844 | 0.0,55465.0,206918.0,106036.0,66063.0,331061.0,702370.0,0.0,13844.0 | ||
| Current assets / Debtors / Trade debtors / trade receivables | 35,016 | 63,480 | 45,292 | 13,918 | 13,551 | 0.0,35016.0,63480.0,0.0,45292.0,0.0,0.0,13918.0,13551.0 | ||||
| Current assets / Cash at bank and on hand | 144,091 | 24,407 | 77,799 | 64,531 | 0.0,144091.0,24407.0,77799.0,64531.0,0.0,0.0,0.0,0.0 | |||||
| Net current assets (liabilities) | -34,318 | 191,090 | 139,083 | 79,785 | -42,566 | -57,594 | 0.0,-34318.0,191090.0,139083.0,79785.0,0.0,0.0,-42566.0,-57594.0 | |||
| Total assets less current liabilities | 14,263 | 204,012 | 148,019 | 87,272 | -38,126 | -53,854 | 0.0,14263.0,204012.0,148019.0,87272.0,0.0,0.0,-38126.0,-53854.0 | |||
| Provisions for liabilities, balance sheet subtotal | 918 | 918 | 918 | 918 | 0.0,918.0,918.0,918.0,918.0,0.0,0.0,0.0,0.0 | |||||
| Net assets (liabilities) | -267,428 | -53,988 | -89,341 | -126,480 | -193,375 | -190,785 | 0.0,-267428.0,-53988.0,-89341.0,-126480.0,0.0,0.0,-193375.0,-190785.0 | |||
| Equity / share capital and reserves | -221,090 | -267,428 | -53,988 | -89,341 | -126,480 | -221090.0,-267428.0,-53988.0,-89341.0,-126480.0,0.0,0.0,0.0,0.0 |