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Ashcroft Investments Limited (No: 08053741)

Address: FIRST FLOOR, WOBURN COURT 2 RAILTON ROAD, WOBURN ROAD INDUSTRIAL ESTATE, KEMPSTON, BEDFORD, BEDFORDSHIRE, MK42 7PN, ENGLAND

Status: Active

Incorporated: 05-Feb-2012

Accounts Next Due: 31-Dec-2024

Next Confirmation Statement Due: 16-May-2024

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

Current Director: RAMINDER SINGH SIDHU ( DOB: Feb-1956   From: May-2012  )

Resigned Director: BHUPINDER SINGH LIDDER ( DOB: Apr-1966   From: Nov-2012   To: Mar-2013  )

Persons of Significant Control:

Mrs Paramjit Kaur Sidhu, Luton, Bedfordshire, LU2 7HP, England: Ownership of shares – More than 25% but not more than 50%, Ownership of voting rights - More than 25% but not more than 50% (Notified: 2016-05-03)

Mr Raminder Singh Sidhu, Luton, Bedfordshire, LU2 7HP, England: Ownership of shares – More than 50% but less than 75%, Ownership of voting rights - More than 50% but less than 75%, Right to appoint and remove directors (Notified: 2016-05-03)

Company Accounts Summary (£)   

Item 16 17 18 19 20 21 22 23 Chart
Fixed assets 5,895,472 6,095,000 6,095,100 6,095,200 6,654,229 6,775,200 5,425,950 7,833,897 5895472,6095000,6095100,6095200,6654229,6775200,5425950,7833897
Fixed assets / Property, plant and equipment 472 472,0,0,0,0,0,0,0
Fixed assets / Investment property 5,895,000 6,095,000 6,095,000 6,095,000 6,654,029 6,775,000 5,425,000 7,715,000 5895000,6095000,6095000,6095000,6654029,6775000,5425000,7715000
Current assets 109,602 100,034 408,277 152,690 113,954 1,262,355 2,258,412 2,453,929 109602,100034,408277,152690,113954,1262355,2258412,2453929
Current assets / Debtors 80,105 63,164 408,105 122,593 112,246 1,203,767 2,199,001 2,398,084 80105,63164,408105,122593,112246,1203767,2199001,2398084
Current assets / Cash at bank and on hand 29,497 36,870 172 30,097 1,708 58,588 59,411 55,845 29497,36870,172,30097,1708,58588,59411,55845
Net current assets (liabilities) -808,949 -1,414,375 -1,420,974 -263,368 -529,456 335,119 1,637,797 1,596,918 -808949,-1414375,-1420974,-263368,-529456,335119,1637797,1596918
Total assets less current liabilities 5,086,523 4,680,625 4,674,126 5,831,832 6,124,773 7,110,319 7,063,747 9,430,815 5086523,4680625,4674126,5831832,6124773,7110319,7063747,9430815
Provisions for liabilities, balance sheet subtotal 147,669 116,572 83,296 83,296 98,001 126,578 130,550 701,498 147669,116572,83296,83296,98001,126578,130550,701498
Net assets (liabilities) 1,058,070 1,485,962 1,781,916 3,165,641 3,499,253 3,999,037 5,387,996 7,261,541 1058070,1485962,1781916,3165641,3499253,3999037,5387996,7261541
Equity / share capital and reserves 1,058,070 1,485,962 1,781,916 3,165,641 3,499,253 3,999,037 5,387,996 7,261,541 1058070,1485962,1781916,3165641,3499253,3999037,5387996,7261541
History Chart

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