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Company information:
Ashchurch Facilities Limited (No: 09681344)
Address: COLLIN HOUSE, COLLIN LANE, BROADWAY, WORCESTERSHIRE, WR12 7PB, ENGLAND
Status: Active
Incorporated: 07-Oct-2015
Accounts Next Due: 30-Sep-2024
Next Confirmation Statement Due: 23-Jul-2024
Industry Class: 68320 - Management of real estate on a fee or contract basis
Current Director: ADRIAN GILLMAN ( DOB: Apr-1962 From: Jul-2015 )
Persons of Significant Control:
Mr Adrian Gillman, Collin House Collin Lane, Broadway, Worcestershire, WR12 7PB, England: Ownership of shares – 75% or more, Ownership of voting rights - 75% or more (Notified: 2016-04-06)
Company Accounts Summary (£)
Item | 16 | 17 | 18 | 19 | 20 | 22 | 23 | Chart |
---|---|---|---|---|---|---|---|---|
Current assets | 1 | 81,630 | 92,719 | 68,712 | 172,686 | 218,820 | 433,858 | 1.0,81630,92719,68712,172686,218820,433858 |
Current assets / Debtors | 14,707 | 51,711 | 8,521 | 6,819 | 135,850 | 147,456 | 0.0,14707,51711,8521,6819,135850,147456 | |
Current assets / Cash at bank and on hand | 1 | 66,923 | 41,008 | 60,191 | 165,867 | 82,970 | 286,402 | 1.0,66923,41008,60191,165867,82970,286402 |
Net current assets (liabilities) | 1 | 2,316 | 10,335 | 18,675 | 22,801 | 23,602 | 24,147 | 1.0,2316,10335,18675,22801,23602,24147 |
Total assets less current liabilities | 1 | 2,316 | 10,335 | 18,675 | 22,801 | 23,602 | 24,147 | 1.0,2316,10335,18675,22801,23602,24147 |
Equity / share capital and reserves | 1 | 2,316 | 10,335 | 18,675 | 22,801 | 23,602 | 24,147 | 1.0,2316,10335,18675,22801,23602,24147 |