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Ashcrest Properties Limited (No: 07593100)

Address: FIRST FLOOR, WINSTON HOUSE, 349 REGENTS PARK ROAD, LONDON, N3 1DH, UNITED KINGDOM

Status: Active

Incorporated: 04-Jun-2011

Accounts Next Due: 31-May-2024

Next Confirmation Statement Due: 10-Apr-2024

Industry Class: 68100 - Buying and selling of own real estate

Current Director: PHILIP KLEIN ( DOB: Jun-1981   From: Apr-2011  )

Current Director: SOLOMON MOZES ( DOB: Apr-1981   From: Apr-2011  )

Persons of Significant Control:

Mr Solomon Mozes, First Floor, Winston House 349 Regents Park Road, London, N3 1DH, United Kingdom: Ownership of shares – More than 25% but not more than 50%, Ownership of voting rights - More than 25% but not more than 50%, Right to appoint and remove directors (Notified: 2016-04-06)

Mr Philip Klein, First Floor, Winston House 349 Regents Park Road, London, N3 1DH, United Kingdom: Ownership of shares – More than 25% but not more than 50%, Ownership of voting rights - More than 25% but not more than 50%, Right to appoint and remove directors (Notified: 2016-04-06)

Company Accounts Summary (£)   

Item 16 17 18 19 20 21 22 23 Chart
Fixed assets 311,991 405,639 405,177 680,088 691,686 1,077,858 1,077,858 1,078,363 311991.0,405639,405177,680088,691686,1077858,1077858,1078363.0
Fixed assets / Property, plant and equipment 747 639 177 88 747.0,639,177,88,0,0,0,0.0
Fixed assets / Investment property 311,244 405,000 405,000 680,000 691,686 1,077,858 1,077,858 1,077,858 311244.0,405000,405000,680000,691686,1077858,1077858,1077858.0
Current assets 34,223 40,582 53,567 2,490 70,847 66,648 140,861 410,426 34223.0,40582,53567,2490,70847,66648,140861,410426.0
Current assets / Debtors 28,918 2,615 21,100 6,129 64,500 75,626 407,937 28918.0,2615,21100,0,6129,64500,75626,407937.0
Current assets / Cash at bank and on hand 5,305 37,967 32,467 2,490 64,718 2,148 65,235 2,489 5305.0,37967,32467,2490,64718,2148,65235,2489.0
Net current assets (liabilities) -114,515 40,093 42,706 2,914 56,681 44,376 102,092 183,207 -114515.0,40093,42706,2914,56681,44376,102092,183207.0
Total assets less current liabilities 197,476 445,732 447,883 683,002 748,367 1,122,234 1,179,950 1,261,570 197476.0,445732,447883,683002,748367,1122234,1179950,1261570.0
Provisions for liabilities, balance sheet subtotal 40,577 59,328 54,100 59,780 62,010 52,974 67,928 67,928 40577.0,59328,54100,59780,62010,52974,67928,67928.0
Net assets (liabilities) 156,899 237,988 245,326 266,027 329,162 360,065 404,355 490,944 156899.0,237988,245326,266027,329162,360065,404355,490944.0
Equity / share capital and reserves 156,899 237,988 245,326 266,027 329,162 360,065 404,355 490,944 156899.0,237988,245326,266027,329162,360065,404355,490944.0
History Chart

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